Liquidity Compliance Certificate definition

Liquidity Compliance Certificate means a certificate substantially in the form of Exhibit H or in such other form as may be agreed by the Borrower and the Administrative Agent.
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Liquidity Compliance Certificate has the meaning specified in Section 6.11(k).
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Liquidity Compliance Certificate means a compliance certificate evidencing whether or not the Issuer ’s Available Liquidity exceeds the Minimum Liquidity Threshold.
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Examples of Liquidity Compliance Certificate in a sentence

  • As soon as available and in any event within ten (10) days after the end of each fiscal month, a Liquidity Compliance Certificate executed by an Authorized Officer of the Borrower together with any supporting information requested by the Administrative Agent (acting reasonably) with respect to the calculation of Liquidity for such fiscal month.

  • The obligations of Company and its Subsidiaries under the Fifth Amended and Restated Credit Agreement are as set forth in the Fifth Amended and Restated Credit Agreement, and nothing in this Liquidity Compliance Certificate, or the form hereof, shall modify such obligations or constitute a waiver of compliance therewith in accordance with the terms of the Fifth Amended and Restated Credit Agreement.

  • This Minimum Liquidity Compliance Certificate is a Bridge Finance Document.

  • Pursuant to the Fifth Amendment to Credit Agreement dated June 23, 2020 by and among Borrower, Parent, Administrative Agent, and Lenders (the “Fifth Amendment”), the Credit Agreement was amended to add the Liquidity Compliance Certificate as Exhibit F.

  • Unless otherwise defined herein, capitalized terms used in this Liquidity Compliance Certificate have the meanings ascribed thereto in the Agreement.

  • To: The Lenders party to the Credit Agreement Described Below This Liquidity Compliance Certificate is furnished pursuant to that certain Second Amended and Restated Credit Agreement dated as of October 24, 2018 (as amended, modified, renewed or extended from time to time, the “Agreement”) among Viad Corp, a Delaware corporation (the “Borrower”), the lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders.

  • Terms defined in the Agreement have the same meaning in this Minimum Liquidity Compliance Certificate unless given a different meaning in this Minimum Liquidity Compliance Certificate.

  • Guarantor shall deliver to Bank at the same time that it delivers the Loan to Value Ratio and Liquidity Compliance Certificate to Bank a copy of the Compliance Certificate (as defined in the First Lien Credit Agreement) delivered by Guarantor pursuant to Section 5.01(d) of the First Lien Credit Agreement to the Lenders named therein.

  • Each party hereto agrees that the Fifth Amendment is hereby revised to reflect that the Liquidity Compliance Certificate was added to the Credit Agreement as Exhibit J thereto, and the Credit Agreement and the Liquidity Compliance Certificate are hereby amended to reflect such change.

  • Terms defined in the Deed Poll have the same meaning in this Minimum Liquidity Compliance Certificate unless given a different meaning in this Minimum Liquidity Compliance Certificate.


More Definitions of Liquidity Compliance Certificate

Liquidity Compliance Certificate. “Payment Date,” “Relevant Governmental Body,” and “Required Consolidated Fixed Charge Coverage Ratio” in their entirety and replace such definitions with the following:
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Liquidity Compliance Certificate has the meaning set forth in Section 5.2(c)(ii).
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Liquidity Compliance Certificate means a certificate substantially in the form of exhibit F or in such other form as may be agreed by the Borrower and the Administrative Agent.(c) The penultimate paragraph of Section 3.03 of the Credit Agreement is hereby deleted in its entirety and replaced with the following: Notwithstanding anything else herein, any definition of LIBOR Successor Rate shall provide that in no event shall such LIBORSuccessor Rate be less than one half of one percent (0.50%) for purposes of this Agreement.
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Related to Liquidity Compliance Certificate

  • Compliance Certificate means a certificate substantially in the form of Exhibit D.

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X hereto.

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 8.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 7.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Performance Certificate means the certificate issued under Sub-Clause 11.9 [Performance Certificate].

  • Tax Clearance Certificate means a tax clearance certificate issued by the South African Revenue Services (SARS) confirming that the natural or juristic person is a registered tax payer.

  • Acceptance Certificate (11/18) means a written instrument by which the City notifies Contractor that a Deliverable has been Accepted or Accepted with exceptions, and Acceptance Criteria have been met or waived, in whole or in part.

  • Performance Certification As defined in Section 11.05.

  • Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of Company that such financial statements fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • United States Tax Compliance Certificate has the meaning specified in Section 3.01.

  • Final Acceptance Certificate means the certificate that shall be issued by the Engineer to the Contractor upon the satisfactory completion of the contract by the Contractor.

  • Principal Balance Certificate Any of the Class A-1, Class A-2, Class A-3, Class X-0, Xxxxx X-0, Class A-SB, Class A-S, Class B, Class C, Class D, Class E, Class F, Class G and Class PEX Certificates.

  • Responsible Officer Certification means, with respect to the financial statements for which such certification is required, the certification of a Responsible Officer of the Borrower that such financial statements fairly present, in all material respects, in accordance with GAAP, the consolidated financial condition of the Borrower as at the dates indicated and its consolidated income and cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • Income Certification means a Tenant Income Certification and a Tenant Income Certification Questionnaire in the form attached as Exhibit B hereto or in such other comparable form as may be provided by the Issuer to the Owner, or as otherwise approved by the Issuer.

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • Outstanding Certificate Any Outstanding Exchangeable Certificate and Outstanding Exchangeable REMIC Certificate.

  • energy performance certificate means a certificate which complies with regulation 6 of the Energy Performance of Buildings (Scotland) Regulations 2008,

  • Release Certificate means a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Corresponding Certificate With respect to:

  • Pricing Certificate means a Pricing Certificate substantially in the form of Exhibit C hereto, properly completed and signed by an Authorized Officer of the Borrower.

  • Availability Certificate means a certificate substantially in the form of Annex 3 hereto, appropriately completed and duly signed by your Authorized Officer.

  • Certificate of Compliance means the certificate referred to in Section 3.03 of the Servicing Agreement and substantially in the form of Exhibit E to the Servicing Agreement.