Monthly Borrowing Base Certificate shall have the meaning specified in Section 7.4(a).
Monthly Borrowing Base Certificate shall have the meaning provided in Section 9.1(h).
Monthly Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower, in substantially the form of Exhibit F or another form which is acceptable to the Administrative Agent in its reasonable discretion.
Examples of Monthly Borrowing Base Certificate in a sentence
In addition, together with each Monthly Borrowing Base Certificate, the Borrower shall furnish to the Lenders cash balances in bank accounts maintained (and if requested by any Lender, bank account statements, if available) by each Excluded Subsidiary for each day of the month for which such Monthly Borrowing Base Certificate is being delivered.
In the event that any Monthly Borrowing Base Certificate following the Effective Borrowing Base Certificate shall reflect that the Loan Parties are in an Over Advance position, Interest during such period shall accrue and shall be paid at the Post-Default Rate (provided that such payment at Post-Default Rate shall not be deemed to be a waiver of any Default and/or Event of Default that may occur as a result of such Over Advance).
More Definitions of Monthly Borrowing Base Certificate
Monthly Borrowing Base Certificate means the borrowing base certificate submitted by Borrower to Bank pursuant to sections 2.2 and 7.1(k) of this Agreement, substantially in the form attached hereto as Exhibit 2-3, as the same may be amended from time to time.
Monthly Borrowing Base Certificate has the meaning specified therefor in Section 3.02(a).
Monthly Borrowing Base Certificate a certificate executed and delivered by the Borrower, substantially in the form of Exhibit J-2, delivered pursuant to subsection 6.2(g).
Monthly Borrowing Base Certificate means a certificate of a senior officer of the Borrower in the form set out in Schedule H.
Monthly Borrowing Base Certificate shall have the meaning set forth in Section 5.1(A)(vii) of this Agreement.
Monthly Borrowing Base Certificate as defined in subsection 7.2(c). ----------------------------------
Monthly Borrowing Base Certificate shall have the meaning specified in Section 7.4(a). “Monthly Financial Statements” means the unaudited consolidated balance sheets and related statements of income and cash flows of Holdings and its Subsidiaries, delivered in accordance with Section 7.1(b). “Moody’s” means Xxxxx’x Investors Service, Inc. and any successor thereto. “Mortgage Policies” has the meaning specified in Section 8.12(b)(ii) hereof. “Mortgaged Properties” has the meaning specified in paragraph (e) of the definition of “Collateral and Guarantee Requirement”. “Mortgages” means, collectively, the deeds of trust, trust deeds, hypothecs and mortgages made by the Loan Parties in favor or for the benefit of the Collateral Agent on behalf of the Lenders in form and substance reasonably satisfactory to the Collateral Agent, and any other mortgages executed and delivered pursuant to Sections 8.10, 8.11 or 8.12. “Multiemployer Plan” means any multiemployer plan as defined in Section 4001(a)(3) of ERISA and subject to Title IV of ERISA, to which any Loan Party or any of their respective ERISA Affiliates makes or is obligated to make contributions, or during the preceding five plan years has made or been obligated to make contributions. “Net Cash Proceeds” means with respect to the Disposition of any asset by Holdings or any of its Subsidiaries or with respect to any Recovery Event, the excess, if any, of (i) the sum of cash and Cash Equivalents received in connection with such Disposition (including any cash and Cash Equivalents received by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received) or Recovery Event, as the case may be, over (ii) the sum of (A) the principal amount, premium or penalty, if any, interest and other amounts on any Indebtedness that is secured by the asset subject to such Disposition or Recovery Event, as the case may be, and that is required to be repaid in connection with such Disposition or Recovery Event (other than Indebtedness under the Loan 5339129.14 30