Quarterly Reporting Certificate definition

Quarterly Reporting Certificate. A certificate executed by an Authorized Official of the Borrower delivered pursuant to Section 6.1(b) of the Common Agreement, substantially in the form attached as Exhibit O to the Common Agreement.
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Quarterly Reporting Certificate means a certificate in the form of Schedule F.
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Quarterly Reporting Certificate means a certificate in the form of Schedule D;
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Examples of Quarterly Reporting Certificate in a sentence

  • We have reviewed the Borrower’s Certificate Exhibit 6.1(j)(ii), to Quarterly Reporting Certificate dated , 201 , and the attached updated [Operating Plan], [Operating Forecast], [Financial Plan], [and the Technical Inputs to the Base Case Projections].

  • We have reviewed the Borrower’s Certificate Exhibit 6.1(j)(i), to Quarterly Reporting Certificate dated , 201 , and the attached updated [Project Milestone Schedule], [Project Plans], [and Project Budget].

  • Re: Solyndra Fab 2 Project, LGPO Loan #1013 Ladies and Gentlemen: This Quarterly Reporting Certificate is delivered to you pursuant to Sections 6.1 of the Common Agreement, dated as of September 2, 2009 (the “Common Agreement”), by and among (i) Solyndra Fab 2 LLC, as Borrower, (ii) the U.S. Department of Energy, as loan guarantor and the Loan Servicer, and (iii) U.S. Bank National Association, as Collateral Agent.

  • For Prime Rate Advances, Base Rate Advances and LIBOR Advances, changes in the Applicable Margin shall be effective as of 2 Business Days following the last day upon which such Quarterly Reporting Certificate could be delivered on time (the "Due Date").

  • Matters requiring certification of the Borrower pursuant to this Section 4.3.8(a) may be included in the Quarterly Reporting Certificate substantially in the form of Exhibit L and otherwise delivered as part of the Quarterly Reporting Package pursuant to Section 6.1.5 hereof.

  • Should the Agent, acting reasonably, determine that the calculation of the Total Debt Ratio in any Quarterly Reporting Certificate is incorrect, the Borrowers and the Lenders agree that, absent manifest error, the variable margins shall be adjusted in accordance with the determination by the Agent, and the Borrowers shall pay the amount owing commencing as of the date when the adjustment would otherwise be effective in accordance with this Section.

Related to Quarterly Reporting Certificate

  • Quarterly reporting period means the three-month period covered by each

  • Quarterly Report means Servicer’s report to me that includes, among other information, the results of the IRG’s Compliance Reviews for the calendar quarter covered by the report, as required by Paragraph D.1 of Exhibit E;

  • Quarterly Reports shall have the meaning assigned in Article 6.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Weekly Reporting Period means any Level 2 Ratings Period.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Monthly Reporting Period The period during which servicers report Mortgage payments to the Administrator, generally consisting of the calendar month preceding the related Payment Date for Gold PCs and the second calendar month preceding the related Payment Date for ARM PCs, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement; provided, however, that with respect to prepayments on PCs issued before September 1, 1995, the Monthly Reporting Period generally is from the 16th of a month through the 15th of the next month.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Form 10-Q is defined in Section 7.1(a).

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

  • Form 10-K Certification As defined in Section 4.03(e).

  • Form 10-K is defined in Section 7.1(b).

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Annual Statement of Compliance As defined in Section 3.13.

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

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

  • Significant Obligor NOI Quarterly Filing Deadline With respect to each calendar quarter (other than the fourth calendar quarter of any calendar year) and each Significant Obligor, the date that is fifteen (15) days after the Relevant Distribution Date occurring on or immediately following the date by which the related Mortgagor is required to deliver quarterly financial statements to the lender under the related Loan Agreement in connection with such calendar quarter (which date is set forth in Section 10.11(a) for any Significant Obligor with respect to the Trust).

  • CREFC® Investor Reporting Package (IRP) Collectively: (a) the following nine data files (and any other files as may be, or have been, adopted and promulgated by CREFC® as part of the CREFC® Investor Reporting Package (IRP) from time to time): (i) CREFC® Loan Setup File, (ii) CREFC® Loan Periodic Update File, (iii) CREFC® Property File, (iv) CREFC® Bond Level File, (v) CREFC® Financial File, (vi) CREFC® Collateral Summary File, (vii) CREFC® Special Servicer Loan File, (viii) CREFC® Special Servicer Property File and (ix) CREFC® Schedule AL File;

  • Weekly Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to clause (i) of Section 8.5.

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

  • Disclosure Certificate means this Continuing Disclosure Certificate.