Examples of Reporting Certificate in a sentence
The amount that may be made available to Borrower under the Credit Facility shall be determined by Lender based on the most recent Accounts Reporting Certificate delivered to Lender in accordance with this Agreement and such other information as may be available to Lender.
Borrower will deliver to Lender an Accounts Reporting Certificate together with each request for an Advance (but at least once each week), and monthly together with the month-end aging of Accounts.
As requested by Lender, together with each Accounts Reporting Certificate Borrower shall provide Lender (in a form satisfactory to Lender) sales journals, cash receipts journals and schedules of credits issued.
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].
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].
As an example of the foregoing, VENDOR does not provide a Reporting Certificate prior to January 15, 2017 for the Calendar Quarter ending December 31, 2016.
VENDOR ultimately provides a compliant Reporting Certificate on March 1, 2017.
Until such Reporting Certificate is received by the Rights Agent, the Rights Agent may presume conclusively for all purposes that no event has occurred that would require a CVR Payment.
At Lender’s request, and as a condition to any Advance hereunder, Borrower shall provide Lender with a current Accounts Reporting Certificate.
Since the Petition Date, the Borrower shall have operated pursuant to the Business Plan, as amended and supplemented by each Weekly Reporting Certificate delivered to the Lender and no line item representing any expense incurred or disbursement made by the Borrower shall be more than 10% at variance from the amount of such line item as set forth in (i) the previous Weekly Reporting Certificate or (ii) the Business Plan.