Transfer Date Certificate definition

Transfer Date Certificate shall have the meaning given to “Executed Withdrawal/Transfer Certificate” in the Depository Agreement.
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Transfer Date Certificate. Has the meaning specified in the definition of "Certificates".
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Transfer Date Certificate means has the meaning set forth in the Accounts Agreement.
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Examples of Transfer Date Certificate in a sentence

  • All withdrawals and transfers will be made based upon the information provided in the Transfer Date Certificate.

  • The payment of all fees, costs and expenses to be paid on the applicable Advance Date will be reflected in the Transfer Date Certificate and/or funding instructions given by the Borrower to the Administrative Agent prior to the applicable Advance Date.

  • The Administrative Agent may notify the Borrower in writing of any suggested corrections, changes or adjustments to a Transfer Date Certificate that are not inconsistent with the terms of this Agreement.

  • The payment of all fees, costs and expenses to be paid on the Subsequent Advance Date will be reflected in the Transfer Date Certificate and/or funding instructions given by the Borrower to the Administrative Agent and the Depository Bank prior to the Subsequent Advance Date.

  • The Borrower shall ensure that the aggregate Operating and Maintenance Costs reflected in each Transfer Date Certificate delivered by the Borrower under the Account Agreement shall comply with the requirements set forth in Section 5.23(a) above.

  • The Quarterly Investor Distribution Amount set forth on such Quarterly Transfer Date Certificate shall be conclusive, absent manifest error.

  • The payment of all fees, costs and expenses to be paid on the Disbursement Date will be reflected in the Transfer Date Certificate and funding instructions given by the Borrower to the Administrative Agent and the Depository Agent prior to the Disbursement Date.

  • A certificate of a Responsible Officer of the Borrower substantially in the form of Exhibit E (Form of Construction Payment Transfer Date Certificate) and addressing such other matters as DOE may request.

  • All capitalized terms used in this Quarterly Transfer Date Certificate and not otherwise defined herein shall have the same meanings herein as in the Depositary Agreement.

  • On any Monthly Transfer Date which is also a Quarterly Distribution Date, the Depositary Agent, without any further direction from the Borrower, but after making any transfers required under Section 4.2(c), shall withdraw the monies on deposit in the Tax Distribution Account and transfer such monies to the Members in accordance with the Transfer Date Certificate and Section 5.16 of the Credit Agreement.


More Definitions of Transfer Date Certificate

Transfer Date Certificate. Has the meaning specified in the definition of "Applicable Certificates".
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Transfer Date Certificate means a “Transfer Date Certificate” as defined in and delivered under the Collateral Account Agreement.
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Transfer Date Certificate means a “Transfer Date Certificate” as defined in and delivered under the Account Agreement. “TRE” shall mean Texas Reliability Entity.
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Transfer Date Certificate means, in respect of a Monthly Transfer Date, an Officer’s Certificate substantially in the form of Exhibit D to the Account Agreement (or another Officer’s Certificate in the form consented to by the Administrative Agent) and appropriately completed setting forth (i) the amounts to be withdrawn, transferred or segregated pursuant to Article 4 of the Account Agreement for such Monthly Transfer Date, (ii) the Persons to whom and the dates on which such amounts withdrawn are to be paid, (iii) the address or wire transfer
Sample 1
Transfer Date Certificate shall have the meaning given to “Executed Withdrawal/Transfer Instructions” in the Depository Agreement. “Transition Services Agreements” shall mean the NRG Transition Services Agreement and the CEG Transition Services Agreement. “Transition Services Provider” shall mean (a) with respect to the NRG Transition Services Agreement, NRG Residential Solar Solutions LLC, a Delaware limited liability company, and (b) with respect to the CEG Transition Services Agreement, Clearway Energy Group, LLC, a Delaware limited liability company. “Treasury” means the U.S. Department of the Treasury. “Tredegar Maintenance Services Agreement” shall mean the Maintenance Services Agreement, dated as of January 1, 2018 (as amended and restated), between Tredegar Solar I and Solar Service Experts, LLC as Provider. “Tredegar Seller” shall have the meaning given to such term in the Recitals. “Tredegar Solar I” shall have the meaning given to such term in the Recitals. “Tredegar Solar Acquisition” shall have the meaning given to such term in the Recitals. “Tredegar Solar Acquisition Documents” shall mean the Tredegar Solar Purchase and Sale Agreement and all other documents relating to the Tredegar Solar Acquisition. “Tredegar Solar Purchase and Sale Agreement” shall have the meaning given to such term in the Recitals. “UCC” shall mean the Uniform Commercial Code as in effect from time to time in the State of New York. “Unadjusted Benchmark Replacement” shall mean the Benchmark Replacement excluding the Benchmark Replacement Adjustment.
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Related to Transfer Date Certificate

  • Payment Date Certificate has the meaning set forth in Section 8.03(a) of the Indenture.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-1.

  • Private Certificate As specified in the Preliminary Statement.

  • Aggregate Certificate Principal Balance At any given time, the sum of the then current Class Principal Balances of the Certificates.

  • Certificate Notional Balance With respect to each Certificate of Class X and any date of determination, the product of (i) the Class Certificate Notional Balance of such Class and (ii) the applicable Percentage Interest of such Certificate.

  • Class A-P Certificate Any one of the Certificates designated as a Class A-P Certificate.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Buyer Certificate means a certificate to the effect that each of the conditions specified in clauses (a) through (c) (insofar as clause (c) relates to Legal Proceedings involving the Buyer) of Section 5.3 is satisfied in all respects.

  • Group 2 Certificate Any Class A-2 Certificate.

  • Group 1 Certificate Any Class A-1 or Class A-R Certificate.

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Notional Certificate Any Class A-IO Certificate.

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.

  • Class P Certificate Any one of the Class P Certificates executed and authenticated by the Securities Administrator and delivered by the Trustee, substantially in the form annexed hereto as Exhibit A-5 and evidencing a Regular Interest in REMIC II for purposes of the REMIC Provisions.

  • Class K Certificate means any of the Certificates with a "Class K" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Initial Certificate Principal Balance With respect to each Class of Certificates, the Certificate Principal Balance of such Class of Certificates as of the Cut-off Date, as set forth in the Series Supplement.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Class A-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-6 and Exhibit C hereto.

  • Class B-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit B-6 and Exhibit C hereto. Class B-6 Certificateholder: The registered holder of a Class B-6 Certificate.

  • Upper-Tier Certificate Any one of the Class A Certificates (other than the Class A-LR Certificate) and the Class B Certificates.

  • Class H Certificate means any of the Certificates with a "Class H" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

  • Class CE Certificate Any one of the Class CE Certificates executed, authenticated and delivered by the Trustee or the Trust Administrator, substantially in the form annexed hereto as Exhibit A-8 and evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Original Certificate Principal Balance With respect to any Class of Certificates, the amount specified for such Class in Section 4.01(d).