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 G-1.
Date Certain means January 31, 2024 provided that if, on or prior to January 31, 2024, the Borrower certifies to the Intercreditor Agent (and the Independent Engineer reasonably concurs with such certification in writing) that (i) the only remaining condition to the Project Completion Date as of the date of delivery of such certification, other than conditions that can only be satisfied on the Project Completion Date, is the condition specified in Section 14.1(c)(iii) (Conditions to Occurrence of the Project Completion Date – Physical Completion Certificate) and (ii) the Lenders’ Reliability Test has commenced in accordance with the procedures specified in Section 12.11 (
Private Certificate As specified in the Preliminary Statement.
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.