Common use of Certificate of Financial Officer – Swap Agreements Clause in Contracts

Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of financial statements under Section 8.01(a) or Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary and each Partnership, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership production), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.21, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 4 contracts

Samples: Credit Agreement (Atlas Resources Public #16-2007 (A) L.P.), Credit Agreement (Atlas Resources Public #17-2007 (A) L.P.), Credit Agreement (Atlas Resources Public #18-2008 (A) L.P.)

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Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a) or and Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary and each PartnershipRestricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionset forth for each month during the term of such Swap Agreement), the estimated net xxxx-to-market value therefor, any new credit support agreements relating thereto (other than Loan Documents) not listed on Schedule 7.217.19, any margin required or supplied under any credit support document, document and the counterparty to each such agreement.

Appears in 4 contracts

Samples: Credit Agreement, Credit Agreement (Rice Energy Inc.), Credit Agreement (Rice Midstream Partners LP)

Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a) or and Section 8.01(b)) hereunder, a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent datethe last Business Day of such fiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary and each PartnershipGuarantor or the Borrower, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionvolumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 4 contracts

Samples: Credit Agreement (Goodrich Petroleum Corp), Credit Agreement (Goodrich Petroleum Corp), Credit Agreement (Goodrich Petroleum Corp)

Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a) or and Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each Partnershipother Credit Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionset forth for each month during the term of such Swap Agreement), the estimated net xxxx-to-market value therefor, any new credit support agreements relating thereto (other than Loan Documents) not listed on Schedule 7.217.20, any margin required or supplied under any credit support document, document and the counterparty to each such agreement.

Appears in 4 contracts

Samples: Credit Agreement (Ultra Petroleum Corp), Credit Agreement (Ultra Petroleum Corp), Credit Agreement (Ultra Petroleum Corp)

Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of financial statements under Section 8.01(a) or Section 8.01(b), if any Swap Agreements are outstanding, a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each PartnershipRestricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionvolumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.21in the certificate delivered to the Administrative Agent pursuant to Section 6.01(o), any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 2 contracts

Samples: Credit Agreement (Atlas Energy, L.P.), Credit Agreement (Atlas Energy, L.P.)

Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a), Section 8.01(b) or Section 8.01(b8.01(c), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent datethe last Business Day of such quarter or calendar month, as applicable, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each PartnershipSubsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionvolumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.20 (other than the Loan Documents and the Pre-Petition Loan Documents), any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 2 contracts

Samples: Credit Agreement (Oasis Petroleum Inc.), Credit Agreement (Oasis Petroleum Inc.)

Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a) or and Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent datethe last Business Day of such fiscal quarter or fiscal year, as applicable, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each PartnershipSubsidiary, the material terms thereof (thereof, including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership production)thereof, the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (Three Rivers Operating Co Inc.)

Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a) or and Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each Partnershipother Credit Party, the material terms thereof (including the type, term, effective date, termination date and maturity date) and notional amounts or volumes and volumes attributable to Partnership productionset forth for each month during the term of such Swap Agreement), the estimated net xxxx-to-market value therefor, any new credit support agreements relating thereto (other than Loan Documents) not listed on Schedule 7.217.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Senior Secured Term Loan Agreement (Ultra Petroleum Corp)

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Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of financial statements under Section 8.01(a) or Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary and each Partnership, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership production), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.21 to this Agreement or Annex A to the First Amendment, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (Atlas Energy Resources, LLC)

Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of financial statements under Section 8.01(a) or Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent GuarantorBorrower, each Restricted Subsidiary and each Designated Partnership, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Designated Partnership production), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.21, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (Atlas Energy, L.P.)

Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of financial statements its Reserve Report under Section 8.01(a) or Section 8.01(b8.12(a), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent datethe last Business Day of the most recently ended calendar month preceding the date of such delivery for which such information is available, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each PartnershipSubsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionvolumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.18, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (Cimarex Energy Co)

Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of each Reserve Report hereunder and the delivery of the financial statements under Section 8.01(a8.01(b) or Section 8.01(b)for the fiscal quarter ending June 30, 2014, a certificate of a Financial OfficerOfficer of Borrower Representative, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary and each PartnershipCredit Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionvolumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (Chaparral Energy, Inc.)

Certificate of Financial Officer – Swap Agreements. Concurrently with the any delivery of financial statements under Section 8.01(a) or and Section 8.01(b)) and the delivery of each Reserve Report hereunder, a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, each Subsidiary Borrower and each PartnershipRestricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes and volumes attributable to Partnership productionvolumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.217.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (HighPeak Energy, Inc.)

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