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

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by the Administrative Agent, a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of the calendar month preceding the delivery of such Reserve Report, a true and complete list of all Swap Agreements of the Borrower and each Restricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by financial statements under Section 8.01(a) and Section 8.01(b), commencing with the Administrative Agentdelivery of financial statements for the fiscal quarter ending September 30, 2007, a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of the calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryLoan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by the Administrative Agentfinancial statements under Section 8.01(a), Section 8.01(b) and Section 8.01(c) hereunder, a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of the calendar month preceding the delivery of such Reserve Reportfiscal month, fiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryParent Guarantor or the Borrower, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by financial statements under Section 8.01(a) and Section 8.01(b), commencing with the Administrative Agentdelivery of financial statements for the fiscal quarter ending June 30, 2011, a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of the calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryLoan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by financial statements under Section 8.01(a) and Section 8.01(b), commencing with the Administrative Agentdelivery of financial statements for the fiscal quarter ending September 30, 2007, a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of the calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryLoan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxxmxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.