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

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements pursuant to Section 8.01(a) 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 the last Business Day of such Fiscal Quarter or Fiscal Year, a true and complete list of all Swap Agreements of the Borrower and each Group Member, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net mark-to-market value therefor (as of the last Business Day of such Fiscal Quarter or Fiscal Year), 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.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements pursuant to Section 8.01(a) 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 the last Business Day of such Fiscal Quarter or Fiscal Year, a true and complete list of all Swap Agreements of the Borrower and each Group Member, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net markxxxx-to-market value therefor (as of the last Business Day of such Fiscal Quarter or Fiscal Year), 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.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements pursuant to Section 8.01(aunder clause (a) and Section 8.01(b)or (b) above, a certificate of a Financial OfficerOfficer of the Borrower, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of the last Business Day day of such Fiscal Quarter fiscal quarter or Fiscal Yearfiscal year, a true and complete list of all Swap Agreements of the Borrower and each Group MemberLoan Parties, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net markxxxx-to-market value therefor thereof (as of the last Business Day day of such Fiscal Quarter fiscal quarter or Fiscal Yearfiscal year), any new credit support agreements relating thereto not listed on Schedule 7.213.21, any margin required or supplied under any credit support documentagreement, and the counterparty to each such agreementSwap Agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements pursuant to Section 8.01(a) 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 the last Business Day of such Fiscal Quarter or Fiscal Year, a true and complete list of all Swap Agreements of the Borrower and each Group Member, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net markxxxx-to-market value therefor (as of the last Business Day of such Fiscal Quarter or Fiscal Year), any new credit support agreements relating thereto not listed on Schedule 7.21, any margin required or supplied under any credit support document, document and the counterparty to each such agreement.agreement and demonstrating compliance with Section 8.19. 77

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements pursuant to Section 8.01(a6.1(a) and Section 8.01(b6.1(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative AgentRequisite Holders, setting forth as of the last Business Day of such Fiscal Quarter or Fiscal Year, a true and complete list of all Swap Agreements of the Borrower Issuer and each Group Member, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net mark-to-market value therefor (as of the last Business Day of such Fiscal Quarter or Fiscal Year), any new credit support agreements relating thereto not listed on Schedule 7.214.21, 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 financial statements pursuant to Section 8.01(a6.1(a) and Section 8.01(b6.1(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative AgentRequisite Holders, setting forth as of the last Business Day of such Fiscal Quarter or Fiscal Year, a true and complete list of all Swap Agreements of the Borrower Issuer and each Group Member, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net mark-to-market value therefor (as of the last Business Day of such Fiscal Quarter or Fiscal Year), any new credit support agreements relating thereto not listed on Schedule 7.214.21 (as of the Second Amendment Effective Date), 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 financial statements pursuant to Section 8.01(a6.1(a) and Section 8.01(b6.1(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative AgentRequisite HoldersDesignated Holder, setting forth as of the last Business Day of such Fiscal Quarter or Fiscal Year, a true and complete list of all Swap Agreements of the Borrower Issuer and each Group Member, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net mark-to-market value therefor (as of the last Business Day of such Fiscal Quarter or Fiscal Year), any new credit support agreements relating thereto not listed on Schedule 7.214.21 (as of the Second Amendment Effective Date), any margin required or supplied under any credit support document, and the counterparty to each such agreement.