Borrowing Base Certificate; Liquidity. (a) The Administrative Agent shall have received the initial Borrowing Base Certificate pursuant to Section 9.01(l), with customary supporting documentation and supplemental reporting to be agreed upon between Administrative Agent and the Borrower.
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Samples: Intercreditor Agreement (Dole Food Co Inc), Credit Agreement (Dole Food Company Inc)
Borrowing Base Certificate; Liquidity. (ai) The Administrative Agent shall have received the initial Borrowing Base Certificate pursuant to Section 9.01(l)in the form of Exhibit I , with customary supporting documentation and supplemental reporting to be agreed upon between Administrative Agent the Co-Collateral Agents and the Borrower.
Appears in 1 contract
Borrowing Base Certificate; Liquidity. (a) The Administrative Agent shall have received the initial a Borrowing Base Certificate pursuant to Section 9.01(l), with customary supporting documentation and supplemental reporting to be agreed upon between Administrative Agent and the Borrower.
Appears in 1 contract
