Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the month preceding the date of the initial Advance under the Revolving Facility or the initial Letter of Credit.
Appears in 6 contracts
Samples: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month week immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditClosing Date.
Appears in 6 contracts
Samples: Credit Agreement (C-Iii Capital Partners LLC), Credit Agreement (C-Iii Capital Partners LLC), Credit Agreement (Colony Financial, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of a recent date agreed to between the last day of Borrowers and the month preceding Administrative Agent prior to the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date with customary supporting schedules and documentation.
Appears in 5 contracts
Samples: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of a period requested by the last day of the month preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditAdministrative Agent.
Appears in 5 contracts
Samples: Credit Agreement (iPower Inc.), Credit Agreement (Farmer Brothers Co), Credit Agreement (Clarus Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of for each Borrower (together with all supporting documentation and supplemental reporting materials as the Borrower, setting forth the calculation of the initial Administrative Agent may reasonably request) which calculates each Borrowing Base as of the last day end of any Business Day during the month two week period immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 5 contracts
Samples: Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month Fiscal Month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 5 contracts
Samples: Credit Agreement (Escalade Inc), Credit Agreement (Escalade Inc), Credit Agreement (Escalade Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the month preceding the date of the initial Advance borrowing base certificate most recently delivered under the Revolving Facility or Existing Credit Agreement prior to the initial Letter of CreditClosing Date.
Appears in 4 contracts
Samples: Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.), Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.), Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month quarter immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditFunding Date.
Appears in 4 contracts
Samples: Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditRestatement Effective Date.
Appears in 3 contracts
Samples: Credit Agreement (Unisys Corp), Credit Agreement (Unisys Corp), Credit Agreement (Unisys Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month calendar quarter immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 3 contracts
Samples: Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the most recent fiscal month end immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditThird Restatement Date.
Appears in 3 contracts
Samples: Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (Systemax Inc)
Borrowing Base Certificate. The Administrative Agent shall have received prior to the Closing Date a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Tranche A Borrowing Base as of and the last day of Tranche A-1 Borrowing Base for the month preceding most recently ended prior to the date of the initial Advance under the Revolving Facility or the initial Letter of CreditClosing Date.
Appears in 3 contracts
Samples: Abl Credit Agreement (TMS International Corp.), Abl Credit Agreement (TMS International Corp.), Abl Credit Agreement (Tube City IMS CORP)
Borrowing Base Certificate. The Administrative Agent shall have received from the Borrower a completed Borrowing Base Certificate duly executed by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base dated as of the last day of the month preceding the date Closing Date executed by a Responsible Officer of the initial Advance under the Revolving Facility or the initial Letter of CreditBorrower which shall be accurate and complete in all material respects.
Appears in 3 contracts
Samples: Credit Agreement (Paravant Inc), Credit Agreement (DRS Technologies Inc), Credit Agreement (Paravant Inc)
Borrowing Base Certificate. The Administrative Agent Agents shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the calendar month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 3 contracts
Samples: Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Kaiser Aluminum Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the calendar month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 3 contracts
Samples: Credit Agreement (TimkenSteel Corp), Credit Agreement (TimkenSteel Corp), Credit Agreement (Global Brass & Copper Holdings, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base (as if this Agreement is already in effect) as of the last day end of the month Business Day immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 3 contracts
Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base (on a pro forma basis after giving effect to the HD Supply Acquisition) as of the last day end of the month Fiscal Month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditClosing Date and includes customary supporting documentation and supplemental reporting satisfactory to Administrative Agent.
Appears in 2 contracts
Samples: Inventory Facility Credit Agreement (Anixter International Inc), Credit Agreement (Anixter International Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month preceding Business Day of April 1, 2007, with customary supporting documentation and supplemental reporting to be agreed upon between the date of Administrative Agent and the initial Advance under the Revolving Facility or the initial Letter of CreditBorrower.
Appears in 2 contracts
Samples: Revolving Facility Credit Agreement (Fender Musical Instruments Corp), Revolving Facility Credit Agreement (Fender Musical Instruments Corp)
Borrowing Base Certificate. The Administrative Agent shall have has received a completed Borrowing Base Certificate duly executed by a financial officer of that calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month week immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 2 contracts
Samples: Credit Agreement (Allbirds, Inc.), Credit Agreement (Allbirds, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base (on a pro forma basis after giving effect to the HD Supply Acquisition) as of the last day end of the month Fiscal Month immediately preceding the date of Effective Date and includes customary supporting documentation and supplemental reporting satisfactory to the initial Advance under the Revolving Facility or the initial Letter of CreditAdministrative Agent.
Appears in 2 contracts
Samples: Receivables Facility Credit Agreement (Anixter International Inc), Credit Agreement (Anixter International Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month fifth Business Day immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 2 contracts
Samples: Credit Agreement (Charlotte's Web Holdings, Inc.), Credit Agreement (Charlotte's Web Holdings, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month week immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 2 contracts
Samples: Credit Agreement (Aventine Renewable Energy Holdings Inc), Credit Agreement (Tecumseh Products Co)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of the Borrower, dated as of the Closing Date and setting forth the calculation of the initial Borrowing Base as of the last day of the month preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditBase.
Appears in 2 contracts
Samples: Credit Agreement (Steel Excel Inc.), Credit Agreement (Boots & Coots International Well Control Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the month a date preceding the date of Closing Date that is specified by the initial Advance under the Revolving Facility or the initial Letter of CreditAdministrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Railamerica Inc /De), Credit Agreement (Railamerica Inc /De)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month fiscal quarter immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 2 contracts
Samples: Credit Agreement (Urban Outfitters Inc), Credit Agreement (Urban Outfitters Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of midnight on the last day of the month Saturday immediately preceding the date of Effective Date, together with customary supporting documentation and supplemental reporting, the initial Advance under foregoing to be satisfactory to the Revolving Facility or Administrative Agent and the initial Letter of Creditother Lender Parties.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month week immediately preceding the date Effective Date. The Administrative Agent shall have also received a Borrowing Base Certificate from the Borrower Representative which calculates the Borrowing Base as of the initial Advance under end of the Revolving Facility or week immediately preceding the initial Letter of CreditEffective Date.
Appears in 1 contract
Samples: Credit Agreement (Metalico Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the fiscal month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer which calculates each of the Borrower, setting forth the calculation of the initial Borrowing Base Bases as of the last day of the month a date not greater than thirty (30) days immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 1 contract
Samples: Credit Agreement (Belden Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base prepared as of the last day end of the month immediately preceding week (or another recent date acceptable to the date of the initial Advance under the Revolving Facility or the initial Letter of Credit.Administrative Agent);
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of calculating the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day close of the month preceding the date business on January 31, 2008, certified by a Responsible Officer of the initial Advance under the Revolving Facility or the initial Letter of CreditHoldings.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed completed and delivered by a financial officer of the Borrower, setting forth the calculation of the initial Borrowing Base Administrative Borrower and dated as of a date not earlier than three days prior to the last day of the month preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditClosing Date.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the calendar month immediately preceding the date of calendar month in which the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date occurs.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the calendar month immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditRestatement Effective Date.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (TimkenSteel Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month week immediately preceding the date of Effective Date, together with customary supporting documentation and such other supplemental reporting as may be agreed by the initial Advance under Administrative Agent and the Revolving Facility or the initial Letter of CreditBorrower.
Appears in 1 contract
Samples: Credit Agreement
Borrowing Base Certificate. The Administrative Agent shall have received a completed an Aggregate Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Aggregate Borrowing Base as of the last day end of the month Business Day immediately preceding the date Effective Date. The Administrative Agent shall have also received a Borrowing Base Certificate from or with respect to each Borrower as of the initial Advance under end of the Revolving Facility or Business Day immediately preceding the initial Letter of CreditEffective Date.
Appears in 1 contract
Samples: Credit Agreement (A. H. Belo CORP)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month immediately preceding the date Effective Date or as of the initial Advance under end of an earlier month if acceptable to the Revolving Facility or the initial Letter of CreditAdministrative Agent.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the month end immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of Creditweek.
Appears in 1 contract
Samples: Credit Agreement (Hi-Crush Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the last fiscal month preceding the date of the initial Advance under Borrowers ending prior to the Revolving Facility Effective Date (or such earlier date as is agreed by the initial Letter of CreditAdministrative Agent).
Appears in 1 contract
Samples: Credit Agreement (Visteon Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month Business Day immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditClosing Date.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent Agents shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the most recent fiscal month end immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditSecond Restatement Date.
Appears in 1 contract
Samples: Credit Agreement (Systemax Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of calculating the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day close of the month preceding the date business on August 31, 2008, certified by a Responsible Officer of the initial Advance under the Revolving Facility or the initial Letter of CreditHoldings.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent Agents shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day of the most recent fiscal month end immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 1 contract
Samples: Credit Agreement (Systemax Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base after giving pro forma effect to the Additional Amendments Credit Agreement (including, without limitation, the definition of “Borrowing Base” and other applicable terms and provisions therein) as of the end of the most recently ended month for which at least twenty (20) Business Days have passed since the last calendar day of the month preceding the date of the initial Advance under the Revolving Facility or the initial Letter of Creditsuch month.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month immediately preceding the date Effective Date, with supporting documentation consisting of a detailed aging of the initial Advance under Borrowers’ Accounts, reconciled to the Revolving Facility or internal financial statements provided to Administrative Agent prior to the initial Letter of CreditEffective Date in connection therewith.
Appears in 1 contract
Samples: Credit Agreement (Mgi Pharma Inc)
Borrowing Base Certificate. The Administrative Agent and Lenders shall have received a completed Borrowing Base Certificate duly executed by a financial officer of which calculates the Borrower, setting forth the calculation of the initial Borrowing Base as of the last day end of the month week immediately preceding the date of the initial Advance under the Revolving Facility or the initial Letter of CreditEffective Date.
Appears in 1 contract