Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 12 contracts
Samples: Senior Secured Revolving Credit Agreement (Oaktree Strategic Credit Fund), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of which calculates the Borrowing Base as of the date end of the month immediately prior to preceding the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 9 contracts
Samples: Credit Agreement (Vera Bradley, Inc.), Credit Agreement (Unisys Corp), Credit Agreement (Micron Technology Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Restatement Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Restatement Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 9 contracts
Samples: Senior Secured Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of which calculates the Borrowing Base as of the date end of the Business Day immediately prior to preceding the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 7 contracts
Samples: Credit Agreement (Highland Transcend Partners I Corp.), Senior Secured Debtor in Possession Credit Agreement (Hi-Crush Inc.), Restructuring Support Agreement (Hi-Crush Inc.)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Restatement Effective Date, showing a calculation of the Borrowing Base (using valuation procedures consistent with those set forth in Section 5.13 of the Existing Credit Agreement) as of the date immediately prior to the Restatement Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 6 contracts
Samples: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of which calculates the Borrowing Base as of the a date immediately prior to the Effective Date, in form and substance reasonably satisfactory acceptable to the Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a completed Borrowing Base Certificate duly executed by a Responsible Officer of the Borrower, dated as of the Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (Extraction Oil & Gas, Inc.), Credit Agreement (Extraction Oil & Gas, Inc.), Credit Agreement (Extraction Oil & Gas, LLC)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of which calculates the Borrowing Base (determined in accordance with the Amended and Restated ABL Credit Agreement) as of the a date immediately prior to preceding the Effective DateDate that is specified by the Administrative Agent, properly executed by a Responsible Officer of the signing Loan Party, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 3 contracts
Samples: Abl Credit Agreement (Ardent Health Partners, LLC), Abl Credit Agreement (Ardent Health Partners, LLC), Amendment and Restatement Agreement (Ardent Health Partners, LLC)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective Date, thereof in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of calculating the Borrowing Base as of the a date immediately prior to the Effective Date, in form and substance reasonably mutually satisfactory to the Administrative AgentAgent and the Company.
Appears in 2 contracts
Samples: Credit Agreement (Dress Barn Inc), Credit Agreement (Dress Barn Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a an updated Borrowing Base Certificate dated as of the Restatement Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective Date, thereof in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Sierra Income Corp), Senior Secured Revolving Credit Agreement (Sierra Income Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the which calculates each Borrowing Base as of the a date immediately reasonably near (but prior to to) the Effective Date, in form and substance reasonably Date that is satisfactory to the Administrative Agent, together with customary supporting documentation and supplemental reporting mutually agreed by the Administrative Agent and the Borrower Representative.
Appears in 1 contract
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent. [Reserved.]
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Amendment No. 1 Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective DateOctober 31, 2017, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Amendment No. 1 Effective Date, showing a calculation of the Borrowing Base (using valuation procedures consistent with those set forth in Section 5.13 of the Credit Agreement) as of the date immediately prior to the Amendment No. 1 Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Oaktree Strategic Credit Fund)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated showing the Borrowing Base as of the Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to with appropriate insertions and dated the Effective Date, satisfactory in form and substance reasonably satisfactory to the Administrative AgentLender, executed by the President, Vice President, Treasurer or Secretary of the Borrower.
Appears in 1 contract
Samples: Loan and Security Agreement (Medallion Financial Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Amendment No. 4 Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective Date, thereof in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Sierra Income Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of Date which calculates the Borrowing Base as of the date last day of the calendar month immediately prior to preceding the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Credit Agreement (Usg Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the Borrowing Base (using valuation procedures, metrics and determinations consistent with those set forth in Section 5.12) as of the date immediately prior to the Effective DateFebruary 16, 2018, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (TCP Capital Corp.)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the Borrowing Base as of the date immediately prior to the Effective such Borrowing Date, in form with appropriate insertions and substance reasonably satisfactory to the Administrative Agentdated such Borrowing Date, executed by an authorized officer of Borrower.
Appears in 1 contract
Samples: Revolving Credit Loan and Security Agreement (Ashford Hospitality Trust Inc)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of the Borrowing Base (using valuation procedures consistent with those set forth in Section 5.12 of the Existing Credit Agreement) as of the date immediately prior to the Effective Date, in form and substance reasonably satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Borrowing Base Certificate. The Administrative Agent shall have received a Borrowing Base Certificate dated as of the Effective Date, showing a calculation of which calculates the Borrowing Base as of a date specified by the date immediately Administrative Agent prior to or on the Effective Date, in form Date with customary supporting schedules and substance reasonably satisfactory to the Administrative Agentdocumentation.
Appears in 1 contract
Samples: Credit Agreement (Dril-Quip Inc)