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

Certificate of Financial Officer – Swap Agreements. Concurrently with the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Report, a true and complete list of all Swap Agreements of each Loan 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 (other than Security Instruments) not listed on Schedule 7.22, 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 the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.227.21, 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 the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartyRestricted 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 (other than Security Instruments) not listed on Schedule 7.227.20, 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 the any delivery of each Reserve Report hereunderfinancial statements under 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of each the Loan PartyParties, 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 (other than Security Instruments) not listed on Schedule 7.227.20, 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 the any delivery of each Reserve Report hereunderfinancial statements under Section 9.01(a) and Section 9.01(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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.228.20, 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 the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartyRestricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefortherefore as of the end of the preceding quarter, any new credit support agreements relating thereto (other than Security Instruments) not listed on Schedule 7.227.17, 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 the delivery of each Reserve Report hereunderfinancial report set forth in Section 8.01(a) or 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 the period covered by such Reserve Reportdate, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.227.20, 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 the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Report, a true and complete list of all Swap Agreements of each Loan 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 (other than Security Instruments) not listed on Schedule 7.22, 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 the any delivery of each Reserve Report hereunderfinancial statements under 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.227.19, 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 the any delivery of each Reserve Report hereunderfinancial statements under 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 the period covered by such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.22thereto, 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 the any delivery of each Reserve Report hereunderfinancial statements under 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.227.20, 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 the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, the Borrower and each Loan PartyRestricted 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 (other than Security Instruments) not listed on Schedule 7.227.20, 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 the any delivery of each Reserve Report hereunderfinancial statements under Section 9.01(a), 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 the period covered by such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefortherefore, any new credit support agreements relating thereto (other than Security Instruments) not listed on Schedule 7.228.21, 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 the any delivery of each Reserve Report hereunderfinancial statements under Section 8.01(a) or Section 8.01(b), 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 of the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.22thereto, any margin required or supplied under any credit support document, and the Swap Provider counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. (i) Concurrently with the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartyRestricted 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 (other than Security Instruments) not listed on Schedule 7.227.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. (i) Concurrently with the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, the Borrower and each Loan PartyRestricted 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 (other than Security Instruments) not listed on Schedule 7.227.20, 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 the any delivery of each Reserve Report hereunderfinancial statements under 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 the period covered by such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.22thereto, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. (i) Concurrently with the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Parent Guarantor, the Borrower and each Loan PartyRestricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-to- market value therefor, any new credit support agreements relating thereto (other than Security Instruments) not listed on Schedule 7.227.20, 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 the any delivery of each Reserve Report hereunderfinancial statements under 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan Partyof its Subsidiaries, 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 (other than Security Instruments) not listed on Schedule 7.22thereto, 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 the delivery of each Reserve Report hereunder, 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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartyRestricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value therefortherefore as of the end of the preceding quarter, any new \ credit support agreements relating thereto (other than Security Instruments) not listed on Schedule 7.227.17, 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 the any delivery of each Reserve Report hereunder, financial statements under Section 8.01(a) 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 the period covered by such Reserve Reportfiscal month or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Loan PartySubsidiary, 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 (other than Security Instruments) not listed on Schedule 7.227.18, 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 the any delivery of each Reserve Report hereunderfinancial statements under Section 8.01(a) and (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 the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower and each Loan PartyRestricted 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 (other than Security Instruments) not listed on Schedule 7.227.18, 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 the delivery of each any Reserve Report hereunderunder Section 8.12(a) and Section 8.12(b), a certificate true and complete list of a Financial Officer, all Swap Agreements of the Borrower and each Restricted Subsidiary in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of the last Business Day of the period covered by date that such Reserve Report, a true and complete list of all Swap Agreements of each Loan PartyReport is required to be delivered, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-xxxx to market value therefor, any new credit support agreements relating thereto (other than Security Instruments) not listed on Schedule 7.227.21, 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 the delivery of each Reserve Report hereunderthe financial statements under Section 8.01(a) or Section 8.01(b), a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative AgentLender, setting forth as of the last Business Day of the period covered by such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrowers and each Loan PartySubsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxxmark-to-market value therefor, any new credit support agreements relating thereto (other than Security Instruments) not listed on Schedule 7.227.19, 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 the any delivery of each Reserve Report hereunderfinancial statements under Section 8.01(a) or 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 the period covered by such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of each Loan 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 (other than Security Instruments) not listed on Schedule 7.22, any margin required or supplied under any credit support document, and the counterparty to each such agreement.