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 under Section 8.01(a) and Section 8.01(b) hereunder, a certificate of a Financial Officer, in form and substance 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 Parent Guarantor or the Borrower, 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 not listed on Schedule 7.20, 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 any delivery of financial statements under Section 8.01(a) and Section 8.01(b) hereunder), a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the Borrowerand each Restricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumesvolumes set forth for each month during the term of such Swap Agreement), the estimated net xxxx-to-market value therefor, any new credit support agreements relating thereto (other than Loan Documents) not listed on Schedule 7.207.19, any margin required or supplied under any credit support document, document and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any the delivery of financial statements under Section 8.01(a) and or Section 8.01(b) 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 such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerGuarantor, each Subsidiary and each Partnership, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumesvolumes and volumes attributable to Partnership production), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.207.21, 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 under Section 8.01(a) and Section 8.01(b) hereunder), a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each other Credit Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumesvolumes set forth for each month during the term of such Swap Agreement), the estimated net xxxx-to-market value therefor, any new credit support agreements relating thereto (other than Loan Documents) not listed on Schedule 7.20, any margin required or supplied under any credit support document, document and the counterparty to each such agreement.

Certificate of Financial Officer – Swap Agreements. Concurrently with any the delivery of financial statements under Section 8.01(a) and or Section 8.01(b) hereunder), if any Swap Agreements are outstanding, 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 yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each Restricted 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 not listed on Schedule 7.20in the certificate delivered to the Administrative Agent pursuant to Section 6.01(o), 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 under Section 8.01(a) and ), Section 8.01(b) hereunderor Section 8.01(c), a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of such fiscal quarter or fiscal yearcalendar month, as applicable, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each 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 not listed on Schedule 7.207.20 (other than the Loan Documents and the Pre-Petition Loan Documents), 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 the delivery of financial statements under Section 8.01(a) and or Section 8.01(b) 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 such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the Borrower, each Restricted Subsidiary and each Designated Partnership, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumesvolumes and volumes attributable to Designated Partnership production), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.207.21, 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 under Section 8.01(a) and Section 8.01(b) hereunder), a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each other Credit Party, the material terms thereof (including the type, term, effective date, termination date and maturity date) and notional amounts or volumesvolumes set forth for each month during the term of such Swap Agreement), the estimated net xxxx-to-market value therefor, any new credit support agreements relating thereto (other than Loan Documents) not listed on Schedule 7.20, 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 any the delivery of financial statements under Section 8.01(a) and or Section 8.01(b) 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 such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerGuarantor, each Subsidiary and each Partnership, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumesvolumes and volumes attributable to Partnership production), the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.207.21 to this Agreement or Annex A to the First Amendment, 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 the delivery of financial statements its Reserve Report under Section 8.01(a) and Section 8.01(b) hereunder8.12(a), a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of the most recently ended calendar month preceding the date of such fiscal quarter or fiscal yeardelivery for which such information is available, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each 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 not listed on Schedule 7.207.18, 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 any the delivery of each Reserve Report hereunder and the delivery of the financial statements under Section 8.01(a) and Section 8.01(b) hereunderfor the fiscal quarter ending June 30, 2014, a certificate of a Financial OfficerOfficer of Borrower Representative, in form and substance reasonably satisfactory to the Administrative Agent, setting forth as of the last Business Day of such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the Borrowereach Credit 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 not listed on Schedule 7.20, 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 any delivery of financial statements under Section 8.01(a) and Section 8.01(b) and the delivery of each Reserve Report hereunder, a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of such fiscal quarter or fiscal yeara recent date, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each Restricted 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 not listed on Schedule 7.20, 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 any delivery of financial statements under Section 8.01(a) and Section 8.01(b) 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 such fiscal quarter or fiscal year, as applicable, a true and complete list of all Swap Agreements of the Parent Guarantor or the BorrowerBorrower and each Subsidiary, the material terms thereof (thereof, including the type, term, effective date, termination date and notional amounts or volumes)volumes thereof, the net xxxx-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.