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

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by the Administrative Agent, 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 calendar month preceding the delivery of such Reserve Report, a true and complete list of all Swap Agreements of the Borrower 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.

Appears in 7 contracts

Samples: Senior Revolving Credit Agreement (Halcon Resources Corp), Senior Revolving Credit Agreement (Halcon Resources Corp), Senior Revolving Credit Agreement (Petrohawk Energy Corp)

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Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by the Administrative Agentfinancial statements under Section 8.01(a), Section 8.01(b) and Section 8.01(c) 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 the calendar month preceding the delivery of such Reserve Reportfiscal month, fiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryParent 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.

Appears in 1 contract

Samples: Exit Credit Agreement (Goodrich Petroleum Corp)

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by financial statements under Section 8.01(a) and Section 8.01(b), commencing with the Administrative Agentdelivery of financial statements for the fiscal quarter ending September 30, 2007, 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 calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryLoan 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 not listed on Schedule 7.20, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (McMoran Exploration Co /De/)

Certificate of Financial Officer – Swap Agreements. Concurrently with any the delivery of any its Reserve Report or at such other times as may be reasonably requested by the Administrative Agentunder Section 8.12(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 delivery date of such Reserve Reportdelivery for which such information is available, a true and complete list of all Swap Agreements of the Borrower 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 7.207.18, any margin required or supplied under any credit support document, and the counterparty to each such agreement.

Appears in 1 contract

Samples: Credit Agreement (Cimarex Energy Co)

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by financial statements under Section 8.01(a) and Section 8.01(b), commencing with the Administrative Agentdelivery of financial statements for the fiscal quarter ending June 30, 2011, 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 calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryLoan 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.

Appears in 1 contract

Samples: Credit Agreement (McMoran Exploration Co /De/)

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Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by financial statements under Section 8.01(a) and Section 8.01(b), commencing with the Administrative Agentdelivery of financial statements for the fiscal quarter ending September 30, 2007, 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 calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower and each Restricted SubsidiaryLoan 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.

Appears in 1 contract

Samples: Credit Agreement (McMoran Exploration Co /De/)

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of any Reserve Report or at such other times as may be reasonably requested by the Administrative Agentfinancial 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 calendar month preceding the delivery of such Reserve Reportfiscal quarter or fiscal year, as applicable, a true and complete list of all Swap Agreements of the Borrower and each Restricted 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.

Appears in 1 contract

Samples: Credit Agreement (Three Rivers Operating Co Inc.)

Certificate of Financial Officer – Swap Agreements. Concurrently with any the delivery of any Reserve Report financial statements under Section 8.01(a) or at such other times as may be reasonably requested by the Administrative AgentSection 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 calendar month preceding the delivery of such Reserve Reporta recent date, a true and complete list of all Swap Agreements of the Borrower Borrower, each Restricted Subsidiary and each Restricted SubsidiaryDesignated 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.

Appears in 1 contract

Samples: Credit Agreement (Atlas Energy, L.P.)

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