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), a certificate of a Financial Officer, in form and substance satisfactory to the Agent, setting forth as of the last Business Day of such calendar month or fiscal year, a true and complete summary of all Swap Agreements of each Debtor which includes the material terms thereof (including the type, term and notional amounts or volumes) not listed on Schedule 7.20.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements under Section 8.01(a) and Section 8.01(b), a certificate of a Financial Officer, in form and substance satisfactory to the AgentMajority Lenders, setting forth as of the last Business Day of such calendar month or fiscal year, a true and complete summary of all Swap Agreements of the Borrower and each Debtor of its Subsidiaries which includes the material terms thereof (including the type, term and notional amounts or volumes) not listed on Schedule 7.20.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements under Section 8.01(a10.1(a) and or Section 8.01(b10.1(b), a certificate of a Financial Officer, in form and substance satisfactory to the Agent, setting forth as of the last Business Day of such calendar month or fiscal year, a true and complete summary list of all Swap Agreements of each Debtor which includes entity covered by such financial statements, the material terms thereof (including the type, term term, effective date, termination date and notional amounts or volumes) ), the net mark-to-market value therefor, any new credit support agreements relating thereto not listed on Schedule 7.208.19, 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), 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 calendar month or fiscal yearhaving attached thereto an updated, a true and complete summary of all Swap Agreements of each Debtor which includes the material terms thereof (including the type, term and notional amounts or volumes) not listed on current Schedule 7.20.

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of financial statements under Section 8.01(a) and Section 8.01(b), 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 calendar month or fiscal year, a true and complete summary of all Swap Agreements of the Borrower and each Debtor of its Subsidiaries which includes the material terms thereof (including the type, term and notional amounts or volumes) not listed on Schedule 7.20.

Certificate of Financial Officer – Swap Agreements. Concurrently with any the delivery of financial statements under any Reserve Report pursuant to Section 8.01(a) and Section 8.01(b)8.11 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 calendar month or fiscal yeara recent date, a true and complete summary list of all Swap Agreements of each Debtor which includes the Loan Parties, the material terms thereof (including the type, term term, effective date, termination date and notional amounts or volumes) not listed on Schedule 7.20, the net xxxx-to-market value therefor 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), 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 calendar month fiscal quarter or fiscal year, a true and complete summary list of all Swap Agreements of each Debtor which includes the material terms thereof (including the type, term and notional amounts or volumes) not listed on Schedule 7.20.Swap