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

Certificate of Financial Officer – Swap Agreements. Concurrently with any delivery of each Reserve Report under Section 8.12(a), a certificate of a Financial Officer of the Borrower, in form and substance satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Credit Parties, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), 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 the delivery of each Reserve Report under Section 8.12(a)hereunder, a certificate of a Financial Officer of the BorrowerOfficer, in form and substance satisfactory to the Administrative Agent, setting forth as of a recent such date, a true and complete list of all Swap Agreements of the Credit PartiesBorrower 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 7.20, 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 each Reserve Report under Section 8.12(a)hereunder, a certificate of a Financial Officer of the BorrowerOfficer, in form and substance satisfactory to the Administrative Agent, setting forth as of a recent date, a true and complete list of all Swap Agreements of the Credit Parties, 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.