Certificate of Responsible Officer—Total Debt Sample Clauses

Certificate of Responsible Officer—Total Debt. Upon (A) any change to Total PV (whether pursuant to a scheduled redetermination, an additional special redetermination or other adjustment pursuant to Section 2.7 or otherwise) or (B) the incurrence of any Debt of the types described in the definition of “Total Debt” by Borrower or any other Restricted Company, Borrower will promptly, but in any event within fifteen (15) days after any such event, deliver to Agent a certificate of a Responsible Officer of Borrower setting forth the Total Debt and the Total PV, both prior to and after giving effect to such event, and demonstrating compliance with Section 10.4.
Sample 1
AutoNDA by SimpleDocs
Certificate of Responsible Officer—Total Debt. At the times specified in Section 2.07 and promptly following any change to Total Reserve Value pursuant to Section 8.13(c) or Section 9.12(d), the Borrower will deliver a certificate of a Responsible Officer of the Borrower setting forth the Total Reserve Value both immediately prior to and after giving effect to such event.
Sample 1
Certificate of Responsible Officer—Total Debt. Upon (A) any change to Total PV (whether pursuant to a scheduled redetermination, an additional special redetermination or other adjustment pursuant to Section 2.6, Section 8.18(c), Section 9.10(e) or otherwise) or (B) the incurrence of any Debt of the types described in the definition of “Total Debt” by Borrower or any other Restricted Company other than Borrowings under the Senior Revolving Credit Agreement (as such term is defined therein), Borrower will promptly, but in any event within fifteen (15) days after any such event, deliver to Administrative Agent a certificate of a Responsible Officer setting forth the Total Debt and the Total PV, both prior to and after giving effect to such event, and demonstrating compliance with Section 10.1.
Sample 1

Related to Certificate of Responsible Officer—Total Debt

  • Responsible Officer 6 Securities.............................................................6

  • 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 fiscal quarter or fiscal year, a true and complete list of all Swap Agreements of the Borrower 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 — Compliance Concurrently with any delivery of financial statements under Section 8.01(a) or Section 8.01(b), a certificate of a Financial Officer in substantially the form of Exhibit D hereto (i) certifying as to whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken or proposed to be taken with respect thereto, (ii) setting forth reasonably detailed calculations demonstrating compliance with Section 8.13(b) and Section 9.01 and (iii) stating whether any change in GAAP or in the application thereof has occurred since the date of the audited financial statements referred to in Section 7.04 and, if any such change has occurred, specifying the effect of such change on the financial statements accompanying such certificate.

  • Solvency Certificate The Administrative Agent shall have received a Solvency Certificate from the chief financial officer or treasurer of the Borrower.

  • Financial Officer’s Certificate Regarding Collateral Concurrently with any delivery of financial statements under Section 5.01(a), a certificate of a Financial Officer setting forth the information required pursuant to the Perfection Certificate Supplement or confirming that there has been no change in such information since the date of the Perfection Certificate or latest Perfection Certificate Supplement;

  • Certificate of the Borrower Concurrently with the financial statements of the Borrower furnished to the Administrative Agent and to the Lenders pursuant to Sections 8.3.1 [Quarterly Financial Statements] and 8.3.2 [Annual Financial Statements], a certificate (each a “Compliance Certificate”) of the Borrower signed by the Chief Executive Officer, President or Chief Financial Officer of the Borrower, in the form of Exhibit 8.3.3.

  • Officer’s Certificate of the Borrower The Administrative Agent shall have received a certificate from a Responsible Officer, in form and substance reasonably satisfactory to the Administrative Agent, to the effect that all representations and warranties of the Borrower contained in this Agreement and the other Loan Documents are true, correct and complete in all material respects; that the Borrower is not in violation of any of the covenants contained in this Agreement and the other Loan Documents; that, after giving effect to the transactions contemplated by this Agreement, no Default or Event of Default has occurred and is continuing; and that each of the closing conditions has been satisfied or waived (assuming satisfaction of the Administrative Agent where not advised otherwise).

  • Updating List of Responsible Persons On or before the Closing Date, the Administrator will notify the Owner Trustee, the Indenture Trustee, the Servicer and the Depositor of each Person who is a Responsible Person for the Administrator. The Administrator may change such Persons by notifying the Owner Trustee, the Indenture Trustee, the Servicer and the Depositor.

  • Officer’s Closing Certificate Receipt by the Administrative Agent of a certificate, dated the Closing Date and signed by a Responsible Officer, certifying that after giving effect to the funding of the Term Loan and any Revolving Loans on the Closing Date, the conditions specified in Sections 3.1(e) and (f) and Sections 3.2(a), (b) and (c) are satisfied as of the Closing Date.

  • Compliance Certificate; Notice of Default (a) The Issuer shall deliver to the Trustee, within 90 days after the end of each of the Issuer’s fiscal years, an Officer’s Certificate of the Issuer (signed by the principal executive officer, principal financial officer or principal accounting officer) stating that a review of its activities and the activities of its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing officer with a view to determining whether it has kept, observed, performed and fulfilled its Obligations under this Indenture and further stating, as to such officer signing such certificate, that to the best of his knowledge the Issuer during such preceding fiscal year has kept, observed, performed and fulfilled each and every such Obligation and no Default or Event of Default has occurred during such year and at the date of such certificate there is no Default or Event of Default that has occurred and is continuing or, if such signer does know of such Default or Event of Default, the certificate shall describe the Default or Event of Default and its status in reasonable detail. The Officer’s Certificate shall also notify the Trustee should the Issuer elect to change the manner in which it fixes its fiscal year end.

Time is Money Join Law Insider Premium to draft better contracts faster.