CERTIFICATE OF THE BANK. The Custodian shall:
(a) deliver to the Fund on or before January 31st of each calendar year, a certified schedule, dated December 31, of the preceding calendar year, executed by two duly elected and authorized officers of Custodian setting forth a full description of the Financial Assets held and maintained in each Custody Account, including, but not limited to, among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be, as of the close of business on December 31st, of each calendar year;
(b) use its best efforts to deliver to the Fund, within five (5) business days after the receipt of the written request of the Fund a certified schedule, dated the date of its issue, executed by two duly elected and authorized officers of Custodian, setting forth a full description of the Financial Assets held and maintained in the Custody Accounts, including among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be; and
(c) deliver, following a request by the Fund, to any governmental agency certified by the Fund to the Custodian and, in a timely manner, a certified schedule, which schedule, to the extent possible, shall be substantially in the form of the certified schedule to be delivered pursuant to the preceding clause (b) of this subsection. In the event the Custodian is unable to deliver, pursuant to clause (c) above, the certified schedule therein described, the Custodian shall, immediately upon learning of such inability, notify the Fund by telephone and promptly confirm such notice to the Fund in writing. Such written notice to the Fund shall set forth (i) an explanation as to the Custodian's inability to deliver such certified schedule and (ii) the date upon which such certified schedule shall be delivered.
CERTIFICATE OF THE BANK. If the Bank claims any reimbursement or compensation pursuant to Section 3.10 or Section 3.11, then the Bank shall deliver to the Borrower a certificate setting forth in reasonable detail the amount payable to the Bank thereunder and such certificate shall be conclusive and binding on the Borrower in the absence of manifest error.
CERTIFICATE OF THE BANK. If claiming reimbursement or compensation pursuant to this Article IV, the Bank shall deliver to each relevant Borrower a certificate setting forth in reasonable detail the amount payable to the Bank or any relevant Lending Office hereunder, and such certificate shall be conclusive and binding on each recipient Borrower in the absence of manifest error.
CERTIFICATE OF THE BANK. At the Closing Time, there shall not have been, since the date hereof or since the respective dates as of which information is given in the Offering Documents, any Material Adverse Effect, and the Representative shall have received a certificate of the Chief Financial Officer of the Bank and one additional senior executive of the Bank, dated as of the Closing Time, to the effect that, (i) there has been no such Material Adverse Effect, (ii) the representations and warranties in Section 1 hereof were true and correct when made and are true and correct with the same force and effect as though expressly made at and as of the Closing Time, and (iii) the Bank has complied with all agreements and satisfied all conditions on their part to be performed or satisfied at or prior to the Closing Time.
CERTIFICATE OF THE BANK. A certificate by the Bank stating in effect that the information in the Official Statement with respect to the Bank is accurate.
CERTIFICATE OF THE BANK. If claiming reimbursement or compensation pursuant to this Article IV, the Bank shall deliver to the Parent a certificate setting forth in reasonable detail the amount payable to the Bank or any relevant Lending Office hereunder, and such certificate shall be conclusive and binding on the Parent in the absence of manifest error.
CERTIFICATE OF THE BANK. The certificate of the Bank as to the Interest Rate and any fee applicable under this Agreement from time to time shall be conclusive and binding on the Borrower, save for manifest error.
