Common use of Certificates for Reimbursement Clause in Contracts

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) or (2) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 38 contracts

Samples: Credit Agreement (LifeStance Health Group, Inc.), Credit Agreement (Life Time Group Holdings, Inc.), Credit Agreement (WideOpenWest, Inc.)

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Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in Section 3.01 or subsection (1) or (2a) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay to such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 21 contracts

Samples: Delayed Draw Term Loan Credit Agreement (Walgreens Boots Alliance, Inc.), Credit Agreement (Walgreens Boots Alliance, Inc.), Revolving Credit Agreement (Walgreens Boots Alliance, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.

Appears in 18 contracts

Samples: Credit Agreement (JOANN Inc.), Senior Secured Super Priority Debtor in Possession Credit Agreement (JOANN Inc.), Credit Agreement (JOANN Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection subclause (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.

Appears in 11 contracts

Samples: Credit Agreement (Cincinnati Bell Inc), Credit Agreement (GFL Environmental Inc.), Credit Agreement (Cincinnati Bell Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in Section 3.01 or subsection (1) or (2a) of this Section 3.04 3.02 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay to such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 6 contracts

Samples: Bridge Term Loan Credit Agreement (GXO Logistics, Inc.), Bridge Term Loan Credit Agreement (GXO Logistics, Inc.), Credit Agreement (SALESFORCE.COM, Inc.)

Certificates for Reimbursement. A certificate of a the Lender setting forth the amount or amounts necessary to compensate such the Lender or its holding company, as the case may be, as specified in subsection paragraph (1a) or (2b) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive and binding for all purposes, absent manifest error. The Unless the Borrower repays the Loan in full within such thirty (30) day period in accordance with Section 2.12(d), the Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen thirty (1530) days after receipt thereof.

Appears in 6 contracts

Samples: Credit Agreement (Hut 8 Corp.), Credit Agreement (Hut 8 Corp.), Credit Agreement (Hut 8 Corp.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 6 contracts

Samples: Term Loan Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (ATD Corp), Incremental Amendment (American Tire Distributors Holdings, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in ‎Section 3.01 or subsection (1) or (2‎(a) of this Section 3.04 3.02 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay to such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 5 contracts

Samples: Term Loan Credit Agreement (GXO Logistics, Inc.), 5 Year Term Loan Credit Agreement (GXO Logistics, Inc.), Term Loan Credit Agreement (GXO Logistics, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Borrowers, shall be conclusive absent manifest error. The Borrower Borrowers shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 30 days after receipt thereof.

Appears in 5 contracts

Samples: 364 Day Credit Agreement (Athene Holding Ltd.), Credit Agreement (Athene Holding LTD), Credit Agreement (Athene Holding LTD)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) or (2) of this Section 3.04 3.1 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due under this Section 3.1 and stated on any such certificate within fifteen (15) days after receipt thereof.

Appears in 5 contracts

Samples: Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) or (2) of this Section 3.04 3.1, together with the computation thereof in reasonable detail, and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.

Appears in 5 contracts

Samples: Term Loan Credit Agreement (Seaboard Corp /De/), Term Loan Credit Agreement (Seaboard Corp /De/), 364 Day Revolving Credit Agreement (Seaboard Corp /De/)

Certificates for Reimbursement. A certificate of a Lender setting forth forth, in reasonable detail, the calculation of the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Borrowers shall be conclusive absent manifest or demonstrable error. The Borrower Borrowers shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 5 contracts

Samples: Credit Agreement (ARC Group Worldwide, Inc.), Credit Agreement (ARC Group Worldwide, Inc.), Credit Agreement (ARC Group Worldwide, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 4 contracts

Samples: Term Loan Agreement (STAG Industrial, Inc.), Term Loan Agreement (STAG Industrial, Inc.), Term Loan Agreement (American Realty Capital Trust, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 2.4(a) or (2Section 2.4(b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 4 contracts

Samples: Loan Agreement (KBS Strategic Opportunity REIT II, Inc.), Loan Agreement (KBS Real Estate Investment Trust III, Inc.), Loan Agreement (KBS Real Estate Investment Trust III, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection clause (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.

Appears in 4 contracts

Samples: Credit Agreement (Solo Brands, Inc.), Credit Agreement (Solo Brands, Inc.), Syndicated Facility Agreement (A.K.A. Brands Holding Corp.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection clauses (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) 10 days after receipt thereof.

Appears in 4 contracts

Samples: Credit Agreement (Cohen & Steers, Inc.), Credit Agreement (Franklin Resources Inc), Credit Agreement (Franklin Resources Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Representative shall be conclusive absent manifest error. The Borrower Borrowers shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 4 contracts

Samples: Second Lien Credit Agreement, Syndicated Facility Agreement (DTZ Jersey Holdings LTD), Second Lien Credit Agreement (DTZ Jersey Holdings LTD)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) or (2) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 3 contracts

Samples: Credit Agreement (Ensemble Health Partners, Inc.), Credit Agreement (GreenSky, Inc.), Credit Agreement (GreenSky, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection subsections (1a), (b) or and (2c) of this Section 3.04 and delivered to the Parent Borrower shall be conclusive absent manifest error. The Parent Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 3 contracts

Samples: Credit Agreement (Aptalis Holdings Inc.), Credit Agreement (Par Pharmacuetical, Inc.), Credit Agreement (Par Pharmacuetical, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection clause (1a) or (2b) of this Section 3.04 and delivered to the Borrower (with a copy to the Administrative Agent) shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.

Appears in 3 contracts

Samples: Credit Agreement (PTC Therapeutics, Inc.), Credit Agreement (PTC Therapeutics, Inc.), Credit Agreement (Harmony Biosciences Holdings, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection paragraph (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate hereunder within fifteen (15) 15 days after receipt thereofof any such certificate.

Appears in 2 contracts

Samples: Credit Agreement (Frontier Communications Corp), Bridge Credit Agreement (Frontier Communications Corp)

Certificates for Reimbursement. A certificate of a Lender or other Recipient setting forth the amount or amounts necessary to compensate such Lender or other Recipient or its holding company, as the case may be, as specified in subsection (1Section 2.14(a) or (22.14(b) of this Section 3.04 and delivered to the Borrower Borrowers shall be conclusive absent manifest error. The Borrower Borrowers shall pay such LenderLender or other Recipient, as the case may be, the amount shown as due on any such certificate within fifteen (15) 30 days after receipt thereof.

Appears in 2 contracts

Samples: Credit Agreement (WK Kellogg Co), Credit Agreement (Kellogg Co)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 3.04(a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereofthereof provided such amounts do not relate to any period which is more than six (6) months prior to the Borrower’s receipt of such certificate.

Appears in 2 contracts

Samples: Credit Agreement (Rti International Metals Inc), Credit Agreement (Rti International Metals Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 2.5(a) or (2Section 2.5(b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 2 contracts

Samples: Loan Agreement (Pacific Oak Strategic Opportunity REIT, Inc.), Loan Agreement (KBS Real Estate Investment Trust II, Inc.)

Certificates for Reimbursement. A certificate of a the Lender setting forth the amount or amounts necessary to compensate such the Lender or its holding company, as the case may be, as specified in subsection clause (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen thirty (1530) days after receipt thereof.

Appears in 2 contracts

Samples: Credit Agreement (FIGS, Inc.), Credit Agreement (FIGS, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in ‎Section 3.01 or subsection (1) or (2‎(a) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay to such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Walgreens Boots Alliance, Inc.), Credit Agreement (Walgreens Boots Alliance, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 or in Section 3.05, and specifying in reasonable detail the basis for such compensation, and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 10 days after receipt thereof.

Appears in 2 contracts

Samples: First Lien Senior Secured Credit Agreement (Terremark Worldwide Inc), Second Lien Senior Secured Credit Agreement (Terremark Worldwide Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) Sections 3.5 or (2) of this Section 3.04 3.6 and delivered to the Borrower Agent shall be conclusive absent manifest error. The Borrower Borrowers shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 2 contracts

Samples: Term Loan and Security Agreement (CPG International Inc.), Term Loan and Security Agreement (Santana Products Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection paragraph (1i) or (2ii) of this Section 3.04 2.09(c) and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Subordinated Delayed Draw Credit Agreement (Gencorp Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, company as specified in subsection (1a) or (2b) of this Section 3.04 3.04, in reasonable detail sufficient to allow the Borrower to verify such calculation, and delivered to the Borrower shall be conclusive absent manifest error. US 7504294v.5 CHA715/10017​ ​ The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 10 days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Container Store Group, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 3.04, describing the basis therefor and showing the calculation thereof in reasonable detail, and delivered to the Borrower shall be conclusive conclusive, absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 30 days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Contura Energy, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 3.1(a) or (2Section 3.1(b) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Guild Holdings Co)

Certificates for Reimbursement. A certificate of a Lender setting forth in reasonable detail the basis and calculation of the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 2.19(a) or (22.19(b) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 15 days after receipt thereof.

Appears in 1 contract

Samples: 364 Day Bridge Credit and Guaranty Agreement (Entegris Inc)

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Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in ‎‎Section 3.01 or subsection (1) or (2‎(a) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay to such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (Walgreens Boots Alliance, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth in reasonable detail the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection paragraph (1a) or (2b) of this Section 3.04 and shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Term Loan Agreement (New York City REIT, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may beif any, as specified in subsection (1Subsections 1.11(A) or (21.11(B) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 15 days after receipt thereof. There is no limitation on the number of times such a certificate may be submitted.

Appears in 1 contract

Samples: Credit Agreement (Frontier Communications Corp)

Certificates for Reimbursement. A certificate of a Lender or an Issuer setting forth the amount or amounts necessary to compensate such Lender or such Issuer or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 3.4 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such LenderLender or such Issuer, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Abl Credit Agreement (Mattress Firm Holding Corp.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 3.04(a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 10 days after receipt thereofthereof provided such amounts do not relate to any period which is more than six (6) months prior to the Borrower’s receipt of such certificate.

Appears in 1 contract

Samples: Credit Agreement (Rti International Metals Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Navigator Holdings Ltd.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Sections 3.04(a) or (23.04(b) of this Section 3.04 and delivered to the applicable Borrower (with a copy to the Administrative Agent) shall be conclusive absent manifest error. The applicable Borrower shall be severally liable for, and shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 30 days after receipt thereof.

Appears in 1 contract

Samples: Short Term Revolving Credit Facility Credit Agreement (Gilead Sciences Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth in reasonable detail the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Cowen Inc.)

Certificates for Reimbursement. A Subject to Section 3.06(b), a certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection subclause (1a) or (2b) of this Section 3.04 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (SoulCycle Inc.)

Certificates for Reimbursement. A certificate of a Lender or an Issuer setting forth the amount or amounts necessary to compensate such Lender or such Issuer or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 3.4 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such LenderLender or such Issuer, as the case may be, the amount shown as due on any such certificate within fifteen ten (1510) days after receipt thereof.. 5339129.14 69

Appears in 1 contract

Samples: Credit Agreement (eHealth, Inc.)

Certificates for Reimbursement. A certificate of a any Lender setting forth the in reasonable detail any amount or amounts necessary to compensate that such Lender or its holding company, as the case may be, as specified in is entitled to receive pursuant to subsection (1b) or (2c) of this Section 3.04 and shall be delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (TJX Companies Inc /De/)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Northern Star Investment Corp. II)

Certificates for Reimbursement. A certificate of a the Lender setting forth the amount or amounts necessary to compensate such the Lender or its holding company, as the case may be, as specified in subsection clause (1a) or (2b) of this Section 3.04 and delivered to the Borrower Company shall be conclusive absent manifest error. The Borrower Company shall pay such Lender, as (or cause the case may be, applicable Designated Borrower to pay) the Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Argan Inc)

Certificates for Reimbursement. A certificate of a Lender Agent or Lenders setting forth the amount or amounts necessary to compensate such Lender Agent or its Lenders or their holding companycompanies, as the case may be, as specified in subsection (1) Sections 3.9 or (2) of this Section 3.04 3.10 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such LenderAgent or Lenders, as the case may be, the amount shown as due on any such certificate within fifteen thirty (1530) days after receipt thereof.

Appears in 1 contract

Samples: Credit and Security Agreement (MVC Capital, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in Section 3.1 or subsection (1a) or (2b) of this Section 3.04 3.2 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: 364 Day Bridge Term Loan Agreement (Walgreen Co)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) Sections 2.7.5.1 or (2) of this Section 3.04 2.7.5.2 and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 10 days after receipt thereofthereof if and to the extent that such certificate is delivered within 180 days of the circumstance giving rise to such change.

Appears in 1 contract

Samples: Loan Agreement (Talmer Bancorp, Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Borrower, shall be conclusive absent manifest error. The Borrower shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 30 days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Midwest Holding Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Sections 3.04(a) or (23.04(b) of this Section 3.04 and delivered to the Borrower (with a copy to the Administrative Agent) shall be conclusive absent manifest error. The Borrower shall be liable for, and shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 30 days after receipt thereof.

Appears in 1 contract

Samples: Term Loan Facility Credit Agreement (Gilead Sciences Inc)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1Section 3.04(a) or (23.04(b) of this Section 3.04 and delivered to the Borrower shall Borrowers and Ultimate Parent will be conclusive absent manifest error. The Borrower shall Borrowers will pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) 10 days after receipt thereof.

Appears in 1 contract

Samples: Cash Bridge Loan Credit and Guaranty Agreement (Warner Chilcott LTD)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1) or (2) of this Section 3.04 and delivered to the Borrower Borrowers shall be conclusive absent manifest error. The Borrower Borrowers shall pay such Lender, as the case may be, Lender the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit Agreement (Chobani Inc.)

Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (1a) or (2b) of this Section 3.04 and delivered to the Borrower Agent shall be conclusive absent manifest error. The Borrower Borrowers shall pay such Lender, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt thereof.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (James Hardie Industries PLC)

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