Common use of Certificates of Payment and Reimbursement Clause in Contracts

Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 or Section 3.6, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is made. Each determination by such Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 2 contracts

Samples: Day Credit Agreement (CVS HEALTH Corp), 364 Day Credit Agreement (CVS HEALTH Corp)

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Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 3.5, Section 3.6 or Section 3.63.10, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, Lender setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is made. Each determination by such Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 2 contracts

Samples: Credit Agreement (CVS HEALTH Corp), Day Credit Agreement (CVS HEALTH Corp)

Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 or Section 3.6, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is made. Each determination by such each Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 1 contract

Samples: Credit Agreement (CVS HEALTH Corp)

Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it to the Borrower for payment or reimbursement pursuant to Section 3.5 or Section 3.6, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, setting forth a description in reasonable detail of the amount and nature of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is madereimbursement. Each Lender's determination by such Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 1 contract

Samples: Credit Agreement (Gibson Greetings Inc)

Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 3.5, Section 3.6 or Section 3.63.10, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is made. Each determination by such Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 1 contract

Samples: Day Credit Agreement (CVS HEALTH Corp)

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Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 3.05 or Section 3.63.06, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, Xxxxxx setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is made. Each determination by such Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 1 contract

Samples: Day Term Loan Agreement (CVS HEALTH Corp)

Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 or Section 3.6, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is madereimbursement. Each determination by such each Lender of such payment or reimbursement shall be conclusive absent manifest error.. 3.10

Appears in 1 contract

Samples: Acceptance Agreement (CVS Corp)

Certificates of Payment and Reimbursement. Each Lender agrees, in connection with any request by it for payment or reimbursement pursuant to Section 3.5 or Section 3.6, to provide the Borrower with a certificate, signed by an officer of such Lender, as the case may be, setting forth a description in reasonable detail of any such payment or reimbursement and the applicable Section of this Agreement pursuant to and in accordance with which such request is madereimbursement. Each Lender's determination by such Lender of such payment or reimbursement shall be conclusive absent manifest error.

Appears in 1 contract

Samples: Security Agreement (Everen Capital Corp)

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