Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s commitment to comply with the reporting requirements specified in Article VI.
Appears in 5 contracts
Samples: , and Consolidated Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), , and Consolidated Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer or Chief Operating Officer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s commitment to comply with the reporting requirements specified in Article VI.
Appears in 2 contracts
Samples: , and Consolidated Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), , and Consolidated Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer or Treasurer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F E attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s commitment to comply with the reporting requirements specified in Article VI; and (iv) to the effect that no Rating Trigger Event or Financial Expert Trigger Event exists.
Appears in 2 contracts
Samples: Series E Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Series D Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer or Treasurer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s commitment to comply with the reporting requirements specified in Article VI; and (iv) to the effect that no Rating Trigger Event or Financial Expert Trigger Event exists.
Appears in 1 contract
Samples: And Consolidated Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F E attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s 's commitment to comply with the reporting requirements specified in Article VI.; and (iv) to the effect that no Rating Trigger Event or Financial Expert Trigger Event exists. (h)
Appears in 1 contract
Samples: Series B Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F E attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s 's commitment to comply with the reporting requirements specified in Article VI; and (iv) to the effect that no Rating Trigger Event exists.
Appears in 1 contract
Samples: Series a Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F E attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s commitment to comply with the reporting requirements specified in Article VI; and (iv) to the effect that no Rating Trigger Event or Financial Expert Trigger Event exists.
Appears in 1 contract
Samples: Pledge Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Certification of Senior Management. The Borrower shall have provided RUS a certification by its Governor and its Chief Financial Officer (or other senior management acceptable to the Secretary), substantially in the form attached of Annex F attached hereto, of the following: (i) that the Borrower is a lending institution organized as a private, not-for-profit, cooperative association with the appropriate expertise, experience and qualifications to make loans for Utility Infrastructure electrification or telephone purposes; (ii) the matter to be certified under paragraph (d) of this Section 3.1; and (iii) acknowledgment of the Borrower’s commitment to comply with the reporting requirements specified in Article VI.
Appears in 1 contract
Samples: , and Consolidated Bond Guarantee Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)