Closing Date Borrowing Base Certificate. At least three (3) Business Days prior to the Closing Date, the Administrative Agent shall have received a Borrowing Base Certificate as of the Closing Date, duly completed and executed by an Authorized Officer of the Borrower.
Appears in 5 contracts
Samples: Credit Agreement (Vistra Corp.), Credit Agreement (Vistra Corp.), Credit Agreement (Vistra Corp.)
Closing Date Borrowing Base Certificate. At least three (3) Business Days prior to The Administrative Agent and the Closing Date, the Administrative Collateral Agent shall have received a Borrowing Base Certificate as of dated the Closing Date, duly completed relating to the month most recently ended at least 5 days prior to the Closing Date and executed by an Authorized Officer the chief financial officer of the BorrowerBorrower Representative and demonstrating Excess Availability of at least $15,000,000 after giving effect to the Revolving Loans to be made on the Closing Date.
Appears in 3 contracts
Samples: Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc)
Closing Date Borrowing Base Certificate. At least three (3) Business Days prior to The Administrative Agent and the Closing Date, the Administrative Collateral Agent shall have received a Borrowing Base Certificate as of dated the Closing Date, duly completed relating to the month most recently ended at least 5 days prior to the Closing Date and executed by an Authorized Officer the chief financial officer of the BorrowerBorrower Representative.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Douglas Dynamics, Inc)