Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the Borrower (the “Closing Date Certificate”).
Appears in 13 contracts
Samples: Amendment and Restatement Agreement (ITC Holdings Corp.), Amendment and Restatement Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the sole manager of the Borrower (the “Closing Date Certificate”).
Appears in 6 contracts
Samples: Term Loan Credit Agreement (ITC Holdings Corp.), Amendment and Restatement Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, Date Certificate in substantially in the form of Exhibit DD attached hereto, with appropriate insertions, duly executed by the President or any Vice President and the Secretary or any Assistant Secretary a Financial Officer of the Borrower (and dated the “Effective Date. All documents and agreements appended to such Closing Date Certificate”)Certificate shall be in form and substance satisfactory to the Administrative Agent and the Lenders.
Appears in 5 contracts
Samples: Credit Agreement (CatchMark Timber Trust, Inc.), Credit Agreement (CatchMark Timber Trust, Inc.), Credit Agreement (CatchMark Timber Trust, Inc.)
Closing Date Certificate. The Administrative Agent shall have received received, with a copy for each Lender, a certificate of each of the BorrowerBorrower and the other Loan Parties, dated the Closing Date, substantially in the form of attached hereto as Exhibit DF, with appropriate insertionsinsertions and attachments satisfactory in form and substance to the Administrative Agent, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the Borrower (or the “Closing Date Certificate”)relevant Loan Party, as applicable.
Appears in 4 contracts
Samples: Credit Agreement (Napco Security Technologies, Inc), Credit Agreement (Napco Security Technologies, Inc), Credit Agreement (Napco Security Technologies, Inc)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the sole member of the sole member of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the sole member of the sole member of the Borrower (the “Closing Date Certificate”).
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the sole member of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the sole member of the Borrower (the “Closing Date Certificate”).
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)
Closing Date Certificate. The Administrative Agent shall have received received, with a copy for each Lender, a certificate of each of the BorrowerBorrower and the other Loan Parties, dated the Closing Date, substantially in the form of attached hereto as Exhibit DE, with appropriate insertionsinsertions and attachments satisfactory in form and substance to the Administrative Agent, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the Borrower (or the “Closing Date Certificate”)relevant Loan Party, as applicable.
Appears in 2 contracts
Samples: Credit Agreement (Cpi Aerostructures Inc), Credit Agreement (Cpi Aerostructures Inc)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, Date Certificate in substantially in the form of Exhibit DD attached hereto, with appropriate insertions, duly executed by a Financial Officer of each Borrower and dated the President or any Vice President Effective Date. All documents and agreements appended to such Closing Date Certificate shall be in form and substance satisfactory to the Administrative Agent and the Secretary or any Assistant Secretary of the Borrower (the “Closing Date Certificate”)Lenders.
Appears in 2 contracts
Samples: Credit Agreement (CatchMark Timber Trust, Inc.), Credit Agreement (CatchMark Timber Trust, Inc.)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the BorrowerClosing Date Certificate, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed Date and signed by the President or any Vice President chief financial officer of each of Holdings and the Secretary or any Assistant Secretary of the Borrower (the “Closing Date Certificate”)Borrower, together with all attachments thereto.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (CVR Energy Inc), Credit and Guaranty Agreement (CVR Partners, Lp)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the sole member of the sole member of the Borrower (the “Closing Date Certificate”).
Appears in 1 contract
Closing Date Certificate. The Administrative Agent shall have received received, with a copy for each Lender, a certificate of each of the BorrowerBorrower and the other Loan Parties, dated the Closing Date, substantially in form and substance satisfactory to the form of Exhibit DAdministrative Agent, with appropriate insertionsinsertions and attachments satisfactory in form and substance to the Administrative Agent, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the Borrower (or the “Closing Date Certificate”)relevant Loan Party, as applicable.
Appears in 1 contract
Samples: Credit Agreement (Napco Security Technologies, Inc)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, Date Certificate in substantially in the form of Exhibit DD attached hereto, with appropriate insertions, duly executed by a Financial Officer of each Borrower and dated the President or any Vice President Funding Date. All documents and agreements appended to such Closing Date Certificate shall be in form and substance satisfactory to the Administrative Agent and the Secretary or any Assistant Secretary of the Borrower (the “Closing Date Certificate”)Lenders.
Appears in 1 contract
Closing Date Certificate. The Administrative Agent shall have received a certificate of the with respect to each Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the Borrower such Xxxxxxxx (the “Closing Date Certificate”).
Appears in 1 contract
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, Date Certificate in substantially in the form of Exhibit DD attached hereto, with appropriate insertions, duly executed by a Financial Officer of each Borrower and dated Funding Date. All documents and agreements appended to such Closing Date Certificate shall be in form and substance satisfactory to the President or any Vice President Administrative Agent and the Secretary or any Assistant Secretary of the Borrower (the “Closing Date Certificate”)Lenders.
Appears in 1 contract
Samples: Recognition Agreement (Wells Timberland REIT, Inc.)
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the sole member of the Borrower (the “Closing Date Certificate”).
Appears in 1 contract
Closing Date Certificate. The Administrative Agent shall have received a certificate of the Borrower, dated the Closing Date, Date Certificate in substantially in the form of Exhibit DD attached hereto, with appropriate insertions, duly executed by a Financial Officer of each Borrower and dated the President or any Vice President Initial Funding Date. All documents and agreements appended to such Closing Date Certificate shall be in form and substance satisfactory to the Administrative Agent and the Secretary or any Assistant Secretary of the Borrower (the “Closing Date Certificate”)Lenders.
Appears in 1 contract
