Compliance Certificate with Fixed Charge Ratio calculation. 1. Upon the occurrence and during the continuance of an Accelerated Borrowing Base Delivery Event, such Borrowing Base Certificate and supporting information shall be delivered on Friday of each week (or, if Friday is not a Business Day, on the next succeeding Business Day), as of the close of business on the immediately preceding Saturday.
Compliance Certificate with Fixed Charge Ratio calculation. 1 Upon the occurrence and during the continuance of an Accelerated Borrowing Base Delivery Event, such Borrowing Base Certificate and supporting information shall be delivered on Friday of each week (or, if Friday is not a Business Day, on the next succeeding Business Day), as of the close of business on the immediately preceding Saturday. SCHEDULE 6.01(m)(i)(B) Blocked Accounts Bank of New York [*****] JPMorgan Chase Bank, N.A, [*****] Bank of America, N.A., [*****] First Tennessee Bank, N.A., [*****] [*****] Confidential material redacted and filed separately with the Securities and Exchange Commission. SCHEDULE 6.02(d) [*****] [*****] Confidential material redacted and filed separately with the Securities and Exchange Commission. SCHEDULE 6.02(k)(ii) Loan Party Policy Investments • Direct obligations of the United States government (U.S. Treasury Bills, Notes and Bonds) which are fully guaranteed by same. • Direct obligations of federal agencies (“Agencies” are arms of the federal government and their securities are backed by the full faith and credit of the U.S. government) and government-sponsored entities (“GSEs” are privately owned and publicly chartered organizations which were created by acts of Congress and their securities are not backed by the full faith and credit of the U.S. government). • Money Market Funds which have a minimum of $5 billion in assets, offer immediate redemption of shares, have a minimum of three years investment history, and have the highest rating by two of Standard & Poor’s, Mxxxx’x or Fitch. All funds must be 2a7 eligible. • Commercial paper (unsecured or asset backed) issued by any corporation or bank having a maturity of 6 months or less and rated A1/ P1/F1 by two of S&P, Mxxxx’x or Fitch, respectively, or having a maturity of 3 months or less and rated at least A2/P2/F2 by two of S&P, Mxxxx’x and Fitch, respectively. • Money market investments such as, certificates of deposits, notes or time deposits issued by any domestic commercial bank or a domestic branch of certain foreign banks having a maturity of 6 months or less that are rated A1 or AA/P1or Aa2/F1 or AA by two of S&P, Mxxxx’x or Fitch, respectively. • Repurchase agreements with domestic financial firms that are rated A/A2/A by two of S&P, Mxxxx’x or Fitch, respectively. Permissible marketable securities allowed for repurchase or reverse repurchase agreements include any Eligible Investments listed above. Each Repo dealer is limited to $1.0 billion in exposure...
