Covenant Compliance Certificates. Within thirty (30) days after the end of each fiscal quarter, Guarantor shall submit to Lender a Covenant Compliance Certificate certified by a principal financial or accounting officer or general partner, as the case may be, in the Form of Exhibit C-1 hereto certifying, on the basis of Guarantor's unaudited financial statements, that Guarantor has met the Liquidity Requirement for the applicable period. As soon as available and in any event within one hundred (100) days after the end of each Fiscal Year, Guarantor shall submit to Lender a Covenant Compliance Certificate certified by a principal financial or accounting officer or general partner, as the case may be, in the Form of Exhibit C-2 hereto certifying, on the basis of Guarantor's audited Financial Statements as of the end of and for such Fiscal Year, that Guarantor has met the Net Worth Requirement and the Liquidity Requirement;
Covenant Compliance Certificates. Contemporaneously with the furnishing of the financial statements pursuant to this Section, a duly completed compliance certificate, dated the date of such financial statements and certified as true and correct by an appropriate officer of the Borrower and each Subsidiary, stating that neither the Borrower nor any Subsidiary has become aware of any Event of Default or Unmatured Event of Default that has occurred and is continuing or, if there is any such Event of Default or Unmatured Event of Default describing it and the steps, if any, being taken to cure it.
Covenant Compliance Certificates. At the time financial statements are required to be provided under Sections 5.1 and 5.2, a certificate, substantially in the form of Exhibit E attached hereto, of an Authorized Signatory of the Company (i) setting forth as at the end of such quarter or calendar year, as the case may be, the arithmetical calculations required to establish whether or not the Company was in compliance with the requirements of Sections 6.9, 6.10, 6.11, 6.12 and 6.13 hereof, (ii) setting forth as at the end of such quarter the arithmetical calculations required to establish the Advance Rate of the Company to be applied with respect to Advances made during the succeeding quarter; (iii) stating that, to the best of his or her knowledge, no Default or Event of Default has occurred as at the end of such quarter or year, as the case may be, or, if a Default or an Event of Default has occurred, disclosing each such Default or Event of Default and its nature, when it occurred, whether it is continuing, and the steps being taken by the Company with respect to such Default or Event of Default and (iv) setting forth a list and description
Covenant Compliance Certificates. The RenRe Guarantor has delivered to the Guaranteed Parties copies of the compliance certificates required under Section 6.1(f) of the RenRe Holdings Credit Agreement as in effect on the date hereof, demonstrating compliance with the financial covenants set forth in Section 6.2 with respect to the dates and periods covered by the Financial Statements.
Covenant Compliance Certificates. Contemporaneously with the furnishing of the financial statements pursuant to this Section, a duly completed compliance certificate in the form attached as Exhibit C hereto, dated the date of such financial statements and certified as true and correct by an appropriate officer of the Borrower, containing a computation of each of the financial covenants set forth in Section 8 and stating that the Borrower has not become aware of any Event of Default or Unmatured Event of Default that has occurred and is continuing or, if there is any such Event of Default or Unmatured Event of Default describing it and the steps, if any, being taken to cure it.
Covenant Compliance Certificates. Borrower shall supply Lender with quarterly and annual Covenant Compliance Certificates certified by Borrowers’ CFO or other authorized company representative acceptable to Lender.
Covenant Compliance Certificates. The Servicer shall deliver to the SLN Placement Agents, with a copy to the Swap Counterparty:
(a) within fifteen (15) days of the end of each March, June, September and December, a certificate substantially in the form of Exhibit G-1 hereto, showing with appropriate calculations compliance with the covenants set forth in Section 3.5(i)(i) through (iv).
(b) within fifteen (15) days of the end of each calendar month, a certificate substantially in the form of Exhibit G-2 hereto, showing with appropriate calculations compliance with the covenant set forth in Section 3.5(i)(v).
Covenant Compliance Certificates. Borrower will provide to DFS Covenant Compliance Certificates as required pursuant to Section 9.3 hereof.
Covenant Compliance Certificates. Together with each report required by Subsection (a), (b) an (c), a certificate of its president or chief financial officer detailing calculation of and compliance with the Other Covenants of Borrower described in Section 7;
Covenant Compliance Certificates. Not later than:
(a) with respect to any Fiscal Year, the earlier of the (i) one hundred twentieth (120th) day after the end of each Fiscal Year and (ii) tenth (10th) day after the filing Company files its annual report on Form 10-K or any successor form relating to such Fiscal Year; or
(b) with respect to any fiscal quarter (except the last fiscal quarter of each Fiscal Year), the earlier of the (i) fifty-fifth (55th) day after the end of such fiscal quarter and (ii) tenth (10th) day after the Company files its quarterly report on Form 10-Q or any successor form relating to such fiscal quarter, the Company shall deliver to MRC and each 5% Holder a Covenant Compliance Report relating to such period in the form attached hereto as Exhibit H duly executed by a Responsible Officer of the Company;
