Exhibit E (Compliance Certificate) Clause Samples
The Exhibit E (Compliance Certificate) clause requires a party, typically the borrower in a financial agreement, to periodically provide a formal certificate confirming their compliance with the terms and covenants of the contract. This certificate is usually signed by an authorized officer and submitted at specified intervals, such as quarterly or annually, and may include details about financial ratios, absence of defaults, or other key obligations. The core function of this clause is to provide the other party, often the lender, with regular assurance that the agreement is being adhered to, thereby facilitating ongoing monitoring and early detection of potential breaches.
Exhibit E (Compliance Certificate). Exhibit E to the Credit Agreement is hereby deleted in its entirety and replaced with the exhibit attached hereto as Exhibit E.
Exhibit E (Compliance Certificate). Exhibit E (Compliance Certificate) attached to the Agreement is amended and replaced with Exhibit E (Compliance Certificate), attached hereto.
Exhibit E (Compliance Certificate). To: KeyBank National Association, as Administrative Agent under, and the Lenders party to, the Credit Agreement described below This Compliance Certificate is furnished to the Administrative Agent and the Lenders pursuant to that certain Credit Agreement dated as of September 30, 2024, as amended, among CTO Realty Growth, Inc. (the “Borrower”), the Guarantors signatory thereto, the Administrative Agent and the Lenders party thereto (the “Credit Agreement”). Unless otherwise defined herein, the terms used in this Compliance Certificate have the meanings ascribed thereto in the Credit Agreement. The Undersigned hereby certifies that:
Exhibit E (Compliance Certificate). The Compliance Certificate is amended in its entirety and replaced with the Compliance Certificate in the form of Schedule 2 attached hereto.
Exhibit E (Compliance Certificate). To: U.S. Bank National Association, as Administrative Agent Date: , 20 Re: INDEPENDENT BANK GROUP, INC. Subject Period: ended , 20 This Compliance Certificate (the “Certificate”) is delivered pursuant to Section 6.3(d) of the Credit Agreement dated as of January 17, 2019 (as amended, restated, modified, supplemented or extended from time to time, the “Credit Agreement”), among Independent Bank Group, Inc. (the “Borrower”), the Lenders, and U.S. Bank National Association, as Administrative Agent (the “Administrative Agent”). Capitalized terms used herein shall have the meanings ascribed to such terms in the Credit Agreement unless otherwise defined in this Certificate. The undersigned hereby certifies to the Administrative Agent for the benefit of the Lenders that on the date of this Certificate:
Exhibit E (Compliance Certificate). To: Bank of Montreal, as Administrative Agent under, and the Lenders party to, the Credit Agreement described below This Compliance Certificate is furnished to the Administrative Agent and the Lenders pursuant to that certain Credit Agreement dated as of November 26, 2019, as amended, among Alpine Income Property OP, LP, as Borrower, the Guarantors signatory thereto, the Administrative Agent and the Lenders party thereto (the “Credit Agreement”). Unless otherwise defined herein, the terms used in this Compliance Certificate have the meanings ascribed thereto in the Credit Agreement The Undersigned hereby certifies that:
Exhibit E (Compliance Certificate). The form of Compliance Certificate attached to the Loan Agreement as Exhibit E is hereby replaced in its entirety with Exhibit E attached hereto.
Exhibit E (Compliance Certificate). To:Bank of Montreal, as Administrative Agent under the Credit Agreement described below This Compliance Certificate is furnished to the Administrative Agent and the Lenders pursuant to that certain Credit Agreement, dated as of January 31, 2017, among IRET PROPERTIES, a North Dakota Limited Partnership (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto, KeyBank National Association and PNC Bank, National Association, as Syndication Agents, and Bank of Montreal, as Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not defined herein have the meanings assigned to them in the Credit Agreement. The Borrower hereby certifies that:
Exhibit E (Compliance Certificate). This Compliance Certificate is furnished to ▇▇▇▇▇▇ Trust and Savings Bank (the "Bank") pursuant to that certain Amended and Restated Credit Agreement dated as of October 3, 1997, by and between Northland Cranberries, Inc. (the "Company") and the Bank (the "Credit Agreement"). Unless otherwise defined herein, the terms used in this Compliance Certificate have the meanings ascribed thereto in the Credit Agreement. The Undersigned hereby certifies that:
Exhibit E (Compliance Certificate) to the Credit Agreement shall be and hereby is amended and restated in its entirety to read as set forth on Annex I to this Fifth Amendment attached hereto.