Common use of Financial Officer’s Certificate Clause in Contracts

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants set forth in Sections 6.05(a) and (b) on the Closing Date and on the date of the initial Borrowing.

Appears in 3 contracts

Samples: 364 Day Competitive Advance and Revolving Credit Facility, 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/), 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/)

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Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 5.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants the covenant set forth in Sections 6.05(a) and (b) on Section 7.05 as of the last day of the fiscal quarter most recently ended prior to the Closing Date and on the date of the initial BorrowingDate.

Appears in 2 contracts

Samples: Five Year Competitive Advance and Revolving Credit Agreement (Raytheon Co/), Five Year Competitive Advance and Revolving Credit Agreement (Raytheon Co/)

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants set forth in Sections 6.05(a) and (b) on the Closing Date and on the date of the initial BorrowingDate.

Appears in 2 contracts

Samples: Credit Agreement (Raytheon Co/), 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/)

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 5.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants set forth in Sections 6.05(a7.05(a) and (b) on the Closing Date and on the date of the initial BorrowingDate.

Appears in 2 contracts

Samples: Three Year Competitive Revolving Credit Agreement, Credit Facility Agreement (Raytheon Co/)

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent (or its counsel) shall each have received (i) a certificate, dated the date of the initial Borrowing Effective Date and signed by a Financial Officer of the BorrowerCompany, confirming compliance with certifying the following on and as of the Effective Date: (i) the conditions precedent set forth in paragraphs (bSections 4.02(a)(i) and (c4.02(b) of Section 4.01 and are satisfied, (ii) the Company and the Subsidiaries, on a Ratio Certificateconsolidated basis, setting forth are Solvent, and (iii) the calculations, Company is in reasonable detail, required to determine compliance with all financial covenants set forth in Sections 6.05(a) and (b) on the Closing Date and on the date of the initial BorrowingSection 6.09.

Appears in 1 contract

Samples: Credit Agreement (Altra Industrial Motion Corp.)

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 5.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants set forth in Sections 6.05(a7.05(a) and (b) on the Closing Date and on the date of the initial Borrowing.

Appears in 1 contract

Samples: Five Year Competitive Advance and Revolving Credit Facility (Raytheon Co/)

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Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a i)a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 5.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants set forth in Sections 6.05(a7.05(a) and (b) on the Closing Date and on the date of the initial Borrowing.

Appears in 1 contract

Samples: Five Year Competitive Advance and Revolving Credit Facility (Raytheon Co/)

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 5.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants the covenant set forth in Sections 6.05(a) and (b) on Section 7.05 as of the last day of the fiscal quarter most recently ended prior to the Closing Date and on the date of the initial Borrowingfor which financial statements are available.

Appears in 1 contract

Samples: Competitive Advance and Revolving Credit Agreement (Raytheon Co/)

Financial Officer’s Certificate. The Administrative Agent and the Syndication Agent shall each have received (i) a i)a certificate, dated the date of the initial Borrowing and signed by a Financial Officer of the Borrower, confirming compliance with the conditions precedent set forth in paragraphs (b) and (c) of Section 4.01 and (ii) a Ratio Certificate, setting forth the calculations, in reasonable detail, required to determine compliance with all covenants set forth in Sections 6.05(a) and (b) on the Closing Date and on the date of the initial Borrowing.

Appears in 1 contract

Samples: 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/)

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