Form of Compliance Certificate. A review of the activities of the Borrower during such fiscal period has been made under the supervision of the undersigned with a view to determining whether during such fiscal period the Borrower performed and observed all its Obligations under the Loan Documents, and
Form of Compliance Certificate. COMPLIANCE CERTIFICATE
Form of Compliance Certificate. Exhibit E.........
Form of Compliance Certificate. To: Nedbank Limited (acting through its Nedbank Capital and Nedbank Corporate divisions) (as Facility Agent) [Date] Dear Sirs
Form of Compliance Certificate. This Compliance Certificate is furnished pursuant to that certain Receivables Sale Agreement dated as of May 22, 2003, between Consumers Energy Company (“Originator”) and Consumers Receivables Funding II, LLC (as amended, restated or otherwise modified from time to time, the “Agreement”). Capitalized terms used and not otherwise defined herein are used with the meanings attributed thereto in the Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT:
Form of Compliance Certificate. Please refer to the Credit Agreement dated as of July __, 2012 (as amended, supplemented, restated or otherwise modified from time to time, the “Credit Agreement”) among the undersigned (“Borrower”), the other Loan Parties named therein, PDL BIOPHARMA INC., as the Lender, and PDL BIOPHARMA INC., as Agent. This certificate (this “Certificate”), together with supporting calculations attached hereto, is delivered to Agent and the Lender pursuant to the terms of the Credit Agreement. Terms used but not otherwise defined herein are used herein as defined in the Credit Agreement. [Enclosed herewith is a copy of the [annual audited/quarterly] report of Borrower as at ________________ (the “Computation Date”), which report fairly presents in all material respects the financial condition and results of operations [(subject to the absence of footnotes and to normal year-end adjustments)] of Borrower as of the Computation Date and has been prepared in accordance with IFRS consistently applied.] Borrower hereby certifies and warrants that the computations set forth on the schedule attached hereto correspond to the ratios and/or financial restrictions contained in the Credit Agreement and such computations are true and correct as at the [Computation Date]. Borrower further certifies that no Event of Default or Default has occurred and is continuing. Borrower has caused this Certificate to be executed and delivered by its officer thereunto duly authorized on _____________. MERUS LABS INTERNATIONAL INC. By: Title: ___________________________________ Schedule to Compliance Certificate1 Dated as of _________________
Form of Compliance Certificate. For the quarter/year ended _________________, 201__. I, ______________________, [Title] of VECTREN UTILITY HOLDINGS, INC., an Indiana corporation (the "Borrower") hereby certify that, to the best of my knowledge and belief, with respect to that certain Credit Agreement dated as of October 31, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined) among the Borrower, the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent:
Form of Compliance Certificate. Exhibit 10.1(a) Form of Assignment of Earnings Exhibit 10.1(b) Form of Assignment of Insurances Exhibit 10.1(c) Form of Assignment of Time Charter Exhibit 10.1(d-1) Form of Guaranty for Holdings Exhibit 10.1(d-2) Form of Guaranty Exhibit 10.1(e) Form of Perfection Certificate Exhibit 10.1(f) Form of Security Agreement Exhibit 10.1(g) Form of Solvency Certificate Exhibit 10.1(h) Form of Term Loan Drawdown Notice Exhibit 10.1(i) Form of Term Loan Note Exhibit 10.1(j) Form of First Preferred Ship Mortgage This CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 29, 2021 (the “Closing Date”), is entered into by and among OVERSEAS ST HOLDING LLC, a Delaware limited liability company (“OXXX”), OSG ENDURANCE LLC, a Delaware limited liability company (“OSG Endurance”), OSG DELAWARE BAY LIGHTERING LLC, a Delaware limited liability company (“OSG DBL”), TAGALAK ISLAND LLC, a Delaware limited liability company (“Tagalak Island”), MYKONOS TANKER LLC, a Delaware limited liability company (“Mykonos Tanker”), SANTORINI TANKER LLC, a Delaware limited liability company (“Santorini Tanker”; and together with OXXX, OSG Endurance, OSG DBL, Tagalak Island and Mykonos Tanker, collectively, jointly and severally the “Borrowers”, and each individually a “Borrower”), and STONEBRIAR COMMERCIAL FINANCE LLC, a Delaware limited liability company (together with its successors and assigns, the “Lender”). Capitalized terms used herein and defined in Article X hereof are used herein as therein defined.
Form of Compliance Certificate. Exhibit G to the Credit Agreement is amended to read in its entirety as set forth on Exhibit A hereto.
Form of Compliance Certificate. The Compliance Certificate referenced in Section 6.1(c) of the Existing Credit Agreement, and attached to the Existing Credit Agreement as Exhibit C, has been amended and restated in its entirety and is in the form attached hereto as Exhibit B.
