FORM OF QUARTERLY COMPLIANCE CERTIFICATE. In accordance with the provisions of Section 7.3.3 of the Fourth Amended and Restated Credit Agreement dated as of September 2, 2021, as amended, restated and otherwise modified through the date hereof (the “Credit Agreement”), by and among Xxxxxxxxxx Corporation (the “Company”), the other Borrowers party thereto (together with the Company, the “Borrowers”), PNC Bank, National Association, as Administrative Agent (the “Administrative Agent”), and the other parties thereto from time to time, I, _________________________________________, the ____________________ and authorized officer of the Company, on behalf of all of the Borrowers, do hereby certify (not in such officer’s individual capacity) to the Administrative Agent and Lenders as follows:
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. SCHEDULES I - IV
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. Upon the Effective Date, Exhibit 8.3.3 to the Credit Agreement shall be amended and restated as set forth on Exhibit 8.3.3 to this Amendment.
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. (iv) CREDIT AGREEMENT, dated as of August 1, 2001, among SIERRA PACIFIC POWER COMPANY, a Nevada corporation, MELLON BANK, N.A., as Administrative Agent, BNP PARIBAS, FIRST UNION NATIONAL BANK and XXXXX FARGO BANK, N.A., as Syndication Agents, the LENDERS party hereto from time to time and MELLON BANK, N.A., as Arranger.
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. In accordance with the provisions of Section 7.3(c) of the Amended and Restated Credit Agreement dated as of ___________, 2010, as amended, restated and otherwise modified through the date hereof (the “Credit Agreement”) by and among GSI Commerce Solutions, Inc. (the “Borrower”), GSI Commerce, Inc. (the “Company”), PNC Bank, National Association, as Administrative Agent (the “Agent”), and the other parties thereto from time to time, I, ___________, the ___________ and authorized officer of the Company, on behalf of all of the Loan Parties (as defined in the Credit Agreement), do hereby certify to the Agent and Lenders (as defined in the Credit Agreement) as follows:
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. In accordance with the provisions of Section 7.3.3 [Certificate of the Company] of the Fourth Amended and Restated Credit Agreement dated as of September 2, 2021, as amended, restated and otherwise modified through the date hereof (the “Credit Agreement”), by and among XXXXXXXXXX CORPORATION, a Pennsylvania corporation (the “Company”), the other Borrowers party thereto (together with the Company, the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), and the other parties thereto from time to time, I, _____________________________________, the ________________________ and Authorized Officer of the Company, on behalf of all of the Borrowers, do hereby certify (not in such officer’s individual capacity) to the Administrative Agent and Xxxxxxx as follows:
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. In accordance with the provisions of Section 7.3.3 of the Amended and Restated Credit Agreement dated as of November ___, 2011, as amended, restated and otherwise modified through the date hereof (the “Credit Agreement”) by and among P. H. Glatfelter Company (the “Company”), the other Borrowers party thereto (collectively, the “Borrowers”), PNC Bank, National Association, as Administrative Agent (the “Agent”), and the other parties thereto from time to time, I, _______________, the ____________________ and authorized officer of the Company, on behalf of all of the Borrowers, do hereby certify to the Administrative Agent and Lenders as follows:
(a) The representations and warranties made by the Borrowers and other Loan Parties in Section 5 of the Credit Agreement and in the other Loan Documents are true in all material respects with the same effect as though such representations and warranties are made on and as of this date (except representations and warranties which expressly relate solely to an earlier date or time, which remain true in all material respects as of such date or time);
(b) No Event of Default or Potential Default has occurred or now exists; and
(c) The Company, on a consolidated basis, is in compliance with the financial covenants set forth in Section 7.2 of the Credit Agreement as more fully set forth below and on Annex 1 hereto: Actual Required ratio of Consolidated Total Net Debt divided by Consolidated Adjusted EBITDA Leverage Ratio not more than 3.50 to 1.001 ratio of Consolidated EBITDA divided by consolidated interest expense (excluding Timberland Installment Sale Interest Expense) Interest Coverage Ratio not less than 3.50 to 1.002
1 Refer to Section 7.2.15 of Credit Agreement. 2 Refer to Section 7.2.16 of Credit Agreement.
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. This certificate is delivered pursuant to Section 8.3.3 of that certain Credit Agreement (as it may be amended, restated, modified or supplemented, the "Credit Agreement"), dated as of September 27, 2018, by and among ShotSpotter, Inc., a Delaware corporation (the “Borrower”) and Umpqua Bank, an Oregon state-chartered bank (the “Lender”). Unless otherwise defined herein, terms defined in the Credit Agreement are used herein with the same meanings. The undersigned officer, ______________________, the ___________ [President/Chief Executive Officer/Chief Financial Officer/Corporate Controller/Treasurer] of the Borrower, in such capacity does hereby certify on behalf of the Borrower as of the quarter/year ended _________________, 20___ (the "Report Date"), as follows:1
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. (BORROWER)
FORM OF QUARTERLY COMPLIANCE CERTIFICATE. The form of Exhibit 8.3.3 to the Credit Agreement is hereby replaced with the form of Exhibit 8.3.3 which is attached to this Amendment.
