LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By I, [ ], do hereby certify that I am the [ ] of Host Hotels & Resorts, Inc., a Maryland corporation (“HHRI”) and the sole general partner of the Company, and in my capacity as such and not in any individual capacity, further certify, to the best of my knowledge and belief:
LOANS AND PAYMENTS WITH RESPECT THERETO. Amount of Outstanding Type of Amount of End of Principal or Principal Loan Loan Interest Interest Paid Balance Notation
LOANS AND PAYMENTS WITH RESPECT THERETO. Amount of Outstanding Principal or Principal Amount of Interest Paid Balance This Notation Date Loan Made This Date Date Made By
LOANS AND PAYMENTS WITH RESPECT THERETO. AMOUNT OF PRINCIPAL OR OUTSTANDING END OF INTEREST PRINCIPAL TYPE OF AMOUNT OF INTEREST PAID THIS BALANCE NOTATION DATE LOAN MADE LOAN MADE PERIOD DATE THIS DATE MADE BY ------------------------------------------------------------------------------------ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ ________ EXHIBIT C FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: _________, ______ To: Bank of America, N.A. Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of June __, 2003 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), between Callaway Golf Company, a Delaware corporation (the "Borrower") and Bank of America, N.A. (the "Lender"). The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________________ of the Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Lender on the behalf of the Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
1. Attached hereto as Schedule 1 are the year-end audited financial statements required by Section 6.01(a) of the Agreement for the fiscal year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public ...
LOANS AND PAYMENTS WITH RESPECT THERETO. Date FLIR SYSTEMS, INC. Date
LOANS AND PAYMENTS WITH RESPECT THERETO. CURRENCY AMOUNT OF AND PRINCIPAL OR OUTSTANDING TYPE OF AMOUNT OF END OF INTEREST PRINCIPAL LOAN LOAN INTEREST PAID THIS BALANCE NOTATION DATE MADE MADE PERIOD DATE THIS DATE MADE BY ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- ------ --------- ----------- -------- -------------- ------------ -------- 124 EXHIBIT D FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: ________, 20__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of November 8, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Schnitzer Steel Industries, Inc., an Oregon corporation (the "Borrower"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the ____________________________ of the Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, and that: [USE FOLLOWING PARAGRAPH 1 FOR FISCAL YEAR-END FINANCIAL STATEMENTS]
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By To: Bank of America, N.A., as Lender Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of December 14, 2009 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), between Heritage-Crystal Clean, LLC, an Indiana limited liability company (“Borrower” and together with Parent (as defined below), the “Certificate Parties”) and Bank of America, N.A. (the “Lender”). The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________________ of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Lender on the behalf of Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Tranche of Loan Type of Loan Made Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By Reference is hereby made to the Credit Agreement dated as of October [●], 2015 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Neptune Fxxxx Corp., each Lender from time to time party thereto, the Administrative Agent for the Lenders and JPMorgan Chase Bank, N.A., as Security Agent. Pursuant to the provisions of Section 2.20(e) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder (as determined for U.S. federal income tax purposes) of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a controlled foreign corporation (as determined for U.S. federal income tax purposes) related to the Borrower as described in Section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN or W-8BEN-E. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. By: Name: Title: Date: ________ __, 20[ ] Reference is hereby made to the Credit Agreement dated as of October [●], 2015 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Neptune Fxxxx Corp., each Lender from time to time party thereto, the Administrative Agent for the Lenders and JPMorgan Chase Bank, N.A., as Security Agent. Pursuant to the provisions of Section 2.20(e) and 9.04(f) of the Credit Agreement, the und...
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Term A-1 Loan Made Amount of Term A-1 Loan Made End of Interest Period on Term A-1 Loan Amount of Principal or Interest Paid on Term A-1 Loan This Date Outstanding Principal Balance of Term A-1 Loan This Date Notation Made By [Signature Page Follows] Date Type of Term A-2 Loan Made Amount of Term A-2 Loan Made End of Interest Period of Term A-2 Loan Amount of Principal or Interest Paid on Term A-2 Loan This Date Outstanding Principal Balance of Term A-2 Loan This Date Notation Made By
