Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate in the form attached hereto, (ii) a Servicer’s Certificate in the form attached hereto, and (iii) if requested, an opinion or opinions of counsel, in form and substance reasonably satisfactory to the Lenders and the Administrative Agent, reaffirming as of the date of such opinion the opinions of counsel with respect to the Borrower and the Originators delivered to the Lenders and the Administrative Agent on the Closing Date. Annex 5.02(a) - 4 Confidential Treatment Requested Form of Monthly Report [Attached] Annex 5.02(a) - 5 Confidential Treatment Requested Form of Weekly Report [On file with Administrative Agent] Annex 5.02(a) - 6 Confidential Treatment Requested Form of Daily Report [On file with Administrative Agent] Annex 5.02(a) - 7 Confidential Treatment Requested ANNEX W ADMINISTRATIVE AGENT’S ACCOUNT/ LENDERS’ ACCOUNTS ANNEX X DEFINITIONS [Attached] Confidential Treatment Requested ANNEX Y [Reserved] Confidential Treatment Requested Annex Z to Funding Agreement FORM OF SPECIAL OBLIGOR APPROVAL NOTICE The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as Administrative Agent 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Insert Date] [Address] SIT FUNDING CORPORATION [Address] Re: Approval of Special Obligor Ladies and Gentlemen: Reference is made to the Fourth Amended and Restated Receivables Funding and Administration Agreement, dated as of November 12, 2010, as amended (the “Funding Agreement”), by and among SIT Funding Corporation, the financial institutions party thereto as lenders (the “Lenders”) and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as a lender and as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used and not otherwise defined herein shall have the respective meanings ascribed to them in the Funding Agreement. The Administrative Agent on behalf of the Requisite Lenders hereby notifies the Lenders of the approval of [name of party] as a Special Obligor (the “Special Obligor”) with an “Individual Obligor Percentage” equal to ___%. It is understood and agreed that the Administrative Agent may, if requested in writing by any Lender, revoke such approval at any time upon two (2) Business Days’ prior written notice to SIT Funding Corporation. Confidential Treatment Requested Very truly yours, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK ...
Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate, (ii) a Servicer's Certificate, and (iii) if requested, an opinion of counsel, in form and substance satisfactory to the Purchaser, the Administrative Agent, and the Collateral Agent, reaffirming as of the date of such opinion the opinion of counsel with respect to the Seller and the Originators delivered to the Purchaser, the Administrative Agent and the Collateral Agent on the Closing Date.
Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate in the form attached hereto, (ii) a Servicer’s Certificate in the form attached hereto, and (iii) if requested, an opinion or opinions of counsel, in form and substance reasonably satisfactory to the Lenders and the Administrative Agent, reaffirming as of the date of such opinion the opinions of counsel with respect to the Borrower and the Originators delivered to the Lenders and the Administrative Agent on the Closing Date. Financial reports required to be delivered pursuant to clauses (b), (c) and (h) above shall be deemed to have been delivered on the date on which such report is posted on the Parent’s website, or to the extent any such reports are included in materials otherwise filed or furnished with the Securities and Exchange Commission and such posting or filing or furnishment shall be deemed to satisfy the financial reporting requirements of clauses (b), (c) and (h) above. Annex 5.02(a) - 4 744861979 10435078 Form of Monthly Report [Attached] Annex 5.02(a) - 5 744861979 10435078 Form of Weekly Report [On file with Administrative Agent] Annex 5.02(a) - 6 744861979 10435078 Form of Daily Report [On file with Administrative Agent] Annex 5.02(a) - 7 744861979 10435078 EXECUTION VERSION ANNEX X DEFINITIONS [Attached] ANNEX X 744886281 10435078 to THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT dated as of January 23, 2009 and FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT dated as of December 22, 2021 Definitions and Interpretation Annex X 744886281 10435078
Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate in the form attached hereto, (ii) a Servicer's Certificate in the form attached hereto, and (iii) if requested, an opinion or opinions of counsel, in form and substance satisfactory to the Lenders and the Administrative Agent, reaffirming as of the date of such opinion the opinions of counsel with respect to the Borrower and the Originators delivered to the Lenders and the Administrative Agent on the Closing Date. Form of Monthly Report [See attached] ANNEX W ADMINISTRATIVE AGENT'S ACCOUNT/ LENDERS' ACCOUNTS Deutsche Bank Trust Company Americas 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA# 000-000-000 Account Name: GECC CAF Depository Account # 00-000-000 Reference: Superior Essex Funding LLC ANNEX X to RECEIVABLES SALE AGREEMENT and RECEIVABLES FUNDING AGREEMENT each dated as of November 6, 2002 Definitions and Interpretation
Miscellaneous Certifications. By signing this Contract, Subgrantee certifies that Subgrantee:
Miscellaneous Certifications. 11.12 The Contractor shall keep a log book which the instructor and driver co-sign to verify the instruction received. The Contractor is required to provide SEPTA with a copy of all drivers’ records before initiating training for the driver; and thereafter semi- annually and as violations occur.
Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate, (ii) a Servicer’s Certificate, and (iii) if requested, an opinion of counsel, in form and substance satisfactory to the PurchasersPurchaser Agents and the Administrative Agent, reaffirming as of the date of such opinion the opinion of counsel with respect to the Seller and the Originators delivered to the PurchasersPurchaser Agents and the Administrative Agent on the Closing Date. Annex 5.02(b) to Purchase Agreement INVESTMENT REPORTS The Seller shall furnish, or cause to be furnished, to the PurchasersPurchaser Agents and the Administrative Agent the following:
Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate in the form attached hereto, (ii) a Servicer’s Certificate in the form attached hereto, and (iii) if requested, an opinion or opinions of counsel, in form and substance satisfactory to the Lenders and the Administrative Agent, reaffirming as of the date of such opinion the opinions of counsel with respect to the Borrower and the Originators delivered to the Lenders and the Administrative Agent on the Closing Date. Form of Monthly Report [See attached] Form of Weekly Report [See attached] Form of Daily Report [See attached] ANNEX W ADMINISTRATIVE AGENT’S ACCOUNT/ LENDERS’ ACCOUNTS Deutsche Bank Trust Company Americas 00 Xxxxxx Xxxxxx, 5th Floor Jersey City, NJ 07302 ABA# 000-000-000 Account Name: GECC CAF Depository Account # 00-000-000 Reference: AK Steel A/R – CFN #5587 ANNEX X DEFINITIONS Attached ANNEX Y SCHEDULE OF DOCUMENTS Attached ANNEX Z SPECIAL CONCENTRATION PERCENTAGES OBLIGOR PERCENTAGE Obligor Special Concentration Percentage General Motors 25.0% Ford Motor Company 10.0% Daimler Chrysler 10.0% Toyota Motor Company 12.50% [Tenneco] 8.0%
Miscellaneous Certifications. As soon as available, and in any event within ninety (90) days after the end of each fiscal year, (i) a Bringdown Certificate and (ii) a Servicer's Certificate.
Miscellaneous Certifications. As soon as available, and in any event within 90 days after the end of each fiscal year, (i) a Bringdown Certificate in the form attached hereto, (ii) a Servicer’s Certificate in the form attached hereto, and (iii) if requested, an opinion or opinions of counsel, in form and substance reasonably satisfactory to the Lenders and the Administrative Agent, reaffirming as of the date of such opinion the opinions of counsel with respect to the Borrower and the Originators delivered to the Lenders and the Administrative Agent on the Closing Date. Annex 5.02(a) - 4 ANNEX W ADMINISTRATIVE AGENT’S ACCOUNT/ LENDERS’ ACCOUNTS ANNEX X to THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT dated as of January 23, 2009 and FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT dated as of November 12, 2010 Definitions and Interpretation
