Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee and its Subsidiaries pursuant to subdivisions (2) and (3) above after the Initial Borrowing Date, (a) an Officers' Certificate of Lessee stating that the signers have reviewed the terms of this Lease and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 7 contracts
Samples: Lease Agreement (Atlas Air Inc), Lease Agreement (Atlas Air Inc), Lease Agreement (Atlas Air Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 3 contracts
Samples: Credit Agreement (Prime Succession Inc), Credit Agreement (Rose Hills Co), Credit Agreement (Prime Succession Inc)
Officers' and Compliance Certificates. together with each ------------------------------------- delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods (except in respect of monthly financial statements) with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 3 contracts
Samples: Credit Agreement (Anthony Crane Rental Lp), Credit Agreement (Anthony Crane Holdings Capital Corp), Revolving Credit Agreement (Anthony Crane Holdings Capital Corp)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrower and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 3 contracts
Samples: Credit Agreement (Winsloew Furniture Inc), Credit Agreement (Wj Communications Inc), Credit Agreement (Winsloew Furniture Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of the Lessee and its Subsidiaries pursuant to subdivisions (21) and (32) above after the Initial Borrowing Date, (a) an Officers' Certificate of the Lessee stating that the signers have reviewed the terms of this Lease and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of the Lessee and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Lessee has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 3 contracts
Samples: Lease Agreement (Atlas Air Inc), Lease Agreement (Atlas Air Inc), Aircraft Lease Agreement (Atlas Air Worldwide Holdings Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Fourth Restatement Date, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76;
Appears in 3 contracts
Samples: Credit Agreement (Atlas Air Inc), Credit Agreement (Atlas Air Inc), Credit Agreement (Atlas Air Worldwide Holdings Inc)
Officers' and Compliance Certificates. (a) together with each ------------------------------------- delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) together with each delivery of financial statements of Company and its Subsidiaries pursuant to subdivisions (ii) and (iii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 77 and the provisions of 2.4B(iii);
Appears in 2 contracts
Samples: Credit Agreement (Afc Enterprises Inc), Credit Agreement (Afc Enterprises Inc)
Officers' and Compliance Certificates. together with each ------------------------------------- delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 77 and calculating the Consolidated Leverage Ratio as of the last day such immediately preceding Fiscal Quarter for purposes of determining the Applicable Base Rate Margin and the Applicable Eurodollar Rate Margin;
Appears in 2 contracts
Samples: Credit Agreement (Hines Horticulture Inc), Credit Agreement (Hines Horticulture Inc)
Officers' and Compliance Certificates. together with each delivery of consolidated financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company and each Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company or any Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7subsections 6.1, 6.2, 6.3, 6.4, 6.6 and 6.7;
Appears in 2 contracts
Samples: Credit Agreement (Homestake Mining Co /De/), Credit Agreement (Homestake Mining Co /De/)
Officers' and Compliance Certificates. together with each delivery of the consolidated financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 2 contracts
Samples: Credit Agreement (Express Scripts Inc), Credit Agreement (Express Scripts Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee LVSI and its Subsidiaries pursuant to subdivisions clauses (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee LVSI stating that the signers signers, on behalf of LVSI, have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee LVSI and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has the Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 2 contracts
Samples: Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Corp)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee the Borrower and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee the Borrower stating that the signers have reviewed the terms of this Lease Agreement and the Notes and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee the Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that which constitutes a an Event of Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee the Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate certificate (a "COMPLIANCE CERTIFICATE") in a form satisfactory to the Agent demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in provisions of subsection 2.6 and Section 76;
Appears in 2 contracts
Samples: Credit Agreement (Paxson Communications Corp), Credit Agreement (Paxson Communications Corp)
Officers' and Compliance Certificates. together with each ------------------------------------- delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 2 contracts
Samples: Credit Agreement (Varco International Inc), Credit Agreement (Varco International Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee Company stating that the signers have signer has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their such signer's supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do signer does not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 2 contracts
Samples: Credit Agreement (Petco Animal Supplies Inc), Credit Agreement (Petco Animal Supplies Inc)
Officers' and Compliance Certificates. (a) together with each delivery of financial statements of Lessee each Borrower and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee each Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) together with each delivery of financial statements pursuant to subdivision (ii) and (iii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 2 contracts
Samples: Multicurrency Credit Agreement (Goss Holdings Inc), Multicurrency Credit Agreement (Goss Graphic Systems Inc)
Officers' and Compliance Certificates. (a) together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) together with each delivery of financial statements of Company and its Subsidiaries pursuant to subdivisions (ii) and (iii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Samples: Credit Agreement (Pantry Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2iii), (iv) and (3v) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Amended Loan Agreement and have made, or caused to be made under their supervisionsuper- vision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Third Amended and Restated Closing Date, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76;
Appears in 1 contract
Samples: Credit Agreement (Atlas Air Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Officers' and Compliance Certificates. together Together with each delivery of the consolidated financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i) and or (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and as at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;; 133
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Lincoln Electric Holdings Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrower and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee supervision, supervision, and its Subsidiaries pursuant to subdivisions (2) and (3) above after the Initial Borrowing Date, (a) an Officers' Certificate of Lessee stating that the signers have reviewed the terms of this Lease and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Samples: Lease Agreement (Atlas Air Inc)
Officers' and Compliance Certificates. together Together with each delivery of financial statements of Lessee FTC and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee FTC stating that the signers have signer has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their such officer's supervision, a review in reasonable detail of the transactions and condition of Lessee FTC and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do signer does not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has Borrowers have taken, is are taking and proposes propose to take with respect thereto; thereto and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the for such applicable quarterly and annual accounting periods with the restrictions contained in Section 7;.
Appears in 1 contract
Samples: Debtor in Possession Credit Agreement (Fruehauf Trailer Corp)
Officers' and Compliance Certificates. together with each ------------------------------------- delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervisionsuper vision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Samples: Credit Agreement (Sealy Corp)
Officers' and Compliance Certificates. (a) together with each delivery of financial statements of Lessee each Borrower and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee each Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) together with each delivery of financial statements pursuant to subdivision (ii) and (iii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;; 110
Appears in 1 contract
Samples: Multicurrency Credit Agreement (Goss Graphic Systems Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee and its Subsidiaries the Borrower pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Closing Date, (a) an Officers' Officer's Certificate of Lessee the Borrower stating that the signers have signer has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their his or her supervision, a review in reasonable detail of the transactions and condition of Lessee and its Subsidiaries the Borrower during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do signer does not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee the Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance (or noncompliance) during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7Sections 6.3 and 6.4;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrower and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee Borrower (y) stating that the signers have signer has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their such officer's supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do signer does not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect theretothereto and (z) confirming in reasonable detail to the extent of information available, that the Non-Operating Subsidiaries at such time and for such period, both individually and in the aggregate, qualify as Non-Operating Subsidiaries pursuant to each element of the definition thereof; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the for such applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Samples: Credit Agreement (Hartmarx Corp/De)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee the Company and its Subsidiaries pursuant to subdivisions (2) i), (iii), (iv), and (3v) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee the Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee the Company and its Subsidiaries and the Collateral during the accounting period covered by such financial statements and state that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee the Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained covenants set forth in Section 76;
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Prime Hospitality Corp)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrower and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee Borrower stating that the signers have signer thereof has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their his supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do signer does not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a Default or Lease an Event of Default, or, or if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; , and together with each delivery of the financial statements of Borrower and its Subsidiaries pursuant to subdivision (bii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 77 hereof;
Appears in 1 contract
Samples: Revolving Credit Agreement (Banyan Strategic Realty Trust)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2) and (3) above after the Initial Borrowing Restatement Effective Date, (a) an Officers' Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Offices's Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that 100 such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Samples: Credit Agreement (Anthony Crane Rental Holdings Lp)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Borrower stating that the signers have signer, on behalf of Borrower, has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their his/her supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Parent and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Parent and Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Parent and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee each of Parent and Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating demonstrat ing in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Samples: Credit Agreement (CFP Holdings Inc)
Officers' and Compliance Certificates. together Together with each delivery of financial statements of Lessee the Borrower and its Subsidiaries pursuant to subdivisions subsections (2a) and (3b) above after the Initial Borrowing Dateabove, (a) an Officers' ’ Certificate of Lessee the Borrower (i) stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee the Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' ’ Certificate, of any condition or event that constitutes a Default or Lease an Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee the Borrower has taken, is taking and proposes to take with respect thereto; thereto and (bii) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions negative covenants contained in Section 7Article VI;
Appears in 1 contract
Samples: Credit Agreement (Pantry Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee BHR and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee Borrowers stating that the signers have signer has reviewed the terms of this Lease Agreement and have has made, or caused to be made under their such signer's supervision, a review in reasonable detail of the transactions and condition of Lessee BHR, Borrowers and its their Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the such signers do does not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Parent and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Parent and Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Parent and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee each of Parent and Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the 105 applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Samples: Credit Agreement (CFP Holdings Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee the Loan Parties and its their Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee the Loan Parties and its their Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Officers' and Compliance Certificates. together (a) Together with each delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) a certificate, executed by an Officers' Certificate officer of Lessee Company, stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificatecertificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) together with each delivery of financial statements of Company and its Subsidiaries pursuant to subdivisions (iv) or (v) above, a Compliance Certificate certificate, executed by an officer of the Company demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7subsection 6.6 if applicable for any such period;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrowers and its their respective Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Borrowers stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Borrowers and its their respective Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrowers has taken, is taking and proposes to take with respect thereto; and (b) beginning with the earlier of (x) the Closing Date and (y) the fiscal period ending March 31, 1998, a Compliance Certificate demonstrating in reasonable detail compliance during 73 82 and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee and its Subsidiaries pursuant to subdivisions (2) and (3) above after the Initial Borrowing Date, (a) an Officers' Certificate of Lessee stating that the signers have reviewed the terms of this Lease and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;; (5)
Appears in 1 contract
Samples: Lease Agreement (Atlas Air Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee LVSI and its Subsidiaries pursuant to subdivisions clauses (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' ’ Certificate of Lessee LVSI stating that the signers signers, on behalf of LVSI, have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee LVSI and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' ’ Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has the Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) a Compliance Certificate (in the form of Exhibit C hereto) demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Samples: Ff&e Facility Credit Agreement (Las Vegas Sands Corp)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrowers and its their Subsidiaries pursuant to subdivisions (2a) and (3b) above after the Initial Borrowing Dateabove, (ai) an Officers' Certificate officer's certificate of Lessee Borrowers stating that the signers have reviewed the terms of this Lease Credit Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Borrowers and its their Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificateofficer's certificate, of any condition or event that constitutes a an Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) a Compliance Certificate substantially in the form of EXHIBIT D demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7SECTION 8.1 of this Credit Agreement in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Fifth Restatement Effective Date, (a) an Officers' Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76;
Appears in 1 contract
Samples: Credit Agreement (Atlas Air Worldwide Holdings Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee the Company and its Subsidiaries pursuant to subdivisions (2i) and (3ii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee the Borrowers stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee the Borrowers and its their respective Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Officer's Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee has the Borrowers have taken, is are taking and proposes propose to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' ’ Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' ’ Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Samples: Credit Agreement (Sealy Corp)
Officers' and Compliance Certificates. together with each ------------------------------------- delivery of financial statements of Lessee Holdings and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Holdings stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervisionsuper vision, a review in reasonable detail of the transactions and condition of Lessee Holdings and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Holdings has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76, in each case to the extent compliance with such restrictions is required to be tested at the end of the applicable accounting period;
Appears in 1 contract
Samples: Credit Agreement (Sealy Corp)
Officers' and Compliance Certificates. (a) together with each delivery of financial statements of Lessee BCC and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee BCC and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) together with each delivery of financial statements of BCC and its Subsidiaries pursuant to subdivisions (ii) and (iii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee the Borrower and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Officer's Certificate of Lessee the Borrower stating that the signers have reviewed the terms of this Lease Agreement and the Notes and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee the Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that which constitutes a an Event of Default or Lease Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee the Borrower has taken, is taking and proposes to take with respect thereto; and (b) a certificate (a "Compliance Certificate Certificate") in a form satisfactory to the Agent demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in provisions of subsection 2.6 and Section 76;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee and its Subsidiaries pursuant to subdivisions (2Sections 5.1(ii) and (35.1(iii) above after and promptly following the Initial Borrowing Datecompletion of the audit examination of each Fiscal Year by Borrower’s independent certified public accountants, (a) an Officers' Officer’s Certificate of Lessee Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers Borrower and its Subsidiaries do not have knowledge of the existence as at the date of such Officers' Officer’s Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower or any of its Subsidiaries has taken, is taking and proposes to take with respect thereto; thereto and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76;
Appears in 1 contract
Officers' and Compliance Certificates. together with each delivery ------------------------------------- of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 77 and calculating the Consolidated Leverage Ratio as of the last day such immediately preceding Fiscal Quarter for purposes of determining the Applicable Base Rate Margin and the Applicable Eurodollar Rate Margin;
Appears in 1 contract
Officers' and Compliance Certificates. (a) together with each ------------------------------------- delivery of financial statements of Lessee Company and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Company stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Company and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Company has taken, is taking and proposes to take with respect thereto; and (b) together with each delivery of financial statements of Company and its Subsidiaries pursuant to subdivisions (ii) and (iii) above, a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 7;
Appears in 1 contract
Samples: Credit Agreement (Sandhills Inc)
Officers' and Compliance Certificates. together with each delivery of financial statements of Lessee Borrower and its Subsidiaries pursuant to subdivisions (2i), (ii) and (3iii) above after the Initial Borrowing Dateabove, (a) an Officers' Certificate of Lessee Borrower stating that the signers have reviewed the terms of this Lease Agreement and have made, or caused to be made under their supervision, a review in reasonable detail of the transactions and condition of Lessee Borrower and its Subsidiaries during the accounting period covered by such financial statements and that such review has not disclosed the existence during or at the end of such accounting period, and that the signers do not have knowledge of the existence as at the date of such Officers' Certificate, of any condition or event that constitutes a an Event of Default or Lease Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action Lessee Borrower has taken, is taking and proposes to take with respect thereto; and (b) a Compliance Certificate demonstrating in reasonable detail compliance during and at the end of the applicable quarterly and annual accounting periods with the restrictions contained in Section 76;
Appears in 1 contract