Officer’s Compliance Certificate. At each time financial statements are delivered pursuant to Sections 7.1(a) or (b) and at such other times as the Administrative Agent shall reasonably request, an Officer’s Compliance Certificate.
Officer’s Compliance Certificate. Simultaneously with the financial statements referred to in Sections 9(a)(i) and (ii), a certificate of an authorized officer of the Lessee stating that such officer has reviewed the relevant terms and conditions of the Fuel Lease and other Basic Documents to which the Lessee is a party, and has made, or caused to be made, under such officer's supervision, a review of the transactions and financial condition of the Lessee from the beginning of the accounting period covered by the income statements being delivered therewith to the date of the certificate, and that the Lessee has observed or performed all of its covenants and other agreements, and satisfied every condition, contained in this Letter Agreement, the Fuel Lease and any other Basic Document to which the Lessee is a party, and no Terminating Event, Lessee Default, Lessee Event of Default, Lease Event of Default or default or event of default under any such Basic Document has occurred and is continuing and no event has occurred and is continuing which, with the lapse of time or the giving of notice, or both, would constitute a Terminating Event, Lessee Default, Lessee Event of Default, Lease Event of Default or a default or event of default under any such Basic Document or, if such condition or event has occurred and is continuing, a statement as to the nature thereof and the action which is proposed to be taken with respect thereto;
Officer’s Compliance Certificate. Together with each delivery of any financial statements (A) pursuant to clauses (i) and (ii) of this Section 7.01(a), an Officer’s Certificate from the chief financial officer or treasurer of the Borrower, substantially in the form of Exhibit F attached hereto and made a part hereof, stating that (x) the representations and warranties of the Borrower contained in Article 6 hereof shall have been true and correct in all material respects as of the date of such Officer’s Certificate and (y) as of the date of such Officer’s Certificate no Default or Unmatured Default exists, or if any Default or Unmatured Default exists, stating the nature and status thereof and (B) pursuant to clauses (i) and (ii) of this Section 7.01(a), a compliance certificate, substantially in the form of Exhibit G attached hereto and made a part hereof, signed by the Borrower’s chief financial officer or treasurer (1) setting forth calculations for the period which demonstrates compliance, when applicable, with the provisions of Section 7.04, and which calculate the Total Net Leverage Ratio for purposes of determining the then Applicable Margin, Applicable Commitment Fee Percentage and Applicable L/C Fee Percentage and (2) if there are any Unrestricted Subsidiaries setting forth financial information in detail reasonably satisfactory to the Administrative Agent for the applicable period for such Unrestricted Subsidiaries.
Officer’s Compliance Certificate. At the time of delivery of the financial statements provided for in Sections 6.01(a) and 6.01(b) above, a duly completed Compliance Certificate signed by a Responsible Officer of Potlatch substantially in the form of Exhibit D (i) demonstrating compliance with the financial covenants contained in Section 6.10 by calculation thereof as of the end of each such fiscal period and (ii) stating that no Default or Event of Default exists, or if any Default or Event of Default does exist, specifying the nature and extent thereof and what action the Loan Parties propose to take with respect thereto.
Officer’s Compliance Certificate. No later than ten (10) days following the delivery of financial statements pursuant to Sections 7.1(a) or (b), but in all events within the applicable time period required for delivery of such financial statements pursuant to such Sections, and at such other times as the Administrative Agent shall reasonably request, an Officer’s Compliance Certificate.
Officer’s Compliance Certificate. At each time financial statements are delivered pursuant to Section 6.01(a) or (b), a certificate of a Responsible Officer of the Company in the form of Exhibit E attached hereto (an “Officer’s Compliance Certificate”)
(a) certifying as to statements consistent with the applicable requirements of the SEC; (b) certifying as to whether there exists a Default or Event of Default on the date of such certificate, and if a Default or an Event of Default, specifying the details thereof and the action which the Company has taken or proposes to take with respect thereto; and (c) setting forth in reasonable detail calculations demonstrating compliance with the financial covenant contained in Section 8.01.
Officer’s Compliance Certificate. At each time financial statements are delivered pursuant to Sections 6.1(a)(ii) or 6.1(b) and at such other times as the Administrative Agent shall reasonably request a certificate of the chief financial officer or the treasurer of Borrower in the form of Exhibit I attached hereto (an "Officer's Compliance Certificate"):
(a) stating that such officer has reviewed such financial statements and, to the best of his knowledge, such financial statements fairly present in all material respects the financial condition of the Borrower as of the dates indicated and the results of its operations and cash flows for the periods indicated;
(b) stating that to such officer's knowledge, based on a reasonable examination, no Default or Event of Default exists, or, if such is not the case, specifying such Default or Event of Default and its nature, when it occurred, whether it is continuing and the steps being taken by the Borrower with respect to such Default or Event of Default;
(c) stating that the Borrower is in compliance with the covenants and restrictions set forth in Articles VII, VIII and IX of this Agreement and, with respect to the covenants set forth in Article VIII, the calculations applicable thereto; and
(d) setting forth any other information reasonably required by the Administrative Agent to ensure compliance with this Agreement.
Officer’s Compliance Certificate. At each time financial statements are delivered pursuant to Sections 6.1(a) or (b), a certificate of the chief financial officer of AHL in the form of Exhibit D attached hereto (an "Officer's Compliance Certificate"):
(a) stating that such officers have reviewed such financial statements and such statements fairly present the financial condition of AHL and its Subsidiaries as of the dates indicated and the results of their operations and cash flows for the periods indicated;
(b) stating that to such officer's knowledge, based on a reasonable examination, no Default or Event of Default exists, or, if such is not the case, specifying such Default or Event of Default and its nature, when it occurred, whether it is continuing and the steps being taken by the Borrowers with respect to such Default or Event of Default; and
(c) setting forth as at the end of such fiscal quarter or Fiscal Year, as the case may be, the calculations required to establish whether or not AHL and its Subsidiaries were in compliance with the financial covenants set forth in Article VIII hereof as at the end of each respective period, and the calculation of the Applicable Margin pursuant to Section 3.1(d) as at the end of each respective period.
Officer’s Compliance Certificate. At each time financial statements are delivered pursuant to clause (i) or (ii) of Section 5.01(a), a certificate of the chief financial officer or treasurer of the Borrower in the form of Exhibit I attached hereto (an "Officer's Compliance Certificate"):
(i) stating that such officer has reviewed such financial statements and such statements fairly present the financial condition of the Borrower and its Subsidiaries as of the dates indicated and the results of its operations and cash flows for the periods indicated;
(ii) stating that to such officer's knowledge, based on a reasonable examination sufficient to enable him to make an informed statement, no Default, or, if such is not the case, specifying such Default and its nature, when it occurred, whether it is continuing and the steps being taken by the Borrower with respect to such Default;
(iii) setting forth a list of the Material Subsidiaries and the percent of total revenues of the Borrower and its Subsidiaries and percent of total assets of the Borrower and its Subsidiaries which each such Material Subsidiary represents; and
(iv) setting forth as at the end of such Fiscal Quarter or Fiscal Year, as the case may be, the calculations required to establish whether or not the Borrower and its Subsidiaries were in compliance with the financial covenant set forth in Section 5.20 hereof as at the end of each respective period.
Officer’s Compliance Certificate. At each time financial statements are delivered pursuant to Sections 7.1(a) or (b) and at such other times as the Administrative Agent shall reasonably request, a certificate of the chief financial officer or the treasurer of the Borrower in the form of Exhibit E attached hereto (an "Officer's Compliance Certificate").
