Periodic Certification. Each year, at the time of delivery of annual financial statements with respect to the preceding fiscal year pursuant to Section 5.10 of the Term Loan Agreement, the Borrower shall deliver to the Collateral Agent a certificate executed by a Financial Officer of the Borrower setting forth the information specified in Section 5.16(b) of the Term Loan Agreement.
Appears in 1 contract
Periodic Certification. Each year, at the time of delivery of annual financial statements with respect to the preceding fiscal year pursuant to Section 5.10 5.01 of the Term Loan Credit Agreement, the Borrower shall deliver to the Collateral Agent a certificate executed by a Financial Officer of and the Borrower setting forth the information specified in Section 5.16(b) of the Term Loan Agreement.chief
Appears in 1 contract
Samples: Credit Agreement (Hechinger Co)
Periodic Certification. Each year, at the time of ----------------------- delivery of annual financial statements with respect to the preceding fiscal year pursuant to Section 5.10 5.01 of the Term Loan Credit Agreement, the Borrower Company shall deliver to the Collateral Agent Agents a certificate executed by a Financial Officer and a legal officer of the Borrower Company setting forth the information specified in required pursuant to Section 5.16(b) 2 of the Term Loan AgreementPerfection Certificate or confirming that there has been no change in such information since the date of the Perfection Certificate delivered on the Amendment Effective Date or the date of the most recent certificate delivered pursuant to this Section.
Appears in 1 contract
Periodic Certification. Each year, at the time of delivery of annual financial statements with respect to the preceding fiscal year pursuant to Section 5.10 5.01 of the Term Loan Credit Agreement, Holdings and the Parent Borrower shall deliver to the Collateral Agent a certificate executed by a Financial Officer of Holdings and the Parent Borrower respectively (a) setting forth the information specified in Section 5.16(b) of the Term Loan Agreement.required pursuant to
Appears in 1 contract
Samples: Credit Agreement (Trimas Corp)
Periodic Certification. Each year, at the time of that delivery of annual financial statements with respect to the preceding fiscal year is required pursuant to Section 5.10 of the Term Loan Credit Agreement, the Borrower each Debtor shall deliver to the Special Collateral Agent a certificate executed by a Financial Officer the chief financial officer of the Borrower such Debtor setting forth the information specified in required pursuant to Section 5.16(b) 2 of the Term Loan AgreementPerfection Certificate.
Appears in 1 contract
Samples: Supplemental Security Agreement (Drew Industries Incorporated)