Common use of Provision and contents of Compliance Certificate Clause in Contracts

Provision and contents of Compliance Certificate. (a) The Borrower shall supply to the Agent, with each set of financial statements delivered pursuant to clause 19.2 (Financial statements), a Compliance Certificate setting out (in reasonable detail) computations as to compliance with clause 20 (Financial covenants) and clause 25.13 (Security shortfall). (b) Each Compliance Certificate shall be signed by the chief financial officer of the Borrower or, in his or her absence, by two directors of the Borrower.

Appears in 3 contracts

Samples: Senior Secured Sustainability Linked Amortising Term Loan Facility (COOL Co LTD.), Facility Agreement (Cool Co Ltd.), Facility Agreement (Cool Co Ltd.)

AutoNDA by SimpleDocs

Provision and contents of Compliance Certificate. (a) 19.2.1 The Borrower shall supply a Compliance Certificate to the Agent, with each set of financial statements delivered pursuant to clause 19.2 (Quarterly Financial statements), a Statements for the Group. 19.2.2 Each Compliance Certificate shall, amongst other things, including supporting schedules setting out (in reasonable detail) computations as to compliance with clause 20 (Financial covenants) and clause 25.13 (Security shortfall). (b) 19.2.3 Each Compliance Certificate shall be signed by a director or the chief financial officer of the Borrower or, in his or her absence, by two directors of the BorrowerParent.

Appears in 3 contracts

Samples: Supplemental Agreement (Navigator Holdings Ltd.), Facility Agreement (Navigator Holdings Ltd.), Facility Agreement (Navigator Holdings Ltd.)

Provision and contents of Compliance Certificate. (a) The Borrower shall supply to the Agent, with each set of financial statements delivered pursuant to under clause 19.2 20.1(a)(i), 20.1(b)(i) or 20.1(c)(i) (Financial statements), a Compliance Certificate setting out (in reasonable detail) computations as to compliance with clause 20 21.1 (Financial covenants) and clause 25.13 (Security shortfall)as at the date as at which those financial statements were drawn up. (b) Each Compliance Certificate shall be signed by the chief financial officer of the Borrower or, in his or her absence, by two directors or a director and the company secretary of the Borrower.

Appears in 2 contracts

Samples: Loan Note Subscription Agreement (Metals Acquisition LTD), Loan Note Subscription Agreement (Metals Acquisition Corp)

Provision and contents of Compliance Certificate. (a) The Borrower shall supply to the Agent, with each set of financial statements delivered pursuant to clause 19.2 under paragraphs (a)(i), (b)(i) or (c)(i) of Clause 23.1 (Financial statements), a Compliance Certificate setting out (in reasonable detail) computations as to compliance with clause 20 Clause 24 (Financial covenants) and clause 25.13 (Security shortfall)as at the date as at which those financial statements were drawn up. (b) Each Compliance Certificate shall be signed by the chief financial officer of the Borrower or, in his or her absence, by two directors or a director and the company secretary of the Borrower.

Appears in 2 contracts

Samples: Syndicated Facility Agreement (Metals Acquisition LTD), Syndicated Facility Agreement (Metals Acquisition Corp)

AutoNDA by SimpleDocs

Provision and contents of Compliance Certificate. (a) The Borrower shall supply the relevant Compliance Certificate to the Agent, Lender with each set of its annual financial statements delivered pursuant to clause 19.2 and its semi-annual financial statements. (Financial statements), a b) The Compliance Certificate setting shall, amongst other things, set out (in reasonable detail) computations as to compliance with Clause 6.5 and clause 20 16.2 (Financial covenants) and clause 25.13 (Security shortfallcondition). (bc) Each Compliance Certificate shall be signed by the chief financial officer authorised signatories of the Borrower or, in his or her absence, by two directors of and the Borrower’s auditors and be in the form agreed by the Borrower and Lender.

Appears in 1 contract

Samples: Term Facility Agreement (Century Aluminum Co)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!