Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its Annual Financial Statements and each set of its Quarterly Financial Statements. (b) The Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with clause 25 (Financial covenants). (c) Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors of the Company.
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Samples: Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its Annual Financial Statements and each set of its Quarterly Financial Statements.
(b) The Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with clause 25 (Financial covenants).
(c) Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors of the Company.
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Samples: Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Administrative Agent with each set of its Annual or Semester Consolidated Financial Statements for each Financial Year and each set of its Quarterly Financial StatementsSemester.
(b) The Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with clause 25 Clause 24 (Financial covenantsCovenants).
(c) Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors one legal representative of the Company.
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Samples: Letter of Credit Facility Agreement (Flowserve Corp)
Provision and contents of Compliance Certificate. (a) The Company Borrowers shall supply a Compliance Certificate to the Agent Agent, with each set of its Annual Quarterly Financial Statements and each set of its Quarterly Financial Statementsfor the Group.
(b) The Each Compliance Certificate shall, amongst other things, set including supporting schedules setting out (in reasonable detail) computations as to compliance with clause 25 20 (Financial covenants).
(c) Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors the chief financial officer, board director or other officer of the CompanyUltimate Parent.
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Provision and contents of Compliance Certificate. (a) 20.2.1 The Company Investor shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
(b) The 20.2.2 Each Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with clause 25 Clause 21 (Financial covenants)Covenants) and the Margin computations set out in the definition “Margin” as at the date as at which those financial statements were drawn up.
(c) 20.2.3 Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors of the CompanyInvestor.
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Samples: Distribution Agreement (Central European Distribution Corp)
Provision and contents of Compliance Certificate. (aA) The Company shall supply a Compliance Certificate to the Agent with each set of its Annual Financial Statements and each set of its Quarterly Half Year Financial Statements.
(bB) The Each Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with clause 25 Clause 26 (Financial covenantsCovenants), a list of the Material Companies (by reference to the financial statements to which such Compliance Certificate relates), confirmation of the applicable Margin and confirmation of compliance with the provisions of Clause 27.16 (Guarantors).
(cC) Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors a director of the Company.
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Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Provision and contents of Compliance Certificate. (a) The Company Borrower shall supply a Compliance Certificate to the Agent Agent, with each set of its Quarterly Financial Statements and Annual Financial Statements and each set of its Quarterly Financial Statementsfor the Group.
(b) The Each Compliance Certificate shall, amongst other things, set including supporting schedules setting out (in reasonable detail) computations as to compliance with clause 25 20 (Financial covenants).
(c) Each Compliance Certificate (other than the Compliance Certificate delivered with the last set of Quarterly Financial Statements of each Financial Year) shall be signed by two directors the chief financial officer, the head of finance or the head of financial reporting of the CompanyParent.
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