Quarterly Certifications Clause Samples

The Quarterly Certifications clause requires a party to provide formal statements or attestations on a quarterly basis, confirming compliance with certain obligations or conditions set out in the agreement. Typically, this involves submitting written certifications that key requirements—such as financial covenants, regulatory compliance, or operational standards—have been met during the preceding quarter. This clause ensures ongoing accountability and transparency, allowing the other party to monitor performance and address issues promptly if any non-compliance is detected.
Quarterly Certifications. Owner will submit to OHFA a “Quarterly Certification” in such form as OHFA may require. Owners must begin quarterly reporting the first full calendar quarter after the last Building is Placed-In-Service and continue to report for the subsequent three quarters.
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Quarterly Certifications. On or before the fifteenth day after the end of the preceding quarter, the Company agrees to deliver to the Collateral Agent an Officer’s Certificate confirming, to the best of its knowledge and belief, that all payments of interest and principal due on the Notes have been made in a timely manner for the preceding month. When delivering its monthly Officer’s Certificate, the Company further agrees to furnish the Collateral Agent with a report which summarizes the payments of principal and interest made by the Company to the Note holders. The Company’s obligation to furnish the monthly compliance report and Officer’s Certificate set forth in this Section 4.10(a) shall remain in effect during such time as the Company serves as Paying Agent for the Notes.
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Quarterly Certifications. Quarterly certifications of new capital raised by the tenth (10th) of the month following the end of such quarter showing capital raised in that quarter. Monthly information shall be provided by Borrower electronically showing new capital raised in the prior month. Other Information: Such other financial reports or information as Bank may from time to time reasonably request.
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Quarterly Certifications. Borrower shall deliver to Servicer for further delivery to Lender, within sixty (60) days after the end of each fiscal quarter of BHMR (other than the fiscal fourth quarter) and within one hundred twenty (120) days after the end of each fiscal year of BHMR, an officer’s certificate from an Authorized Officer (“Certificate of Compliance”) certifying that BHMR is in compliance with the financial covenants set forth in Sections 7.4.1 and 7.4.2 above. Borrower hereby covenants and agrees to provide (or to cause Servicer to provide) Lender with such information as Lender may reasonably request in order for Lender to confirm BHMR’s compliance with the financial covenants set forth in Sections 7.4.1 and 7.4.2 above.
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Quarterly Certifications. The financial statements delivered to Lenders pursuant to subsection 6.3.1 for the last month of each quarter shall be certified by the President or Chief Financial Officer, to the best of his knowledge, as presenting fairly in all material respects the results of operations of Borrower for the period covered thereby and the financial condition of Borrower as of the dates indicated therein, subject to normal year-end adjustments.
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Related to Quarterly Certifications

  • Quarterly Compliance Certificate Within forty five (45) days after the last day of each fiscal quarter and together with the quarterly financial statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quarter, the Loan Parties were in full compliance with all of the terms and conditions of this Agreement, and, if applicable, setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent may reasonably request (including at the direction of Required Lenders).

  • Monthly Compliance Certificate Within thirty (30) days after the last day of each month and together with the Monthly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Bank shall reasonably request;

  • Quarterly Compliance Certificates Together with each delivery of any quarterly report pursuant to paragraph (a)(i) of this Section 8.2, the Borrower shall deliver Officer’s Certificates, substantially in the form of Exhibit F attached hereto of the Borrower and the Company (the “Quarterly Compliance Certificates”), signed by the Borrower’s and the Company’s respective Authorized Financial Officers representing and certifying (1) that the Authorized Financial Officer signatory thereto has reviewed the terms of the Loan Documents, and has made, or caused to be made under his/her supervision, a review in reasonable detail of the transactions and consolidated and consolidating financial condition of the Company, the Borrower and its Subsidiaries, during the fiscal quarter covered by such reports, that such review has not disclosed the existence during or at the end of such fiscal quarter, and that such officer does not have knowledge of the existence as at the date of such Officer’s Certificate, of any condition or event which constitutes an Event of Default or Potential Event of Default or mandatory prepayment event, or, if any such condition or event existed or exists, and specifying the nature and period of existence thereof and what action the General Partner and/or the Borrower or any of its Subsidiaries has taken, is taking and proposes to take with respect thereto, (2) the calculations (with such specificity as the Administrative Agent may reasonably request) for the period then ended which demonstrate compliance with the covenants and financial ratios set forth in Articles IX and X and, when applicable, that no Event of Default described in Section 11.1 exists, (3) a schedule of the Borrower’s outstanding Indebtedness, including the amount, maturity, interest rate and amortization requirements, as well as such other information regarding such Indebtedness as may be reasonably requested by the Administrative Agent, (4) a schedule of Combined EBITDA, (5) a schedule of Unencumbered Combined EBITDA, and (6) calculations, in the form of Exhibit G attached hereto, evidencing compliance with each of the financial covenants set forth in Article X hereof.

  • E-VERIFY CERTIFICATION Pursuant to Executive Order RP-80, Engineer certifies and ensures that for all contracts for services, Engineer shall, to the extent permitted by law, utilize the United States Department of Homeland Security’s E-Verify system during the term of this agreement to determine the eligibility of: 1. All persons employed by Engineer during the term of this agreement to perform duties within the State of Texas; and 2. All persons, including subcontractors, assigned by Engineer to perform work pursuant to this agreement. Violation of this provision constitutes a material breach of this agreement.

  • Invoice Certification When and if requested by DXC, as a condition precedent to payment thereof, Supplier shall separately certify each invoice as follows: “We certify that contract deliverables listed hereon were produced in compliance with all applicable requirements of Sections 6, 7, and 12 of the Fair Labor Standards Act, as amended, and of regulations and orders of the U.S. Department of Labor issued under Section 14 thereof. We further certify that any and all additional contract deliverables will be produced in compliance with same.”