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).
Appears in 5 contracts
Samples: Loan and Security Agreement (Expensify, Inc.), Loan and Security Agreement, Loan and Security Agreement (Expensify, Inc.)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent may Lender shall reasonably request (including at the direction of Required Lenders).request;
Appears in 3 contracts
Samples: Mezzanine Loan and Security Agreement, Mezzanine Loan and Security Agreement (Impinj Inc), Mezzanine Loan and Security Agreement (Impinj Inc)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent may HSBC shall reasonably request (including at the direction of Required Lenders).request;
Appears in 3 contracts
Samples: Loan and Security Agreement (Acme United Corp), Loan and Security Agreement (Acme United Corp), Loan and Security Agreement (Acme United Corp)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter of Borrower and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent may Bank shall reasonably request (including at the direction of Required Lenders).request;
Appears in 2 contracts
Samples: Loan and Security Agreement, Loan and Security Agreement (Impinj Inc)
Quarterly Compliance Certificate. Within forty five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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).;
Appears in 2 contracts
Samples: Security Agreement (Mindspeed Technologies, Inc), Loan and Security Agreement (Mindspeed Technologies, Inc)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day close of each fiscal quarter and together with the quarterly financial statementsquarter, a compliance certificate, duly completed Compliance Certificate signed executed 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 demonstrating compliance with the financial covenants set forth in Section 2(l) of this Agreement Exhibit B and such other information in the form attached hereto as Agent may reasonably request (including at Schedule 1 or otherwise satisfactory in form and substance to the direction of Required Lenders).Agent;
Appears in 2 contracts
Samples: Limited Guaranty (Aemetis, Inc), Limited Guaranty (Aemetis, Inc)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 2 contracts
Samples: Loan and Security Agreement, Loan and Security Agreement (Miragen Therapeutics, Inc.)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter end or in the case of Q4/FYE within ninety (90) days after the last day of Q4 end and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders)request.
Appears in 2 contracts
Samples: Loan and Security Agreement (Xenon Pharmaceuticals Inc.), Loan and Security Agreement (Xenon Pharmaceuticals Inc.)
Quarterly Compliance Certificate. Within forty five sixty (4560) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 no Default or Event of the terms Default has occurred, 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).Section 6.6;
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Quarterly Compliance Certificate. Within forty five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quartermonth, the Loan Parties were Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial -financial covenants set forth in this Agreement and such other information as Agent may Bank shall reasonably request (including at the direction of Required Lenders).request;”
Appears in 1 contract
Samples: Loan and Security Agreement (Peregrine Semiconductor Corp)
Quarterly Compliance Certificate. Within forty five ninety (4590) days after the last day of each fiscal quarter of Borrower (other than the last fiscal quarter of each fiscal year of Borrower) and together with the quarterly financial statementsstatements set forth in Section 5.3(a), 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).;
Appears in 1 contract
Samples: Loan and Security Agreement
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quartermonth, the Loan Parties were Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement (if any) and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 1 contract
Samples: Loan and Security Agreement (Collegium Pharmaceutical, Inc)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement; provided, andhowever, if applicable, setting forth calculations showing compliance with Borrower shall deliver the financial covenants set forth in this Agreement and Compliance Certificate for the last fiscal quarter of each fiscal year of Borrower within ninety (90) days after the end of such other information as Agent may reasonably request (including at the direction of Required Lenders).fiscal quarter;
Appears in 1 contract
Samples: Loan and Security Agreement (Apellis Pharmaceuticals, Inc.)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at request;” and inserting in lieu thereof the direction of Required Lenders).following:
Appears in 1 contract
Quarterly Compliance Certificate. Within forty five (4540) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 1 contract
Quarterly Compliance Certificate. Within forty five (45) 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 Borrowers were in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders)request.
Appears in 1 contract
Samples: Loan and Security Agreement (PROCEPT BioRobotics Corp)
Quarterly Compliance Certificate. Within forty As soon as available, but no later than the earlier of (i) forty-five (45) days after the last day of each fiscal quarter quarter, or (ii) within five (5) days of filing with the SEC, and together with the quarterly financial statementsQuarterly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quartermonth, the Loan Parties were Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;”
Appears in 1 contract
Samples: Loan and Security Agreement (HTG Molecular Diagnostics, Inc)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 1 contract
Samples: Loan and Security Agreement (Gemphire Therapeutics Inc.)
Quarterly Compliance Certificate. Within forty five thirty (4530) days after the last day end of each fiscal quarter and together of Borrower or more frequently if requested by PNC, an Officer's Certificate of Compliance, showing among other things, that, as of that date, Borrower was in compliance 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 covenants in full compliance with all of the terms and conditions Section 5B[2] 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).
Appears in 1 contract
Samples: Mortgage Warehousing Loan Agreement (Source One Mortgage Services Corp)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsquarter, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quarterquarter or year, the Loan Parties as applicable, Co-Borrowers 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).;
Appears in 1 contract
Quarterly Compliance Certificate. Within forty five thirty (4530) days after the last day of each fiscal quarter and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 1 contract
Quarterly Compliance Certificate. Within forty five (45) days after the last day of each fiscal quarter of Borrower and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations of EBITDA and, if applicable, setting forth calculations showing compliance with the financial covenants covenant set forth in this Agreement and such other information as Agent may Bank shall reasonably request (including at request, substantially in the direction of Required Lenders).form attached hereto as Exhibit B;
Appears in 1 contract
Samples: Loan and Security Agreement (Mobivity Holdings Corp.)
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each quarter (other than the last fiscal quarter quarter) and together with the quarterly financial statementsQuarterly 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 Borrower was in full compliance with all of the terms and conditions of this Agreement, and, if applicable, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 1 contract
Quarterly Compliance Certificate. Within forty forty-five (45) days after the last day of each of the first three quarters of Borrower’s fiscal quarter year and together with the quarterly financial statementsQuarterly 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 Borrower was 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 Bank may reasonably request (including at the direction of Required Lenders).request;
Appears in 1 contract
Samples: Loan and Security Agreement (Sienna Biopharmaceuticals, Inc.)
Quarterly Compliance Certificate. Within forty As soon as available, but in any event within forty-five (45) days after the last day of each fiscal quarter and together with the quarterly financial statementsquarter, a duly completed Compliance Certificate signed in the form attached hereto as Exhibit B, certified by a Responsible Officeran authorized representative of each Borrower, 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 calculating the financial covenants set forth in required to be maintained pursuant to this Agreement and such other information as Agent may reasonably request (including at the direction of Required Lenders).Agreement; and
Appears in 1 contract