Solvency Certificate; Leverage Ratio Certificate. On or prior to the Restatement Effective Date, the Administrative Agent shall have received (and be reasonably satisfied with): (a) a solvency certificate from the chief financial officer or treasurer of the Borrower, in the form of Exhibit H, which shall be addressed to the Agents and the Lenders and dated the Restatement Effective Date, setting forth the conclusions that, after giving effect to the Transaction and the incurrence of all of the financings contemplated hereby, each of the Borrower and the Borrower and its Subsidiaries taken as a whole, is or are not insolvent and will not be rendered insolvent by the indebtedness incurred in connection therewith, will not be left with unreasonably small capital with which to engage in its or their business and will not have incurred debts beyond its or their ability to pay such debts as they mature; and (b) a certificate from the chief financial officer of the Borrower in form and substance reasonably satisfactory to the Administrative Agent, which shall be addressed to the Agents and the Lenders and dated the Restatement Effective Date, setting forth the Leverage Ratio as of the Restatement Effective Date together with such calculations as are reasonably required by the Administrative Agent in support thereof.
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Samples: Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc)
Solvency Certificate; Leverage Ratio Certificate. On or prior to the Restatement Effective such Borrowing Date, the Administrative Agent shall have received (and be reasonably satisfied with):
(a) a solvency certificate from the chief financial officer or treasurer of the Borrower, in the form of Exhibit H, which shall be addressed to the Agents and the Lenders and dated the Restatement Effective such Borrowing Date, setting forth the conclusions that, after giving effect to the Transaction applicable Acquisition and the incurrence of all of the financings contemplated herebythereby, each of the Borrower and the Borrower and its Subsidiaries taken as a whole, is or are not insolvent and will not be rendered insolvent by the indebtedness incurred in connection therewith, will not be left with unreasonably small capital with which to engage in its or their business and will not have incurred debts beyond its or their ability to pay such debts as they mature; and
(b) a certificate from the chief financial officer or treasurer of the Borrower in form and substance reasonably satisfactory to the Administrative Agent, which shall be addressed to the Agents and the Lenders and dated the Restatement Effective such Borrowing Date, setting forth the Leverage Ratio as of the Restatement Effective such Borrowing Date together with such calculations as are reasonably required by the Administrative Agent in support thereof.
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Samples: Credit Agreement (Flowers Foods Inc)