Common use of Form of Certificate Clause in Contracts

Form of Certificate. The Form of Certificate will provide the Federal Reserve Bank all of the information needed to make an effective UCC‐1 financing statement filing against the Borrower. This document is required for the Federal Reserve Bank of Atlanta. The instructions for completing this document are:  In the opening paragraph, insert the titles of one authorizing officer from paragraph two of the Authorizing Resolution for Xxxxxxxxx and the name and title of the in‐house or outside counsel to the Borrower. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted.  If you are applying to the Discount Window for the first time, please attach copies of the Organizational Documents requested in paragraph (a). Examples include the Charter, Certificate of Merger and Certification of Corporate Existence (please see footnote 1 on the OC 10 checklist).  Insert the information request requested in paragraph (b). Borrower’s organizational number is the Charter number or the FDIC certificate number, if any (see footnote 30on the Form of Certificate).  Check the appropriate box in paragraph (c).  The first signature must be an officer authorized in paragraph two of the Authorizing Resolutions for Borrowers (see footnote 31).  The last signature must be your institution’s in‐house or outside counsel. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted (see footnote 32).

Form of Certificate. The Form of Certificate will provide the Federal Reserve Bank all of the information needed to make an effective UCC‐1 financing statement filing against the Borrower. This document is required for the Federal Reserve Bank of Atlanta. The instructions for completing this document are:  • In the opening paragraph, insert the titles of one authorizing officer from paragraph two of the Authorizing Resolution for Xxxxxxxxx Borrowers and the name and title of the in‐house or outside counsel to the Borrower. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted.  • If you are applying to the Discount Window for the first time, please attach copies of the Organizational Documents requested in paragraph (a). Examples include the Charter, Certificate of Merger and Certification of Corporate Existence (please see footnote 1 on the OC 10 checklist).  • Insert the information request requested in paragraph (b). Borrower’s organizational number is the Charter number or the FDIC certificate number, if any (see footnote 30on the Form of Certificate).  • Check the appropriate box in paragraph (c).  • The first signature must be an officer authorized in paragraph two of the Authorizing Resolutions for Borrowers (see footnote 31).  • The last signature must be your institution’s in‐house or outside counsel. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted (see footnote 32).

Form of Certificate. The Form of Certificate will provide the Federal Reserve Bank with all of the information needed to make an effective UCC‐1 financing statement filing against the Borrower. This document is required for the Federal Reserve Bank of Atlanta. The instructions for completing this document are:  • In the opening paragraph, insert the titles of one an authorizing officer from paragraph two of the Authorizing Resolution for Xxxxxxxxx Borrowers and the name and title of the in‐house or outside counsel to the Borrower. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted.  • If you are applying to the Discount Window for the first time, please attach copies of the Organizational Documents requested in paragraph (a). Examples include the Charter, Certificate of Merger and Certification of Corporate Existence (please see footnote 1 on the OC 10 checklist).  • Insert the information request requested in paragraph (b). Borrower’s organizational number is the Charter number or the FDIC certificate number, if any (see footnote 30on 3 on the Form of Certificate).  Check the appropriate box in paragraph (c).  • The first signature must be an officer authorized in paragraph two of the Authorizing Resolutions for Borrowers (please see footnote 314).  • The last signature must be your institution’s in‐house or outside counsel. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted (see footnote 325).. Federal Reserve Bank of Atlanta 7

Form of Certificate. The Form of Certificate will provide the Federal Reserve Bank with all of the information needed to make an effective UCC‐1 financing statement filing against the Borrower. This document is required for the Federal Reserve Bank of Atlanta. The instructions for completing this document are:  In the opening paragraph, insert the titles of one an authorizing officer from paragraph two of the Authorizing Resolution for Xxxxxxxxx and the name and title of the in‐house or outside counsel to the Borrower. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted.  If you are applying to the Discount Window for the first time, please attach copies of the Organizational Documents requested in paragraph (a). Examples include the Charter, Certificate of Merger and Certification of Corporate Existence (please see footnote 1 on the OC 10 checklist).  Insert the information request requested in paragraph (b). Borrower’s organizational number is the Charter number or the FDIC certificate number, if any (see footnote 30on 3 on the Form of Certificate).  Check the appropriate box in paragraph (c).  The first signature must be an officer authorized in paragraph two of the Authorizing Resolutions for Borrowers (please see footnote 314).  The last signature must be your institution’s in‐house or outside counsel. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted (see footnote 325).. Federal Reserve Bank of Atlanta 7

Form of Certificate. The Form of Certificate will provide the Federal Reserve Bank all of the information needed to make an effective UCC‐1 financing statement filing against the Borrower. This document is required for the Federal Reserve Bank of Atlanta. The instructions for completing this document are:  In the opening paragraph, insert the two titles of one the authorizing officer from paragraph two of the Authorizing Resolution for Xxxxxxxxx and the name and title of the in‐house or outside counsel to the Borrower. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted.  If you are applying to the Discount Window for the first time, please attach copies of the Organizational Documents requested in paragraph (a). Examples include the Charter, Certificate of Merger and Certification of Corporate Existence (please see footnote 1 on the OC 10 checklist).  Insert the information request requested in paragraph (b). Borrower’s organizational number is the Charter number or the FDIC certificate number, if any (see footnote 30on 14 on the Form of Certificate).  Check the appropriate box in paragraph (c).  The first signature Two signatures must be an officer authorized in paragraph two of the Authorizing Resolutions for Borrowers (see footnote 3115).  The last signature must be your institution’s in‐house or outside counsel. If your institution does not have counsel, the signature of the Board Secretary will be acceptedaccepted (see footnote 16). If Federal Reserve Bank of Atlanta 17 Discount Window Lending Agreement Instructions your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted (see footnote 32)accepted.

Form of Certificate. The Form of Certificate will provide the Federal Reserve Bank all of the information needed to make an effective UCC‐1 financing statement filing against the Borrower. This document is required for the Federal Reserve Bank of Atlanta. The instructions for completing this document are:  • In the opening paragraph, insert the two titles of one the authorizing officer from paragraph two of the Authorizing Resolution for Xxxxxxxxx and the name and title of the in‐house or outside counsel to the Borrower. If your institution does not have counsel, the signature of the Board Secretary will be accepted. If your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted.  • If you are applying to the Discount Window for the first time, please attach copies of the Organizational Documents requested in paragraph (a). Examples include the Charter, Certificate of Merger and Certification of Corporate Existence (please see footnote 1 on the OC 10 checklist).  • Insert the information request requested in paragraph (b). Borrower’s organizational number is the Charter number or the FDIC certificate number, if any (see footnote 30on 14 on the Form of Certificate).  Check the appropriate box in paragraph (c).  The first signature • Two signatures must be an officer authorized in paragraph two of the Authorizing Resolutions for Borrowers (see footnote 3115).  • The last signature must be your institution’s in‐house or outside counsel. If your institution does not have counsel, the signature of the Board Secretary will be acceptedaccepted (see footnote 16). If Federal Reserve Bank of Atlanta 17 Discount Window Lending Agreement Instructions your institution does not have a Board Secretary, the signature of a Corporate Secretary will be accepted (see footnote 32)accepted.