LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED DECEMBER 21, 2011 FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated December 21, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among Mistras Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and L/C Issuer. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Administrative Agent on the behalf of Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
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LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By Form of Note EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED DECEMBER 21, 2011 C FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: , To: HSBC Bank of AmericaUSA, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated December 21as of March 2, 2011 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; ;” the terms defined therein being used herein as therein defined), among Mistras GroupAmerican Eagle Outfitters, Inc., a Delaware corporation Inc. (the “BorrowerCompany”), AEO Management Co. (“AMC”), AEO International Corp. (“AIC”, and together with the Lenders Company and AMC, the “U.S. Borrowers”), AE North Holdings Co. (“AE North”) and American Eagle Outfitters Canada Corporation (“AEO Canada”, and together with AE North, the “Canadian Borrowers”), certain Subsidiaries of the Company party thereto pursuant to Section 2.14 of the Credit Agreement (each a “Designated Borrower”, and together with the U.S. Borrowers and the Canadian Borrowers, each a “Borrower”, and collectively, the “Borrowers”), each lender from time to time party theretothereto (the “Lenders”), and HSBC Bank of AmericaUSA, N.A., as Administrative Agent Agent, Joint Lead Arranger, Joint Bookrunner (the “Administrative Agent”) and as an L/C Issuer, PNC Capital Markets LLC, as Joint Lead Arranger and Joint Bookrunner, PNC Bank, National Association, as Syndication Agent and as an L/C Issuer and JPMorgan Chase Bank, N.A. and Xxxxx Fargo Bank, N.A., as Co-Documentation Agents. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of Borrowerthe Company, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of Borrowerthe Company, and that: [Use following paragraph 1 for fiscal year-end financial statements]
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LOANS AND PAYMENTS WITH RESPECT THERETO. Date Currency Amount of and Principal Outstanding Type of Loan Made Currency and Amount of Loan Made End of or Interest Period Amount of Principal or Loan Loan Interest Paid This Balance Notation Date Outstanding Principal Balance Made Made Period Date This Date Notation Made By Form of Note EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED DECEMBER 21, 2011 D FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: , ____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated December 21as of March 9, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; ;” the terms defined therein being used herein as therein defined), among Mistras GroupHerbalife International, Inc., a Delaware Nevada corporation (the “Company”), Herbalife Ltd., a Cayman Islands exempted company with limited liability (“Holdings”), Herbalife International Luxembourg S.á.x.x., a Luxembourg private limited liability company, having its registered office at 00, xxxxxxxxx Xxxxx, X-0000 Xxxxxxxxxx, having a share capital of EUR 25,000, registered with the Luxembourg trade and companies register under number B 88.006 (“HIL”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, Holdings and HIL, the “Borrowers” and, each a “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and Agent, L/C IssuerIssuer and Swing Line Lender. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the 1 of BorrowerHoldings, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of BorrowerHoldings, and that: [Use following paragraph 1 for fiscal year-end financial statements]
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Samples: Credit Agreement (Herbalife Ltd.)
LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made End of Interest Period Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED DECEMBER 21, 2011 F FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Second Amended and Restated Credit Agreement, dated December 21as of February 9, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; ;” the terms defined therein being used herein as therein defined), among Mistras GroupSchnitzer Steel Industries, Inc., an Oregon corporation (the “US Borrower”), Schnitzer Steel BC, Inc., a Delaware British Columbia corporation, and Schnitzer Steel Pacific, Inc., a British Columbia corporation (the “BorrowerCanadian Borrowers”), the US Lenders from time to time party thereto, Bank of Montreal, as Canadian Lender, and Bank of America, N.A., as Administrative Agent and Agent, L/C IssuerIssuer and Swing Line Lender. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the _______________________________________ of the US Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]
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LOANS AND PAYMENTS WITH RESPECT THERETO. Date Type of Loan Made Currency and Amount of Loan Made [End of Interest Period Period] Amount of Principal or Interest Paid This Date Outstanding Principal Balance This Date Notation Made By EXHIBIT “C” ATTACHED TO AND MADE A PART OF THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG, AMONGST OTHERS, MISTRAS GROUP, INC., AS BORROWER, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, DATED DECEMBER 21, 2011 C FORM OF COMPLIANCE CERTIFICATE Financial Statement SWING LINE LOAN NOTICE Date: , To: Bank of AmericaX.X. Xxxxxx Europe Limited, N.A.as Swing Line Lender X.X. Xxxxxx Europe Limited, as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated December 21as of September 19, 2011 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, (the “Credit Agreement”; the terms defined therein being used herein as therein defined), among Mistras Group, Inc.XXXXXXX-XXXXXXXX LUXEMBOURG S.À X.X., a Delaware corporation Luxembourg limited liability company organized under the laws of Luxembourg with registered office at 0, xxx xx Xxxx, X-0000, Xxxxxxxxxx and with a share capital of EUR 1,055,000 (the “Borrower”), THE XXXXXXX-XXXXXXXX COMPANY, an Ohio corporation, the Lenders from time to time party thereto, and Bank of America, N.A.X.X. XXXXXX EUROPE LIMITED, as Administrative Agent and L/C Issuer, JPMORGAN SECURITIES INC., CITIGROUP GLOBAL MARKETS INC. and HSBC SECURITIES (USA), INC., as Joint Lead Arrangers; JPMORGAN SECURITIES INC., CITIGROUP GLOBAL MARKETS INC. and HSBC SECURITIES (USA), INC., as Bookrunners; and CITIGROUP GLOBAL MARKETS INC. AND HSBC SECURITIES (USA), INC., as Syndication Agents. The undersigned Responsible Officer hereby certifies as of the date hereof that he/she is the of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Administrative Agent on the behalf of Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]requests a Swing Line Loan:
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