Monthly Compliance Certificates. As soon as available, but not later than thirty days after the end of each month, a Compliance Certificate, with an attached schedule of calculations demonstrating compliance or indicating non-compliance with any Financial Covenants.
Monthly Compliance Certificates within 15 Business Days following the end of each calendar month, an Officer’s Certificate containing the information required in order to establish whether the Company was in compliance with the requirements of Section 10.10 hereof as of such calendar month-end (including (i) the calculation of the Investment Coverage Ratio as of the last day of such calendar month and a statement of the minimum ratio required under this Agreement and (ii) a summary of the Value of Portfolio Investments, together with a listing of Portfolio Investments which are not subject to daily net asset Calamos Holdings LLC Waiver and Second Amendment valuation), substantially in the form of Exhibit A to the Second Amendment; and
Monthly Compliance Certificates. On or before the second Business Day prior to each Payment Date, the Master Issuer and SRI Real Estate Holdco shall deliver, or cause to be delivered, to the Trustee, the Rating Agencies and each Insurer an Officer’s Certificate to the effect that, except as provided in a notice delivered pursuant to Section 8.8, no Potential Rapid Amortization Event, Rapid Amortization Event, Default or Event of Default has occurred or is continuing.
Monthly Compliance Certificates. Together with the delivery of the financial statements referred to in subsections (a) and (b) above, an Officer’s Certificate of Borrower (i) stating that as of the close of such fiscal year or month, as applicable, no Default or Event of Default had occurred and was continuing, and (ii) demonstrating with calculations in reasonable detail Borrower’s compliance as at that date with the provisions of Section 5.14.
Monthly Compliance Certificates. Section 21(b)(ii) of the Master Lease is hereby amended and restated in its entirety as follows:
Monthly Compliance Certificates. Section 6.2(b) of the Credit Agreement is hereby amended and restated in its entirety as follows:
Monthly Compliance Certificates. Seller shall and shall cause Guarantor to furnish to Buyer, at the time the Guarantor furnishes each set of financial statements pursuant to Section 17(a)(1), (2) or (3) above, a certificate of a Responsible Officer of Guarantor in the form of Exhibit B hereof.
Monthly Compliance Certificates. Section 7.1(c) of the Credit Agreement is hereby amended to require Borrower to deliver the certificate of an Authorized Officer, in substantially the form attached as Exhibit C to the Credit Agreement as approved as to form by Administrative Agent, on or before the twenty-fifth day of each month (provided that if the twenty-fifth day is not a Business Day, then such certificate shall be due on the next Business Day), commencing on October 25, 1999, and continuing thereafter during the terms of the Credit Facilities, unless otherwise provided in writing by Administrative Agent (provided, that, such certificates may be based on a modified GAAP basis reasonably acceptable to Administrative Agent). Prior to January 31, 2000, the monthly compliance certificate herein required shall contain an express statement that Borrower is continuing to pursue the Lend-Lease Sale (as herein defined) or such other actions disclosed to the Lenders which are reasonably anticipated to enable Borrower to satisfy the financial covenants contained in Sections 8.1 and 8.3 (as modified hereby) up to, and at, January 31, 2000. The delivery of the certificates herein required is in addition to, and not in lieu of, the required delivery of certificates contained in Section 7.1(c). The failure of Borrower to deliver the monthly compliance certificates herein required shall constitute an Event of Default.
Monthly Compliance Certificates. Not later than thirty (30) days after the end of each calendar month and concurrently with the monthly financial statements delivered pursuant to Section 7(b)(ii) above, Borrower shall deliver to the Lender a certificate, certified by a Responsible Officer (the “Compliance Certificate”), certifying that as of the date of such Compliance Certificate, (A) the monthly financial statements of Borrower are true and correct and fairly present in all material respects the financial condition of Borrower, (B) the representations and warranties of Borrower set forth in the Loan Agreement and the other Loan Documents, as applicable, are true and correct in all material respects, (C) Borrower has not incurred, created or permitted to exist any Lien on any of its property or assets except for those Liens in favor of Lender created by the Loan Agreement and the other Loan Documents, (D) such Responsible Officer has reviewed the terms of the Loan Agreement and such review has not disclosed the existence, and the Responsible Officer does not have knowledge of the existence, of any event or condition that constitutes a Default or Event of Default, (E) Borrower has not made any loans or advance any funds to any Person, (F) Borrower has not made any payments of cash or other property to any Affiliate, (G) Borrower is current on all rent payments and mortgage payments for all Borrower’s Premises and has delivered to Lender evidence of the same satisfactory to Lender, and (H) Borrower is current on all payroll taxes and other Taxes applicable to Borrower’s business and has delivered to Lender evidence of payment of such payroll taxes and other Taxes satisfactory to Lender. Xxxxxxxx acknowledges and agrees that the form of Compliance Certificate may be amended from time to time by Xxxxxx in its sole discretion upon written notice to the Borrower.
Monthly Compliance Certificates. As soon as available, but no later than thirty (30) days after the last day of each calendar month, together with the statements set forth in Section 5.3(a), a duly completed Compliance Certificate signed by a Responsible Officer of Parent, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement (or if not, reasonably describing any applicable Event of Default, if any), and setting forth calculations showing compliance with the financial covenants (if any) set forth in this Agreement and such other information as Agent or the Lenders may reasonably request;
