Common use of Officer’s Certificate; Compliance Certificate Clause in Contracts

Officer’s Certificate; Compliance Certificate. Together with each delivery of any financial statement pursuant to subsections (a) and (b) of this Section 7.01, (i) an Officer’s Certificate substantially in the form of Exhibit G attached hereto and made a part hereof, stating that such officer has reviewed the terms of the Loan Documents and has made, or caused to be made under his supervision, a review in reasonable detail of the transactions and consolidated financial condition of the Borrower during the accounting period covered by such financial statements, that such review has not disclosed the existence during or at the end of such accounting period, and that such officer does not have knowledge of the existence as at the date of such Officer’s Certificate, of any condition or event which constitutes an Event of Default or Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Borrower has taken, is taking and proposes to take with respect thereto and (ii) a certificate substantially in the form of Exhibit H attached hereto and made a part hereof (the “Compliance Certificate”), signed by the Borrower’s Chief Financial Officer, setting forth calculations (with such specificity as the Lenders may reasonably request) for the period then ended which demonstrate compliance, when applicable, with the provisions of Article IX and Article X.

Appears in 1 contract

Samples: Credit Agreement (Watson Pharmaceuticals Inc)

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Officer’s Certificate; Compliance Certificate. Together with each delivery of any financial statement pursuant to subsections (a) and (b) of this Section 7.01, (i) an Officer’s Certificate substantially in the form of Exhibit G F attached hereto and made a part hereof, stating that such officer has reviewed the terms of the Loan Documents and has made, or caused to be made under his supervision, a review in reasonable detail of the transactions and consolidated financial condition of the Borrower during the accounting period covered by such financial statements, that such review has not disclosed the existence during or at the end of such accounting period, and that such officer does not have knowledge of the existence as at the date of such Officer’s Certificate, of any condition or event which constitutes an Event of Default or Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Borrower has taken, is taking and proposes to take with respect thereto and (ii) a certificate substantially in the form of Exhibit H G attached hereto and made a part hereof (the “Compliance Certificate”), signed by the Borrower’s Chief Financial Officer, setting forth calculations (with such specificity as the Lenders may reasonably request) for the period then ended which demonstrate compliance, when applicable, with the provisions of Article IX and Article X.

Appears in 1 contract

Samples: Credit Agreement (Watson Pharmaceuticals Inc)

Officer’s Certificate; Compliance Certificate. Together with each delivery of any financial statement statements pursuant to subsections (aSections 6.01(a) and (b) of this Section 7.016.01(b), (i) an Officer’s Certificate of the Company substantially in the form of Exhibit G attached hereto and made a part hereof9, stating that such the executive officer signatory thereto has reviewed the terms of this Agreement and the principal Loan Documents Documents, and has made, or caused to be made under his or her supervision, a review in reasonable detail of the transactions and consolidated financial condition of the Borrower Company and its Subsidiaries taken as a whole, during the accounting period covered by such financial statements, and that such review has not disclosed the existence during or at the end of such accounting period, and that such executive officer does not have knowledge Knowledge of the existence as at the date of such the Officer’s Certificate, of any condition or event which constitutes an Event of Default or Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Borrower has Company or its applicable Subsidiaries have taken, is taking and proposes to take with respect thereto thereto; and (ii) a certificate substantially Compliance Certificate demonstrating in reasonable detail compliance at the form end of Exhibit H attached hereto such accounting periods (and made a part hereof (during such periods to the “Compliance Certificate”), signed by the Borrower’s Chief Financial Officer, setting forth calculations (with extent such specificity as the Lenders may reasonably requestcompliance is required hereby) for the period then ended which demonstrate compliance, when applicable, with the provisions of covenants contained in Article IX and Article X.IX.

Appears in 1 contract

Samples: Credit Agreement (7 Eleven Inc)

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Officer’s Certificate; Compliance Certificate. Together with each delivery of any financial statement statements pursuant to subsections (aSections 6.01(a) and (b) of this Section 7.016.01(b), (i) an Officer’s 's Certificate of the Company substantially in the form of Exhibit G attached hereto and made a part hereof11, stating that such the executive officer signatory thereto has reviewed the terms of this Agreement and the principal Loan Documents Documents, and has made, or caused to be made under his or her supervision, a review in reasonable detail of the transactions and consolidated financial condition of the Borrower Company and its Subsidiaries taken as a whole, during the accounting period covered by such financial statements, and that such review has not disclosed the existence during or at the end of such accounting period, and that such executive officer does not have knowledge Knowledge of the existence as at the date of such the Officer’s 's Certificate, of any condition or event which constitutes an Event of Default or Potential Event of Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Borrower has Company or its applicable Subsidiaries have taken, is taking and proposes to take with respect thereto thereto; and (ii) a certificate substantially Compliance Certificate demonstrating in reasonable detail compliance at the form end of Exhibit H attached hereto such accounting periods (and made a part hereof (during such periods to the “Compliance Certificate”), signed by the Borrower’s Chief Financial Officer, setting forth calculations (with extent such specificity as the Lenders may reasonably requestcompliance is required hereby) for the period then ended which demonstrate compliance, when applicable, with the provisions of covenants contained in Article IX and Article X.IX. (d)

Appears in 1 contract

Samples: Credit Agreement (7 Eleven Inc)

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