Common use of Prepayment Certificate Clause in Contracts

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a) through 2.13(d), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 5 contracts

Samples: Credit and Guaranty Agreement (Douglas Dynamics, Inc), Credit and Guaranty Agreement (Douglas Dynamics, Inc), Credit and Guaranty Agreement (Douglas Dynamics, Inc)

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Prepayment Certificate. Concurrently with any prepayment of the Term Loans pursuant to Sections 2.13(a) through 2.13(dSection 2.10(b), Company the Borrower shall deliver to the Administrative Agent a certificate of an Authorized a Responsible Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company the Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company the Borrower shall promptly make an additional prepayment of the Term Loans in an amount equal to such excess, and Company the Borrower shall concurrently therewith deliver to the Administrative Agent a certificate of an Authorized a Responsible Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit Agreement (B. Riley Financial, Inc.), Credit Agreement (B. Riley Financial, Inc.)

Prepayment Certificate. Concurrently with Not less than one (1) Business Day prior to the date of any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d)2.14(d) , Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in the amount of such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Reliant Pharmaceuticals, Inc.), Credit and Guaranty Agreement (Reliant Pharmaceuticals, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.8(b)(i) through 2.13(dand (ii), Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit Agreement (Molycorp, Inc.), Credit Agreement (Molycorp, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.10(a) through 2.13(d2.10(d), Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Mills Corp), Credit and Guaranty Agreement (Mills Limited Partnership)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a) through 2.13(d), the Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may be. In the event that the Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, the Company shall promptly make an additional prepayment of the Loans and the Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Hydrofarm Holdings Group, Inc.), Credit and Guaranty Agreement (Douglas Dynamics, Inc)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(d), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement, Credit and Guaranty Agreement (Dura Automotive Systems Inc)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a) through 2.13(dSection 2.06(b), Company the Borrower shall deliver to Administrative Agent a certificate of an Authorized a Responsible Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beNet Asset Sale Proceeds. In the event that Company the Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company the Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company the Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Responsible Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit Agreement (Energy Transfer Equity, L.P.), Credit Agreement (Energy Transfer Equity, L.P.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(d), Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Aeroflex Inc)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a) through 2.13(d)Loans, Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Telvent Git S A), First Lien Credit and Guaranty Agreement (Telvent Git S A)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(e), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Security Agreement (X Rite Inc), Pledge and Security Agreement (American Reprographics CO)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(d), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in the amount of such excess and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 2 contracts

Samples: Counterpart Agreement (Reliant Pharmaceuticals, Inc.), Loan and Guaranty Agreement (Reliant Pharmaceuticals, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a) through 2.13(dSection 2.09(b), Company the Borrower shall deliver to the Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company the Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company the Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company the Borrower shall concurrently therewith deliver to the Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Grifols SA)

Prepayment Certificate. Concurrently with any prepayment of the Term Loans pursuant to this Sections 2.13(a) through 2.13(d)2.9, Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Term Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (NTL Delaware Inc)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(e), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Project    Description    Agreement (Covanta Holding Corp)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(c), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans Loans) in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Payless Shoesource Inc /De/)

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Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.11(a) through 2.13(d2.11(e), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Amscan Holdings Inc)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.12(a) through 2.13(d2.12(d), Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(e), Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans Loans, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Amerigroup Corp)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d), Section 2.14(c) Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Covanta Holding Corp)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(d), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in the amount of such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Loan and Guaranty Agreement (Reliant Pharmaceuticals, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d(d), Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Bridge Credit and Guaranty Agreement (Leonardo DRS, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a) through 2.13(d)Loans, Company Borrower shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow Flow, as the case may be. In the event that Company Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Paramount Acquisition Corp)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(aclauses (a) through 2.13(d(f), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beand compensation owing to Lenders hereunder, if any. In the event that Company Borrowers shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company Borrowers shall promptly make an additional prepayment of the Loans Loans, and Company shall concurrently therewith deliver to Administrative Agent Agents a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Loan and Security Agreement (EVO Transportation & Energy Services, Inc.)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(e), Company the Borrower shall deliver to the Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow as the case may beproceeds. In the event that Company the Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company the Borrower shall promptly make an additional prepayment of the Loans and Company the Borrower shall concurrently therewith deliver to the Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Solera Holdings, Inc)

Prepayment Certificate. Concurrently with any prepayment of the Loans pursuant to Sections 2.13(a2.14(a) through 2.13(d2.14(e), Company shall deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the calculation of the amount of the applicable net proceeds or Consolidated Excess Cash Flow the Maximum Credit excess, as the case may be. In the event that Company shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Company shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Company shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Officer demonstrating the derivation of such excess.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Dura Automotive Systems Inc)

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