Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a) through 2.12(e), Borrowers shall deliver to Administrative Agent a certificate of an Authorized Representative demonstrating the calculation of the amount required to be prepaid. In the event that Borrowers shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative demonstrating the derivation of such excess.
Appears in 3 contracts
Sources: Credit and Guaranty Agreement (Pattern Energy Group Inc.), Credit and Guaranty Agreement (Pattern Energy Group Inc.), Credit and Guaranty Agreement (Pattern Energy Group Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.10(a) through 2.12(e2.10(d), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Mills Limited Partnership), Credit and Guaranty Agreement (Mills Corp)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.8(b)(i) through 2.12(eand (ii), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 2 contracts
Sources: Credit Agreement (Molycorp, Inc.), Credit Agreement (Molycorp, Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Term Loans pursuant to Sections 2.12(a2.10(a) through 2.12(e2.10(c), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Term Loans in an amount equal to such excess, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Exopack Holding Corp), Credit and Guaranty Agreement (Exopack Holding Corp)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.13(a) through 2.12(e2.13(g), Borrowers Lead Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required of the applicable net proceeds and compensation owing to be prepaidLenders, if any, under Section 2.12(b). In the event that Borrowers shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Lead Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excessLoans, and Borrowers Lead Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 2 contracts
Sources: Abl Credit Agreement (B. Riley Financial, Inc.), Abl Credit Agreement (Franchise Group, Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.13(a) through 2.12(e2.13(e), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required of the applicable net proceeds or Consolidated Excess Cash Flow and compensation owing to be prepaidLenders under Section 2.12(b). In the event that Borrowers shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excessLoans, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 2 contracts
Sources: Credit Agreement (Liberty Tax, Inc.), Credit Agreement (Liberty Tax, Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Term Loans pursuant to Sections 2.12(a2.11(a) through 2.12(e2.11(d), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Term Loans in an amount equal to such excess, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 1 contract
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.8(b)(i) through 2.12(eor (ii), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 1 contract
Sources: Secured Superpriority Debtor in Possession Credit Agreement (Molycorp, Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.14(a) through 2.12(e2.14(c), Borrowers the Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers the Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers the Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers the Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 1 contract
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans and/or reduction of the Commitments pursuant to Sections Section 2.12(a) through 2.12(e2.12(c), Borrowers Borrower shall deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers Borrower shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers Borrower shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers Borrower shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 1 contract
Sources: Credit Agreement
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.11(a) through 2.12(e2.11(d), Borrowers shall deliver to Administrative Agent a certificate of an Authorized Representative demonstrating the calculation of the amount required to be prepaid. In the event that Borrowers shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers shall promptly make an additional prepayment of the Revolving Loans in an amount equal to such excess, and Borrowers shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative demonstrating the derivation of such excess.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Pattern Energy Group Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a2.27(a) through 2.12(e(f), Borrowers the Borrower Representative shall deliver to the Administrative Agent a certificate of an Authorized Representative Officer demonstrating the calculation of the amount required to be prepaidof the applicable net proceeds. In the event that Borrowers the Borrower Representative shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers the Revolving Commitments shall promptly make an additional prepayment of the Loans be permanently reduced in an amount equal to such excess, and Borrowers the Borrower Representative shall concurrently therewith deliver to the Administrative Agent a certificate of an Authorized Representative Officer demonstrating the derivation of such excess.
Appears in 1 contract
Sources: Revolving Credit and Guaranty Agreement (Fairmount Santrol Holdings Inc.)
Prepayment Certificate. Concurrently with any prepayment of the Revolving Loans pursuant to Sections 2.12(a) through 2.12(e), Borrowers shall deliver to Administrative Agent a certificate of an Authorized Representative demonstrating the calculation of the amount required to be prepaid. In the event that Borrowers shall subsequently determine that the actual amount received exceeded the amount set forth in such certificate, Borrowers shall promptly make an additional prepayment of the Loans in an amount equal to such excess, and Borrowers shall concurrently therewith deliver to Administrative Agent a certificate of an Authorized Representative demonstrating the derivation of such excess.. -63- CREDIT AGREEMENT (PATTERN REVOLVER)
Appears in 1 contract
Sources: Credit and Guaranty Agreement