Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 13 contracts
Samples: Notes Purchase Agreement (Membership Collective Group Inc.), Amendment and Restatement Agreement (Manchester United PLC), Intercreditor Agreement (Nord Anglia Education, Inc.)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 6 contracts
Samples: Facilities Agreement (Luxfer Holdings PLC), Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (OpSec Holdings)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Facility Agent with each set of its audited consolidated Annual Financial Statements of the Parent and each set of its consolidated Quarterly Financial StatementsStatements of the Parent.
Appears in 4 contracts
Samples: And Restatement Agreement (Aegean Marine Petroleum Network Inc.), And Restatement Agreement (Aegean Marine Petroleum Network Inc.), And Restatement Agreement (Aegean Marine Petroleum Network Inc.)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial StatementsStatements of MPEL and the Parent.
Appears in 2 contracts
Samples: And Restatement Agreement (Melco Crown Entertainment LTD), Restatement Agreement (Melco Crown Entertainment LTD)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 2 contracts
Samples: Intercreditor Agreement (Manchester United PLC), Intercreditor Agreement (Manchester United PLC)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements. The Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with Clause 22 (Financial Covenants).
Appears in 2 contracts
Samples: Facility Agreement (InterXion Holding N.V.), Intercreditor Agreement (InterXion Holding N.V.)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Administrative Agent with each set of its audited consolidated Annual or Semester Consolidated Financial Statements for each Financial Year and each set of its consolidated Quarterly Financial StatementsSemester.
Appears in 2 contracts
Samples: Agreement (Flowserve Corp), Letter of Credit Facility Agreement (Flowserve Corp)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated the Annual Financial Statements and each set of its consolidated the Quarterly Financial Statements, commencing with the Quarterly Financial Statements for the first Relevant Period ending immediately after the first Utilisation Date.
Appears in 2 contracts
Samples: Facility Agreement (IHS Holding LTD), Facility Agreement (IHS Holding LTD)
Provision and contents of Compliance Certificate. (a) The Company Borrower shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 2 contracts
Samples: Agreement (Cascal N.V.), Enstar Group LTD
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Facility Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 1 contract
Samples: Senior Facilities Agreement (Central European Distribution Corp)
Provision and contents of Compliance Certificate. (a) The Company shall supply a the Compliance Certificate to the Agent with each set of its audited consolidated Relevant Financial Statements (other than the Annual Financial Statements relating to the Financial Year ending on 31 December 2021 and each set of its consolidated Quarterly Semi-Annual Financial StatementsStatements relating to the second Financial Half-Year in any Financial Year).
Appears in 1 contract
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 1 contract
Samples: Facility Agreement (Amc Entertainment Holdings, Inc.)
Provision and contents of Compliance Certificate. (aA) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Half Year Financial Statements.
Appears in 1 contract
Samples: Agreement (Endava PLC)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements. The Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with Clause 22 (Financial Covenant).
Appears in 1 contract
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Semi-Annual Financial Statements (and, prior to the Fortune Brands End Date, with the Pro Forma Financial Statements).
Appears in 1 contract
Samples: Law (Pernod Ricard S a /Fi)
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 1 contract
Samples: www.stanleygibbonsplc.com
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Relevant Financial Statements (other than Semi-Annual Financial Statements and each set of its consolidated Quarterly relating to the second Financial StatementsHalf-Year in any Financial Year).
Appears in 1 contract
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements. The Compliance Certificate shall, amongst other things, set out (in reasonable detail) computations as to compliance with Clause 22 (Financial covenants).
Appears in 1 contract
Provision and contents of Compliance Certificate. (a) The Company shall supply a Compliance Certificate to the Facility Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Half-Yearly Financial StatementsStatements delivered on or after the first financial covenant test date.
Appears in 1 contract
Provision and contents of Compliance Certificate. (a) 25.2.1 The Company shall supply a Compliance Certificate to the Agent with each set of its audited consolidated Annual Financial Statements and each set of its consolidated Quarterly Financial Statements.
Appears in 1 contract
