We confirm that. (a) no Default is continuing or would result from the acceptance of this request; and
We confirm that. (a) [The ratio of the Target Group Net Senior Debt on [Quarter Date] to the Annualised EBITDA of the Target Group for the Relevant Period ended on [Quarter Date] was [ ]:1.]
We confirm that. (a) The ratio of the Senior UK Group Debt on [Quarter Date] to the Annualised EBITDA of the UK Group for the period ended on [Quarter Date] was [ ]:1.
We confirm that. (a) the proposed Letter of Credit is for [the purpose of equipment purchase/general purposes]4; [and]
We confirm that. (a) The ratio of Total Net Debt on [Quarter Date] to EBITDA for the Relevant Period ending on such Quarter Date was [ ]:1.0.
We confirm that. 2.1 on ________ (Drawing Date) we wish to borrow an Advance in the amount of [=].
We confirm that. (a) a Trigger Event has occurred and is continuing and the following steps are being taken in connection with such Trigger Event: those outlined on page 18 (Response to COVID-
We confirm that. (a) we will remain liable under the Agreement to perform all the obligations assumed by us under the Agreement; and
We confirm that. (a) *The ratio of the UK Group Net Consolidated Total Debt on [Quarter Date] to the Consolidated [Annualised] EBITDA of the UK Group for the [Relevant Period/financial year] ended on [Quarter Date] was [ ]:1.
We confirm that. (a) Pursuant to Clause 22.12 (Financial condition covenants) the financial condition of the Group as of [ ] evidenced by the consolidated financial statements for the financial year/first half/second half of the financial year then ended comply with the following conditions: [o]
