Credit Agreement Compliance Certificate
Make a limited payment, with the exception of limited payments to the guarantor of excess cash after payment of debt service and other amounts paid or payable by the borrower only during the period of operation, provided that, at the time of such limited payment (on a pro forma basis), the borrower complies with the financial obligations set out in Article 9.14 for the following two half-yearly periods and a Certificate of Compliance with the Clauses financial was issued for this period. The Borrower accepts that the Certificate of Conformity to the Agreement is certified truthful and accurate by a financial agent of the Borrower and/or the Guarantor. All financial statements, calculations and other information contained in this Certificate of Compliance with the Convention, including but not limited to investments or other investments relating thereto, are believed, complete and accurate as of the date of this press release. With each delivery in accordance with clauses (iii) and (iv) above, a certificate of conformity to the agreement completed and executed. The audits described in paragraph 3 have not revealed, and I am not aware that there is any condition or event that constitutes an event of default or related to a defect, during or at the end of the accounting period covered by the accompanying financial statements or from the date of this certificate of compliance with the Convention (including after the entry into force of all pending transactions including the closure is requested), except in the cases described below. .
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- On février 8, 2022
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