Annual Collateral Verification. Each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year pursuant to Section 5.1(c), Company shall deliver to Collateral Agent a certificate of its Authorized Officer (i) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section and/or identifying such changes and (ii) certifying that all Uniform Commercial Code financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified pursuant to clause (i) above to the extent necessary to protect and perfect the security interests under the Collateral Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and
Appears in 2 contracts
Sources: First Lien Credit and Guaranty Agreement (Telvent Git S A), Credit and Guaranty Agreement (Telvent Git S A)
Annual Collateral Verification. Each Within 21 days after the Closing Date and, each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year fiscal year pursuant to Section 5.1(c8.05(a), Company Initial Servicer shall deliver to Collateral the Administrative Agent a an officer’s certificate of its Authorized Officer (ia) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 8.05(n) and/or identifying such changes and changes, or (iib) certifying that all Uniform Commercial Code UCC financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified in such certificate or pursuant to clause (ia) above to the extent necessary to protect and perfect the security interests under the Collateral Transaction Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and.
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Exela Technologies, Inc.), Loan and Security Agreement (Exela Technologies, Inc.)
Annual Collateral Verification. Each Within 21 days after the Closing Date and, each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year fiscal year pursuant to Section 5.1(c8.02(a), Company Seller shall deliver to Collateral the Administrative Agent a an officer’s certificate of its Authorized Officer (ia) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 8.02(o) and/or identifying such changes and changes, or (iib) certifying that all Uniform Commercial Code UCC financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified in such certificate or pursuant to clause (ia) above to the extent necessary to protect and perfect the security interests under the Collateral Transaction Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and.
Appears in 1 contract
Sources: Receivables Purchase Agreement (Exela Technologies, Inc.)
Annual Collateral Verification. Each Not later than November 30, 2025 and thereafter each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year compliance certificates pursuant to Section 5.1(c8.02(a)(i), Company the Servicer shall deliver to Collateral the Administrative Agent a an officer’s certificate of its Authorized Officer (iA) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 8.02(a)(iii) and/or identifying such changes and changes, or (iiA) certifying that all Uniform Commercial Code UCC financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified in such certificate or pursuant to clause (iA) above to the extent necessary to protect and perfect the security interests under the Collateral Transaction Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and.
Appears in 1 contract
Sources: Receivables Financing Agreement (Core Natural Resources, Inc.)
Annual Collateral Verification. Each Within 21 days after the Funding Date and, each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year fiscal year pursuant to Section 5.1(c8.02(a), Company Borrower shall deliver to Collateral the Administrative Agent a an officer’s certificate of its Authorized Officer (ia) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 8.02(o) and/or identifying such changes and changes, or (iib) certifying that all Uniform Commercial Code UCC financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified in such certificate or pursuant to clause (ia) above to the extent necessary to protect and perfect the security interests under the Collateral Transaction Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and.
Appears in 1 contract
Sources: Loan and Security Agreement (Exela Technologies, Inc.)
Annual Collateral Verification. Each Within 21 days after the Funding Date and, each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year fiscal year pursuant to Section 5.1(c8.05(a), Company Initial Servicer shall deliver to Collateral the Administrative Agent a an officer’s certificate of its Authorized Officer (ia) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 8.05(n) and/or identifying such changes and changes, or (iib) certifying that all Uniform Commercial Code UCC financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified in such certificate or pursuant to clause (ia) above to the extent necessary to protect and perfect the security interests under the Collateral Transaction Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and.
Appears in 1 contract
Sources: Loan and Security Agreement (Exela Technologies, Inc.)
Annual Collateral Verification. Each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year pursuant to Section 5.1(c5.1(b), Company shall deliver to Collateral Agent a an Authorized Officer’s certificate of its Authorized Officer (i) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section and/or identifying such changes and (ii) certifying that all Uniform Commercial Code financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified pursuant to clause (i) above to the extent necessary to protect and perfect the security interests under the Collateral Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Entravision Communications Corp)
Annual Collateral Verification. Each Within 21 days after the Closing Date and, each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year fiscal year pursuant to Section 5.1(c8.02(a), Company Borrower shall deliver to Collateral the Administrative Agent a an officer’s certificate of its Authorized Officer (ia) either confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 8.02(o) and/or identifying such changes and changes, or (iib) certifying that all Uniform Commercial Code UCC financing statements (including fixtures filings, as applicable) or other appropriate filings, recordings or registrations, have been filed of record in each governmental, municipal or other appropriate office in each jurisdiction identified in such certificate or pursuant to clause (ia) above to the extent necessary to protect and perfect the security interests under the Collateral Transaction Documents for a period of not less than 18 months after the date of such certificate (except as noted therein with respect to any continuation statements to be filed within such period); and.
Appears in 1 contract
Sources: Loan and Security Agreement (Exela Technologies, Inc.)