Common use of Certificate of the Collateral Manager Clause in Contracts

Certificate of the Collateral Manager. An Officer’s certificate of the Collateral Manager, dated as of the Second Refinancing Date, to the effect that immediately before the Delivery of the Collateral Obligations on the Original Closing Date: (A) the information with respect to each Collateral Obligation in the Schedule of Collateral Obligations is true and correct and such schedule is complete with respect to each such Collateral Obligation; (B) each Collateral Obligation in the Schedule of Collateral Obligations satisfies the requirements of the definition of “Collateral Obligation”; and (C) the Aggregate Principal Balance of the Collateral Obligations which the Issuer has acquired or entered into binding commitments to acquire on or prior to the Second Refinancing Date is approximately U.S.$336,000,000.

Certificate of the Collateral Manager. An Officer’s certificate of the Collateral Manager, dated as of the Second Refinancing Closing Date, to the effect that immediately before the Delivery of the Collateral Obligations on the Original Closing Date: (A) the information with respect to each Collateral Obligation in the Schedule of Collateral Obligations is true and correct and such schedule is complete with respect to each such Collateral Obligation; (B) each Collateral Obligation in the Schedule of Collateral Obligations satisfies the requirements of the definition of ““ Collateral Obligation”” ; and (C) the Aggregate Principal Balance of the Collateral Obligations which the Issuer has acquired purchased or entered into binding commitments to acquire purchase on or prior to the Second Refinancing Closing Date is approximately U.S.$336,000,000at least U.S.$540,000,000.