Common use of Covenants and Representations and Warranties Clause in Contracts

Covenants and Representations and Warranties. As of the date hereof the Borrower and the Guarantors are in full compliance with all covenants applicable to each of them under the Credit Documents and all representations and warranties thereof contained in the Credit Documents and any certificates, statements or other documents delivered pursuant thereto are true and correct as of this date. Name: Title: Chief Financial Officer Entries on this Schedule A represent descriptive references only to the corresponding components set forth in the relevant sections of the Export Prepayment Finance Agreement (and the definitions therein ancillary thereto). This Certificate relates to the fiscal year of the Borrower ended on [•]. (i) Its Interest Coverage Ratio is: (ii) The ratio of its Net Bank Debt to its EBITDA is:

Covenants and Representations and Warranties. As of the date hereof the Borrower and the Guarantors are in full compliance with all covenants applicable to each of them under the Credit Documents and all representations and warranties thereof contained in the Credit Documents and any certificates, statements or other documents delivered pursuant thereto are true and correct as of this date. Name: Title: Chief Financial Officer Entries on this Schedule A represent descriptive references only to the corresponding components set forth in the relevant sections of the Export Prepayment Finance Agreement (and the definitions therein ancillary thereto). This Certificate relates to the fiscal year of the Borrower ended on [•]. (i) Its Interest Coverage Ratio is: (ii) The ratio of its Net Bank Debt to its EBITDA is: