We also confirm. (a) that no Obligor Default has occurred and is continuing; (b) that the Security Group is in compliance with the Hedging Policy; (c) that this Compliance Certificate is accurate in all material respects; (d) that the amount of any Distribution made on or since the date of the previous Compliance Certificate on 22 July 2015 (or, if none, the Initial Issue Date) is £77.1 million;
Appears in 1 contract
Sources: Compliance Certificate
We also confirm. (a) that no Obligor Default has occurred and is continuing;
(b) that the Security Group is in compliance with the Hedging Policy;
(c) that this Compliance Certificate is accurate in all material respects;
(d) that the amount of any Distribution made on or since the date of the previous Compliance Certificate on 22 July 2015 (or, if none, the Initial Issue Date) is £77.1 62.1 million;
Appears in 1 contract
Sources: Compliance Certificate
We also confirm. (a) that no Obligor Default has occurred and is continuing;
(b) that the Security Group is in compliance with the Hedging Policy;
(c) that this Compliance Certificate is accurate in all material respects;
(d) that the amount of any Distribution made on or since the date of the previous Compliance Certificate on 22 July 2015 (or, if none, the Initial Issue Date) is £77.1 46.0 million;
Appears in 1 contract
Sources: Compliance Certificate