Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / form-of-compliance-certificate.docx
form-of-compliance-certificate.docx
Parties
Lumos Analytics Inc
Fitch LLP
Dates
March 9, 2023
Amounts
$30,000,000
$10,500,000
$8,000,000
$5,000,000
$1,250,000
$1,500,000
$48,000,000
$55,200,000
$63,480,000
$73,002,000
Obligations
Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement
This Compliance Certificate is required to be delivered within forty-five (45) days after the end of each fiscal quarter of the Borrower pursuant to Section 6
This Compliance Certificate shall be accompanied by the quarterly financial statements required to be delivered under Section 6
Any such carry-forward amount shall be deemed utilized after the base limit for the current fiscal year has been fully utilized
pdf) shall satisfy the delivery requirements of the Credit Agreement, provided that the original executed counterpart shall be delivered to the Administrative Agent upon request