Compliance certificate | Practical Law

Compliance certificate | Practical Law

This is a standard form of compliance certificate that a borrower is typically required to give to a lender (in the case of a bilateral facility) or an agent (in the case of a syndicated facility) when it delivers its financial statements under a facility agreement. It confirms the borrower's compliance with the financial covenants it gives under the facility agreement.

Compliance certificate

Practical Law ANZ Standard Document w-018-3741 (Approx. 6 pages)

Compliance certificate

by Practical Law Banking and Finance
MaintainedAustralia
This is a standard form of compliance certificate that a borrower is typically required to give to a lender (in the case of a bilateral facility) or an agent (in the case of a syndicated facility) when it delivers its financial statements under a facility agreement. It confirms the borrower's compliance with the financial covenants it gives under the facility agreement.