ZUMZ » Topics » as of the date of the Credit Extension with the same effect as though such representations and warranties had been made on and as of such date;

This excerpt taken from the ZUMZ 10-Q filed Dec 8, 2006.

as of the date of the Credit Extension with the same effect as though such representations and warranties had been made on and as of such date;

(b)           Documentation. Trade Bank must have received, in form and substance satisfactory to Trade Bank, the following documents and instruments duly executed and in full force and effect:

(1)           if the Credit Extension is the issuance of a Commercial Letter of Credit, Trade Bank’s standard Application For Commercial Letter of Credit or standard Application and Agreement For Commercial Letter of Credit;

(2)           if the Credit Extension is the issuance of a Standby Letter of Credit, Trade Bank’s standard Application For Standby Letter of Credit or standard Application and Agreement For Standby Letter of Credit;

(3)           if a Borrowing Base Certificate is required for the Credit Extension, a Borrowing Base Certificate demonstrating compliance with the requirements for such Credit Extension.

(c)           Fees. Trade Bank must have received any fees required by the Loan Documents to be paid at the time such Credit Extension is made.

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