Closing Date Letters of Credit means any letter of credit previously issued that is listed on Schedule 1.01(e)(ii) hereto.
Closing Date Letters of Credit means Letters of Credit existing on the Closing Date, Letters of Credit issued after the Closing Date to the extent in replacement of a letter of credit of the Borrower or any of its Subsidiaries existing on the Closing Date, any extensions thereof, replacement Letters of Credit or Letters of Credit issued in lieu thereof, in each case, to the extent the face amount of such Letters of Credit is not increased above the face amount of the Letter of Credit being extended, replaced or substituted; provided that the aggregate principal amount of Closing Date Letters of Credit shall not exceed $10,000,000.
Closing Date Letters of Credit means the Letters of Credit which have been issued for the benefit of Borrower by CoBank and which are outstanding on the Closing Date as listed on Exhibit 1A hereto. Code: means the Internal Revenue Code of 1986.
Examples of Closing Date Letters of Credit in a sentence
Liens on cash collateral securing the Closing Date Letters of Credit until the date such letters of credit are set to expire or be renewed.
More Definitions of Closing Date Letters of Credit
Closing Date Letters of Credit means Letters of Credit existing on the Closing Date, Letters of Credit issued after the Closing Date to the extent in replacement of a letter of credit of the Borrower or any of its Subsidiaries existing on the Closing Date, any extensions thereof, replacement Letters of Credit or Letters of Credit issued in lieu thereof, in each case, to the extent the face amount of such Letters of Credit is not increased above the face amount of the Letter of Credit being extended, replaced or substituted.
Closing Date Letters of Credit. 2.1(l) “Closing Date Merger” Recitals “Collateral Access Agreement” 4.12 “Combined Material Adverse Effect” 2.1(d)
Closing Date Letters of Credit means Letters of Credit existing on the Closing Date, Letters of Credit issued after the Closing Date to the extent in replacement of a letter of credit of the Borrower or any of its Subsidiaries existing on the Closing Date, any extensions thereof, replacement Letters of Credit or Letters of Credit issued in lieu thereof, in each case, to the extent the face amount of such Letters of Credit is not increased above the face amount of the Letter of Credit being extended, replaced or substituted; provided that the aggregate principal amount of Closing Date Letters of Credit shall not exceed $3,550,000.00.
Closing Date Letters of Credit means the Letters of Credit identified on Schedule 1.01(g), which JPMorgan has issued pursuant to the Original Agreement.
Closing Date Letters of Credit means, collectively, (a) the Letter of Credit No. 00652494 in the face amount of $50,650,028.00 issued by CoBank for the account of the Borrower for the benefit of Xxxxx Fargo Bank, N.A., and (b) the Letter of Credit No. 00652495 in the face amount of $675,000.00 issued by CoBank for the account of the Borrower for the benefit of Vector Pipeline L.P.
Closing Date Letters of Credit means the Letters of Credit issued on or about the Closing Date pursuant to subsection 3.1B(i), consisting of the Back-Up Closing Date Letters of Credit, the Montgomery Closing Date Letter of Credit and the Replacement Closing Xxxx Xxxxxrs of Credit and any Letters of Credit issued to replace or extend the same pursuant to subsection 3.1B(ii)(a).
Closing Date Letters of Credit means (a) the letter of credit issued by Bank of America in favor of 0000 Xxxxx Xxxxxx Xxxxx Limited Partnership, a Washington limited partnership, in the amount of One Million Seven Hundred Fifty Thousand Dollars ($1,750,000), and (b) the letter of credit issued by Bank of America in favor of Columbia Center Property LLC, c/o Beacon Capital Partners, LLC, in the amount of Seven Hundred Ten Thousand Dollars ($710,000), which letters of credit have been fully cash collateralized prior to the Closing Date.