364-Day Commitment. Borrower may not make a 364-Day Bid Request in an amount which, when added to the aggregate Individual Outstanding 364-Day Obligations of all Syndication Parties, would exceed the 364-Day Commitment.
Appears in 2 contracts
Sources: Credit Agreement (CHS Inc), Credit Agreement (Cenex Harvest States Cooperatives)
364-Day Commitment. Borrower may not make a 364-Day Bid Request in an amount which, when added to the aggregate Individual Outstanding 364-Day Obligations of all Syndication Parties, would exceed the 364-Day Commitment.
Appears in 1 contract
Sources: Credit Agreement (CHS Inc)