Cash Collateralization of Letters of Credit. Demand from Borrower payment in an amount equal to the aggregate Stated Amount of all Letters of Credit issued hereunder (including increases in such Stated Amount) to be used as security for any Reimbursement Obligations which may arise in accordance with Section 2.2.10.
Appears in 9 contracts
Samples: Credit Agreement (Tampa Electric Co), Assignment and Assumption (Tampa Electric Co), Assignment and Assumption (Tampa Electric Co)
Cash Collateralization of Letters of Credit. Demand from Borrower the Obligors (or either of them) payment in an amount equal to the aggregate Stated Amount of all Letters of Credit issued hereunder (including increases in such Stated Amount) to be used as security for any Reimbursement Obligations which may arise in accordance with Section 2.2.102.2.6(b).
Appears in 3 contracts
Samples: Credit Agreement (Tampa Electric Co), Assignment and Assumption (Tampa Electric Co), Credit Agreement (Teco Energy Inc)
Cash Collateralization of Letters of Credit. Demand from the Borrower payment in an amount equal to the aggregate Stated Amount of all Letters of Credit issued hereunder (including increases in such Stated Amount) to be used as security for any Reimbursement Obligations which may arise in accordance with Section 2.2.102.2.6(b).
Appears in 2 contracts
Samples: Credit Agreement (Tampa Electric Co), Credit Agreement (Teco Energy Inc)
Cash Collateralization of Letters of Credit. Demand from Borrower the Obligors (or either of them) payment in an amount equal to the aggregate Stated Amount of all Letters of Credit issued hereunder (including increases in such Stated Amount) to be used as security for any Reimbursement Obligations which may arise in accordance with Section 2.2.10.
Appears in 2 contracts
Samples: Assignment and Assumption (Tampa Electric Co), Assignment and Assumption (Teco Energy Inc)
Cash Collateralization of Letters of Credit. Demand from the Borrower payment in an amount equal to the aggregate Aggregate LC Stated Amount of all Letters of Credit issued hereunder (including increases in such Stated Amount) to be used as security for any Reimbursement Obligations which may arise in accordance with Section 2.2.10.2.2.6(b). 37
Appears in 1 contract
Samples: Credit Agreement (Teco Energy Inc)
Cash Collateralization of Letters of Credit. Demand from Borrower payment in an amount equal to the aggregate Stated Amount of all Letters of Credit issued hereunder (including increases or decreases in such Stated Amount) to be used as security for any Reimbursement Obligations which may arise in accordance with Section 2.2.10.
Appears in 1 contract
