Cash Cover. (a) Where any Borrower or the Company is obliged to provide “Cash Cover” for an L/G to the Agent or an Issuing Bank under this Agreement, cash cover is provided if that Borrower or the Company pays an amount in the currency in which that L/G is denominated to an interest-bearing account in the name of that Borrower or the Company, as the case may be, and the following conditions are met:
Appears in 3 contracts
Samples: Agreement (Hillenbrand, Inc.), Agreement (Hillenbrand, Inc.), Agreement (Hillenbrand, Inc.)
Cash Cover. (a) Where any Borrower or the Company is obliged to provide “"Cash Cover” " for an L/G to the Agent or an Issuing Bank under this Agreement, cash cover is provided if that Borrower or the Company pays an amount in the currency in which that L/G is denominated to an interest-bearing account in the name of that Borrower or the Company, as the case may be, and the following conditions are met:
Appears in 2 contracts
Samples: Agreement (Hillenbrand, Inc.), Agreement (Hillenbrand, Inc.)
Cash Cover. (a) Where any Borrower or the Company is obliged to provide “"Cash Cover” " for an L/G to the Agent or an Issuing Bank under this Agreement, cash cover is provided if that Borrower or the Company pays an amount in the currency in which that L/G is denominated to an interest-bearing account in the name of that Borrower or the Company, as the case may be, and the following conditions are met:
Appears in 2 contracts
Samples: Agreement (Hillenbrand, Inc.), Agreement (Hillenbrand, Inc.)
