Collateralization. (i) If any Bankers’ Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount of such Bankers’ Acceptance.
Appears in 3 contracts
Samples: Assignment and Assumption (Midamerican Funding LLC), Credit Agreement (Pacificorp /Or/), Credit Agreement (Pacificorp /Or/)
Collateralization. (i) If any Bankers’ Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Administrative Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount face amount of such Bankers’ Acceptance.
Appears in 2 contracts
Samples: Credit Agreement (Midamerican Funding LLC), Credit Agreement (Midamerican Funding LLC)
Collateralization. (i) If any Bankers’ Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount face amount of such Bankers’ Acceptance.
Appears in 2 contracts
Samples: Credit Agreement (Midamerican Funding LLC), Credit Agreement (Pacificorp /Or/)
Collateralization. (i) If any Bankers’ Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount of such Bankers’ Acceptance.. RBC – AltaLink (AILP) – 2020 $200M Credit Agreement
Appears in 1 contract
Samples: Assignment and Assumption (Midamerican Funding LLC)
Collateralization. (i) If any Bankers’ Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Administrative Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount face amount of such Bankers’ Acceptance.. LEGAL_1:36982001.9
Appears in 1 contract
Samples: Credit Agreement (Pacificorp /Or/)
Collateralization. (i) If any Bankers’ ' Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount face amount of such Bankers’ ' Acceptance.
Appears in 1 contract
Collateralization. (i) If any Bankers’ ' Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Administrative Agent for the account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount face amount of such Bankers’ ' Acceptance.
Appears in 1 contract
Collateralization. (i) If any Bankers’ ' Acceptance is outstanding on the Demand Date or the Maturity Date, the Borrower shall on such date pay to the Agent for the LEGAL_1:00000000.5 account of the Lenders at the Branch in Canadian Dollars an amount equal to the Face Amount of such Bankers’ ' Acceptance.
Appears in 1 contract
