Common use of Information as to Administrative Agent and Other Secured Parties Clause in Contracts

Information as to Administrative Agent and Other Secured Parties. The Borrower shall deliver to the Collateral Agent, on the date hereof, on each anniversary of the date hereof, and from time to time upon request of the Collateral Agent, a list setting forth as of a date not more than 30 days prior to the date of such delivery, the aggregate unpaid principal amount of Borrower Obligations outstanding (as notified to the Borrower by the applicable Administrative Agent) and the name and address of the applicable Administrative Agent, provided that the Borrower shall not be required to deliver such information to the Collateral Agent if, at the time such information is required to be delivered, JPMorgan Chase Bank is the Collateral Agent hereunder and is the Administrative Agent under each of the Credit Agreements. The Borrower shall deliver to the Collateral Agent, on the date hereof and not more than 30 days after the end of each fiscal quarter of the Borrower, a list setting forth each item of External Sharing Debt outstanding on the last Business Day of the most recently ended fiscal quarter of the Borrower, including the aggregate unpaid principal amount of External Sharing Debt Obligations outstanding and, with respect to each item of External Sharing Debt, the name and address of the holder thereof. In addition, the Borrower will promptly notify the Collateral Agent of each change in the identity of any Administrative Agent or any holder of External Sharing Debt.

Appears in 2 contracts

Samples: Collateral Sharing Agreement (Lucent Technologies Inc), Collateral Sharing Agreement (Lucent Technologies Inc)

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Information as to Administrative Agent and Other Secured Parties. The Borrower shall deliver to the Collateral Agent, on the date hereofhereof (if not previously delivered), on each anniversary of the date hereof, and from time to time upon request of the Collateral Agent, a list setting forth as of a date not more than 30 days prior to the date of such delivery, the aggregate unpaid principal amount of Borrower Obligations outstanding (as notified to the Borrower by the applicable Administrative Agent) and the name and address of the applicable Administrative Agent, provided PROVIDED that the Borrower shall not be required to deliver such information to the Collateral Agent if, at the time such information is required to be delivered, JPMorgan Chase Bank Bank, N.A. is the Collateral Agent hereunder and is the Administrative Agent under each of the Credit Agreements. The Borrower shall deliver to the Collateral Agent, on the date hereof (if not previously delivered) and not more than 30 days after the end of each fiscal quarter of the Borrower, a list setting forth each item of External Sharing Debt outstanding on the last Business Day of the most recently ended fiscal quarter of the Borrower, including the aggregate unpaid principal amount of External Sharing Debt Obligations outstanding and, with respect to each item of External Sharing Debt, the name and address of the holder thereof. In addition, the Borrower will promptly notify the Collateral Agent of each change in the identity of any Administrative Agent or any holder of External Sharing Debt.

Appears in 1 contract

Samples: Collateral Sharing Agreement (Lucent Technologies Inc)

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Information as to Administrative Agent and Other Secured Parties. The Borrower shall deliver to the Collateral Agent, on the date hereof, on each anniversary of the date hereof, and from time to time upon request of the Collateral Agent, a list setting forth as of a date not more than 30 days prior to the date of such delivery, the aggregate unpaid principal amount of Borrower Obligations outstanding (as notified to the Borrower by the applicable Administrative Agent) and the name and address of the applicable Administrative Agent, provided that the Borrower shall not be required to deliver such information to the Collateral Agent if, at the time such information is required to be delivered, JPMorgan The Chase Manhattan Bank is the Collateral Agent hereunder and is the Administrative Agent under each of the Credit Agreements. The Borrower shall deliver to the Collateral Agent, on the date hereof and not more than 30 days after the end of each fiscal quarter of the Borrower, a list setting forth each item of External Sharing Debt outstanding on the last Business Day of the most recently ended fiscal quarter of the Borrower, including the aggregate unpaid principal amount of External Sharing Debt Obligations outstanding and, with respect to each item of External Sharing Debt, the name and address of the holder thereof. In addition, the Borrower will promptly notify the Collateral Agent of each change in the identity of any Administrative Agent or any holder of External Sharing Debt.

Appears in 1 contract

Samples: Collateral Sharing Agreement (Lucent Technologies Inc)

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