Issuing Bank Reporting Requirements. Each Issuing Bank shall, on the first business day of each month, provide to Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Agent may request.
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Samples: Credit Agreement (Westmoreland Coal Co), Credit Agreement (WESTMORELAND COAL Co)
Issuing Bank Reporting Requirements. Each Issuing Bank shall, on the first business day Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.. 2.10
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Samples: Credit Agreement (Big Lots Inc)
Issuing Bank Reporting Requirements. Each Issuing Bank shall, on the first business day Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.
Appears in 1 contract
Issuing Bank Reporting Requirements. Each Issuing Bank shall, on the first business day Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date 219962390 of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.
Appears in 1 contract
Samples: Credit Agreement (Big Lots Inc)
Issuing Bank Reporting Requirements. Each Issuing Bank shall, on the first business day Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.. ARTICLE III
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Samples: Execution Version Credit Agreement (Horace Mann Educators Corp /De/)
Issuing Bank Reporting Requirements. Each Issuing Bank shall, on the first business day Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date Maturity Date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.
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