Common use of Issuing Lender Reporting Requirements Clause in Contracts

Issuing Lender Reporting Requirements. Each Issuing Lender shall, on the first Business Day of each month, provide to the Revolving/TLA Administrative Agent and the Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to the Revolving/TLA 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 Revolving/TLA Administrative Agent may request.