LETTERS OF CREDIT AND BONDS. All letters of credit and bonds listed on Schedule 4.16(d) hereto shall have been replaced and arrangements satisfactory to Stockholder for the return of all cash collateral related thereto shall have been made.
LETTERS OF CREDIT AND BONDS. Set forth on Schedule 3.36 is a list of all letters of credit and bonds together with their face amounts and a description as to their character (e.g., standby, irrevocable, etc.) which are the obligations of the Company.
LETTERS OF CREDIT AND BONDS. The Purchaser shall, at or before the Closing Time, take such action as is necessary in order to replace the letters of credit and bonds set forth in Schedule 6.9 which the Vendor has in place in relation to the Business with suitable replacement financial assurances arranged by the Purchaser and shall indemnify and hold harmless the Vendor from any liabilities arising therefrom.
LETTERS OF CREDIT AND BONDS. Set forth in SCHEDULE 3.24 is a list of all letters of credit and bonds outstanding on the date hereof which are the obligations of FMI together with their face amounts and a description as to their character (e.g., standby, irrevocable, etc.).
LETTERS OF CREDIT AND BONDS. There are no loans, credit facilities, letters of credit and bonds outstanding on the date hereof which are the obligations of SeaMaster together with their face amounts and a description as to their character (e.g., standby, irrevocable, etc.), except as necessary to the SeaMaster's Logistics Business which SeaMaster has provided and contributed hereunder.
LETTERS OF CREDIT AND BONDS. Set forth in SCHEDULE 5.24 is a list of all letters of credit and bonds outstanding on the date hereof which are the obligations of Sellers together with their face amounts and a description as to their character (e.g., standby, irrevocable, etc.).
LETTERS OF CREDIT AND BONDS. Set forth in SCHEDULE 6.24 is a list of all loans, credit facilities, letters of credit and bonds outstanding on the date hereof which are the obligations of each of Clare and TUG NY together with their face amounts and a description as to their character (e.g., standby, irrevocable, etc.).
LETTERS OF CREDIT AND BONDS. The Purchaser shall, as soon as is reasonably practicable, and in any case within 90 days after the Closing date, replace the outstanding letters of credit, bonds, financial assurances, guarantees and security interests ("Financial
LETTERS OF CREDIT AND BONDS. Schedule 2.26 sets forth all letters of credit and bonds together with face amounts and a description as to their character (i.e. standby, irrevocable, etc.) which are obligations of the Seller or the Stockholders and which have been incurred in connection with the Business.
LETTERS OF CREDIT AND BONDS. Except as set forth on Schedule 3.24, there are no letter of credit or franchise, construction, fidelity, performance, surety or other bonds, or guarantees in lieu of bonds, posted or required to be posted by Seller or its Affiliates in connection with the operation of the Business.
