Letters of Credit and Surety Bonds. On the Effective Date, Debtors shall transfer the 100% cash value of the following existing financial guarantees to the following Multistate Trust Environmental Cost or Work Accounts:
Appears in 4 contracts
Samples: Settlement Agreement, Settlement Agreement, Settlement Agreement
Letters of Credit and Surety Bonds. On the Effective Date, Debtors shall transfer the 100% cash value of the following existing financial guarantees to the following Multistate Trust Environmental Cost or Work Accounts:Accounts:β
Appears in 1 contract
Samples: Settlement Agreement