Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 13 contracts
Samples: Credit Agreement (Petco Animal Supplies Inc), Credit Agreement (Pantry Inc), Credit Agreement (Dominos Inc)
Reports to Lenders. Within 15 days after the end of each ------------------ calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 6 contracts
Samples: Credit Agreement (Sealy Corp), Credit Agreement (Hines Horticulture Inc), Revolving Credit Agreement (Anthony Crane Holdings Capital Corp)
Reports to Lenders. Within 15 30 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 4 contracts
Samples: Credit Agreement (Prime Succession Inc), Credit Agreement (Rose Hills Co), Credit and Guaranty Agreement (Prime Succession Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender (other than the Administrative Agent) shall deliver to each other Lender the Administrative Agent a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 4 contracts
Samples: Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Inc)
Reports to Lenders. Within 15 30 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to Chase Co-Administrative Agent and Chase Co-Administrative Agent shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 4 contracts
Samples: Credit Agreement (Account Portfolios Gp Inc), Security Agreement (Outsourcing Solutions Inc), Credit Agreement (Gulf State Credit LLP)
Reports to Lenders. Within 15 30 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to Administrative Agent and Administrative Agent shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 4 contracts
Samples: Credit Agreement (Aurora Foods Inc), Security Agreement (Aurora Foods Inc /Md/), Credit Agreement (DMW Worldwide Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Effective Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 2 contracts
Samples: Credit Agreement (Sealy Corp), Credit Agreement (Anthony Crane Rental Holdings Lp)
Reports to Lenders. Within 15 days after the end of each calendar ------------------ quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 2 contracts
Samples: Credit Agreement (Price Communications Wireless Inc), Credit Agreement (Hines Horticulture Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth the average for such calendar quarter of the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 2 contracts
Samples: Credit Agreement (Beasley Broadcast Group Inc), Credit Agreement (Beasley Broadcast Group Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth the average for such calendar quarter of the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 2 contracts
Samples: Credit Agreement (Beasley Broadcast Group Inc), Credit Agreement (Regent Communications Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing DateNovember 14, 1997, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender the Administrative Agent a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (FWT Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender having Revolving Loan Exposure a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Mitel Corp)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender with a Revolving Loan Commitment a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar ------------------ quarter ending after the Closing Effective Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Pledge and Security Agreement (Anthony Crane Rental Lp)
Reports to Lenders. Within 15 20 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Zilog Inc)
Reports to Lenders. Within 15 days after After the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall shall, upon request of any Lender, deliver to each other such Lender as soon as practicable following such request a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Optel Inc)
Reports to Lenders. Within 15 days after the end of each calendar ------------------ quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender having a Revolving Loan Commitment a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 l5 days after the end of each ------------------ calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Digitas Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to Administrative Agent, for distribution to each other Lender Revolving Loan Lender, a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Penton Media Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Restatement Effective Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Dominos Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to Administrative Agent, which shall deliver to each other Lender having a Revolving Loan Commitment a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Security Agreement (Arterial Vascular Engineering Inc)
Reports to Lenders. Within 15 fifteen (15) days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each the Issuing Lender shall deliver to each other Lender a report setting forth the average for such calendar quarter of the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender having a Revolving Loan Commitment a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar ------------------- quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Samples: Credit Agreement (Dominos Pizza Government Services Division Inc)
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Standby Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Standby Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to Administrative Agent, for distribution to each other Lender Lender, a report setting forth for such calendar quarter the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth the average for such calendar quarter of the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each calendar quarter of Company ending after the Closing Effective Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each the Issuing Lender shall deliver to each other Lender a report setting forth the average for such calendar quarter of the daily aggregate maximum amount available to be drawn under the Letters of Credit issued by such the Issuing Lender that were outstanding during such calendar quarter.
Appears in 1 contract
Reports to Lenders. Within 15 days after the end of each ------------------ calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.to
Appears in 1 contract
