Reports to Lenders. Within 15 days after the end of each month ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such month, each Issuing Lender shall deliver to each other Lender a report setting forth for such month the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such month.
Appears in 2 contracts
Samples: Revolving Loan Credit Agreement (Amscan Holdings Inc), Credit Agreement (JCS Realty Corp)
Reports to Lenders. Within 15 days after the end of each month ending after the Closing Date, so long as any Commercial Letter of Credit shall have been outstanding during such month, each Issuing Lender shall deliver to each other Lender a report setting forth for such month the daily aggregate amount available to be drawn under the Commercial Letters of Credit issued by such Issuing Lender that were outstanding during such month.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capstar Hotel Co)
Reports to Lenders. Within 15 days after the end of each month ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such month, each Issuing Lender shall deliver to Managing Agent (and Managing Agent shall deliver to each other Lender Lender) a report setting forth the average for such month 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 monthmonth and a copy of the same shall be delivered to Borrower.
Appears in 1 contract
Samples: Credit Agreement (Hartmarx Corp/De)