SPT-Related Standby Letters of Credit. The Borrower shall not permit outstanding SPT-Related Standby Letters of Credit (excluding all Physical Trade Delivery-Related Standby Letters of Credit) plus the aggregate SPT Bank Close-Out Amounts of all SPT Banks plus the aggregate outstanding Unilateral Overage Advances of all Banks to exceed the SPT-Related L/C Cap.
Appears in 2 contracts
Samples: Credit Agreement (Atmos Energy Corp), Credit Agreement (Atmos Energy Corp)
SPT-Related Standby Letters of Credit. The Borrower shall not permit outstanding SPT-Related Standby Letters of Credit (excluding all Physical Trade Delivery-Related Standby Letters of Credit) plus the aggregate SPT Bank Close-Out Amounts of all SPT Banks plus the aggregate outstanding Unilateral Overage Advances of all Banks to exceed the SPT-Related L/C Cap$50,000,000.β
Appears in 1 contract
Samples: Credit Agreement (Atmos Energy Corp)
SPT-Related Standby Letters of Credit. The Borrower shall not permit the sum of all outstanding SPT-Related Standby Letters of Credit (excluding all Physical Trade Delivery-Related Standby Letters of Credit) plus the aggregate SPT Bank Close-Out Amounts of all SPT Banks plus the aggregate outstanding Unilateral Overage Advances of all Banks to exceed the SPT-Related L/C Cap.
Appears in 1 contract
Samples: Credit Agreement (Atmos Energy Corp)
