Examples of Letter of Credit Reimbursement Agreements in a sentence
All payments and prepayments made in accordance with the provisions of this Agreement or of the Notes or of any other Loan Document or of the Letter of Credit Reimbursement Agreements in respect of commitment fees or of principal or interest on the Notes shall be made to the Agent for the account of the Banks at its Domestic Lending Office, no later than noon, Houston time, in immediately available funds.
NEW LETTER OF CREDIT REIMBURSEMENT AGREEMENT AND NEW GUARANTIES On the Effective Date, the Reorganized Debtor shall enter into New Letter of Credit Reimbursement Agreements with issuers of Existing Letters of Credit and New Guaranties with holders of Existing Guaranties.
Upon the request of any Lender, the Agent shall furnish to such Lender copies of any Letters of Credit, Letter of Credit Reimbursement Agreements, and applications for any Letter of Credit to which the Agent is party and such other documentation as may reasonably be requested by such Lender.
Borrower hereby confirms and ratifies its obligations under each of the Letter of Credit Reimbursement Agreements.
All payments and prepayments made in accordance with the provisions of this Agreement or of the Notes or of any other Loan Document or of the Letter of Credit Reimbursement Agreements in respect of commitment fees or of principal or interest on the Notes shall be made to the Agent for the account of the Banks at its Domestic Lending Office, no later than noon (Houston time), in immediately available funds.
Approve the Remarketing Memoranda and authorize the negotiation, execution and delivery of Letter of Credit Reimbursement Agreements and associated agreements for the payment of fees relating to the City of San José Financing Authority Lease Revenue Bonds, Series 2008A (Civic Center Refunding Project); Series 2008B (Civic Center Garage Refunding Project); Series 2008C and Series 2008D (Hayes Mansion Refunding Project); and Series 2008E (Ice Centre Refunding Project) and to authorize other related actions.
The agreements in this Subsection 2.15(a) shall survive the termination of this Agreement and the payment of the Revolving Credit Notes, Term Loan Notes, Letter of Credit Reimbursement Agreements, and all other amounts payable hereunder.
All payments and prepayments made in accordance with the provisions of this Agreement or of the Notes or of the Letter of Credit Reimbursement Agreements in respect of commitment fees or of principal or interest on the Notes shall be made to the Bank at its Domestic Lending Office no later than 11:00 a.m. (Houston time), in immediately available funds.
All payments and ------------------------------ prepayments made in accordance with the provisions of this Agree- ment or of the Notes or of any other Loan Document or of the Letter of Credit Reimbursement Agreements in respect of commit- ment fees or of principal or interest on the Notes shall be made to the Agent for the account of the Banks at its Domestic Lending Office, no later than noon, Houston time, in immediately avail- able funds.
On March 9, 2018, ECIC, EPIC, and EAC entered into standby Letter of Credit Reimbursement Agreements (Letter of Credit Agreements) with the FHLB.