Examples of Letter of Credit Schedule in a sentence
In lieu of (or in addition to) depositing cash for the Substitution Deposit, Borrower may post a Letter of Credit as additional Collateral issued by a financial institution reasonably acceptable to Lender in accordance with the Letter of Credit Schedule, with a face amount available to be drawn equal to the Substitution Deposit (less any amount deposited in cash) as additional Collateral.
January 20, 2018 Financial Letter of Credit Schedule 1.1F Issuing Lender Sublimits Lender Non-Financial Letters of Credit Applicable Percentages for Non-Financial Letters of Credit Bank of America, N.A. $ 40,000,000.00 40.000000000 % Deutsche Bank AG Deutschlandgeschäft Branch $ 40,000,000.00 40.000000000 % The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Schedule 1.20 - Form of Letter of Credit Schedule 2.20 - List of Punchlist Items The foregoing BASIC LEASE INFORMATION is incorporated herein and made a part of the LEASE to which it is attached.
January 2, 2020 Financial Letter of Credit Schedule 1.1F Issuing Lender Sublimits Lender Non-Financial Letters of Credit Applicable Percentages for Non- Financial Letters of Credit Bank of America, N.A. $ 25,000,000.00 50.000000000 % Deutsche Bank AG Deutschlandgeschäft Branch $ 25,000,000.00 50.000000000 % Schedule 3.4 Disclosed Matters None.
Addendum; Exhibit A-"Site Plan with Demised Premises"; Exhibit A-1-"Site Plan with Outside Area"; Exhibit B-"Lease Commencement Verification Letter"; Exhibit C-" Form of Letter of Credit"; Schedule 1-"Work Letter Agreement".
Schedule 6.01(b) - Existing Indebtedness Lender Purpose Outstanding Balance HP Financial Services Software License Purchase $ 393,116 Microsoft Licensing Software License Purchase $ 954,948 University ofthe Incarnate Word (from Data Rose Ltd.) Inducement Loan from Datapoint Landlord $ 437,923 The Existing Letter of Credit Schedule 6.02(b) - Existing Liens None Schedule 6.04(b) - Existing Investments • 87,563 shares of Common Stock of Sonian, Inc.
INITIAL PAGE TO SCHEDULE 14 TO MASTER CREDIT FACILITY AGREEMENT Future Advance Schedule /s/ GTH Borrower Initials SCHEDULE 15 TO MASTER CREDIT FACILITY AGREEMENT Letter of Credit Schedule Any Letter of Credit required or permitted pursuant to this Master Agreement shall be subject to the terms of this Master Agreement and this Letter of Credit Schedule.
SCHEDULE 15 TO MASTER CREDIT FACILITY AGREEMENT Letter of Credit Schedule Any Letter of Credit required or permitted pursuant to this Master Agreement shall be subject to the terms of this Master Agreement and this Letter of Credit Schedule.
Each request by the Borrower for the re-designation of a Letter of Credit Schedule II under this Section 2.05(c) shall be deemed to be a representation by the Borrower that the re-designation of such Letter of Credit complies with the conditions set forth herein.
The Purchaser shall use commercially reasonable efforts to replace the outstanding letters of credit securing certain leases entered into by the Company or its Subsidiaries related to the Business, as listed on the attached Letter of Credit Schedule, on or prior to the Closing Date.