Letter of Credit No. With reference to the above, we hereby claim payment of [●] U.S. dollars (USD [●]) the amount of which should be paid to the following account: [●] EXHIBIT B-1 [Form of Letter of Credit Request] Natixis, New York Branch, as LC Issuer under the Reimbursement Agreement referred to below _________ __, ____ Attention: Re: [●] (the "Subsidiary Account Party") Reference is made to the Reimbursement Agreement, dated as of February 16, 2018 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the "Reimbursement Agreement"), among Equitable Holdings, Inc., the Subsidiary Account Parties party thereto and Natixis, New York Branch. Capitalized terms used herein without definition are used as defined in the Reimbursement Agreement. [The Subsidiary Account Party hereby gives you notice pursuant to Section 2.01(b) of the Reimbursement Agreement, of its request for your issuance of a Letter of Credit, in the form attached hereto, for the benefit of [Name and address of Beneficiary], in the amount of $________, to be issued on ________, ____ (the "Issue Date") with an expiration date of _________, ____. The requested terms and conditions of the Letter of Credit are contained in the form attached hereto.] [The Subsidiary Account Party hereby gives you notice pursuant to Section 2.01(b) of the Reimbursement Agreement, of its request for your amendment of the Letter of Credit attached hereto, currently issued for the benefit of [Name and address of Beneficiary]. The Subsidiary Account Party requests that the amended Letter of Credit be in the form attached hereto, for the benefit of the Beneficiary, in the amount of $________, to be amended as of ________, ____ (the "Amendment Date") with an expiration date of _________, ____. The requested terms and conditions of the amended Letter of Credit are contained in the form attached hereto.] [The Subsidiary Account Party hereby gives you notice pursuant to Section 2.01(b) of the Reimbursement Agreement, of its request for your extension of the expiration date of the Letter of Credit attached hereto, for the benefit of [Name and address of Beneficiary]. The Subsidiary Account Party requests that the extension take effect on ________, ____ (the "Extension Date") with a new expiration date of _________, ____. The terms and conditions of the Letter of Credit otherwise remain the same and are contained in the Letter of Credit attached hereto.] [●], as the Subsidiary Account Party By: Name: Title:...
Letter of Credit No. To: The Cleveland Electric Illuminating Company, The Toledo Edison Company and Ohio Edison Company (“Beneficiaries”)
Letter of Credit No. The undersigned, a duly authorized officer of ____________________ (the “Bank”), hereby certifies to [AESI DevCo], [an Indiana/a Delaware] limited liability company (“Beneficiary”) with reference to Bank’s Irrevocable Letter of Credit No. _____ (the “Letter of Credit”) issued by the Bank in favor of Beneficiary that the amount drawn by Beneficiary pursuant to its most recent drawing dated as of ____________________ has not been reinstated either (a) because the Bank has not been reimbursed for such drawing, or (b) a Default has occurred under the Reimbursement and Pledge Agreement dated as of ____________________, 20___, between the Bank and the Account Party, as defined in the Letter of Credit, and is continuing. Except as herein expressly set forth, all other terms and conditions of the Letter of Credit remain unchanged. In Witness Whereof, the Bank has executed and delivered this certificate this ____ day of ____________________, _____. [Name of Bank] By: Title: Exhibit X Tier 1 IFRs 1 Note to Draft: To list existing Real Property Agreements. 2 Note to Draft: To list any area in which Seller has no discretion. 3 Note to Draft: If Seller is not a limited liability company, several of the provisions in this Agreement will need to be revised appropriately.
Letter of Credit No. This Letter of Credit expires at our above office on September 15, 2003, but shall be automatically extended, without written amendment, to September 15, in each succeeding calendar year up to but not beyond, September 15, 2005 unless at least ninety (90) days prior to the then current Expiration Date, we have sent written notice to you at your address above by registered mail or express courier that we elect not to renew this Letter of Credit beyond the date specified in such notice (the “Expiration Date”) which Expiration date will be September 15, 2003 or any subsequent September 15 occurring before September 15, 2005 and be at least ninety (90) days after the date we send you such notice. Upon our sending you such notice of the non-renewal of the expiration date of this Letter of Credit, you may also draw under this Letter of Credit by presentation to us at our above address, on or before the expiration date specified in such notice, of your draft drawn on us at sight accompanied by your signed and dated statement worded as follows: “The undersigned, an authorized representative of (Insert name of Beneficiary), hereby certifies that we have received notice of non-renewal from Wxxxx Fargo Bank, N. A. (“Non-renewal Notice”) that Wxxxx Fargo Bank Letter of Credit No. NZS will not be renewed beyond its current expiry date and we have not received a replacement letter of credit within ten (10) business days following the date of such Non-Renewal Notice.” This Letter of Credit is transferable one or more times, but in each instance to a single transferee and only in the full amount available to be drawn under this Letter of Credit at the time of each transfer. Any such transfer may be affected only through ourselves and only upon payment of our usual transfer fee and upon presentation to us at our above-specified office of a duly executed instrument of transfer in the format attached hereto as Exhibit A together with the original of this Letter of Credit. Any transfer of this Letter of Credit may not change the place of expiration of this Letter of Credit from our above specified office. Each transfer shall be evidenced by our endorsement on the reverse of the original of this Letter of Credit, and we shall deliver the original of this Letter of Credit so endorsed to the transferee. All charges for the transfer are for the account of Palm, Inc.. This is an integral part of Letter of Credit No. NZS Page 3 If any authenticated, signed and dated written instruc...
Letter of Credit No. If any instructions accompanying a drawing under this Letter of Credit request that payment is to be made by transfer to an account with us or at another bank, we and/or such other bank may rely on an account number specified in such instructions even if the number identifies a person or entity different from the intended payee. This Letter of Credit expires at our above office on February __, 2002 but shall be automatically extended, without written amendment, first to February __, 2003 and then to, but not beyond January 30, 2004 unless we have sent written notice to you at your address above by registered mail or express courier and also to M-F Downtown Sunnyvale, LLC c/o The Mozart Development Company, 1068 Xxxx Xxxxxx Xxxxxx, Xxxx Xxxx, XX 00000, Xxtention: John Xxxxxx xx registered mail or express courier that we elect not to renew this Letter of Credit beyond the date specified in such notice which date will be February __, 2002 or February __, 2003 and be at least 30 calendar days after the date we send both of you such notice. This Letter of Credit is transferable. Transfer may be affected only through ourselves and only upon payment of our usual transfer fee of .25% of the amount transferred, with a minimum of $250.00 and a maximum of $5,000.00 and upon presentation to us at our above-specified office of a duly executed instrument of transfer in the form attached to this Letter of Credit as Exhibit A together with the original of this Letter of Credit. This Letter of Credit is subject to the Uniform Customs and Practice For Documentary Credits (1993 Revision), International Chamber of Commerce Publication No. 500, and engages us in accordance therewith. Very truly yours WELLX XXXGO BANK, N.A. BY: _____________________________ (AUTHORIZED SIGNATURE) EXHIBIT A WELLX XXXGO BANK, N.A. LETTER OF CREDIT NO. _____ ================================================================================ Date: _______________ Wellx Xxxgo Bank, N.A. Trade Services Division, Northern California 525 Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Xxbject: Your Letter of Credit No. _________ Ladies and Gentlemen: For value received, we hereby irrevocably assign and transfer all our rights under the above-captioned Letter of Credit, as heretofore and hereafter amended, extended or increased, to: ------------------------- [INSERT NAME OF TRANSFEREE] ------------------------- ------------------------- [INSERT ADDRESS] By this transfer, all of our rights in the ...
Letter of Credit No. NZS For value received, the undersigned beneficiary of the above described Letter of Credit (the “Transferor”) hereby irrevocably assigns and transfers all its rights under the Letter of Credit as heretofore and hereafter amended, extended or increased (the “Credit”) to the following transferee (the “Transferee”):
Letter of Credit No. Gentlemen: For value received, the undersigned beneficiary hereby irrevocably transfers to: (Name of Transferee) (Address) all rights of the undersigned beneficiary to draw under the above Letter of Credit in its entirety. By this transfer, all rights of the undersigned beneficiary in such Letter of Credit are transferred to the transferee and the transferee shall have the sole rights as beneficiary thereof, including sole rights relating to any amendments, whether now existing or hereafter made. All amendments are to be advised directly to the transferee without necessity of any consent of or notice to the undersigned beneficiary. Yours very truly, SIGNATURE AUTHENTICATED [Insert Name of Beneficiary] (Bank) Signature of Beneficiary (Authorized Signature) Exhibit D
Letter of Credit No. NZS478986.” This Letter of Credit expires at our above office on March 7, 2004, but shall be automatically extended, without written amendment, to March 7 in each succeeding calendar year up to, but not beyond, March, 7, 2008 unless we have sent written notice to you at your address above by registered mail or express courier that we elect not to renew this Letter of Credit beyond the date specified in such notice (the “Expiration Date”) which Expiration Date will be March 7, 2004 or any subsequent March 7 occurring before March 7, 2008 and be at least 30 calendar days after the date we send you such notice.
Letter of Credit No. P-010151 The following terms have the following meanings for purposes of the Letter of Credit and the Schedules and Exhibits thereto. Terms defined in the Letter of Credit have the meanings given to them therein. Terms defined by reference to the Facility Lease have the meanings assigned to them therein from time to time.
Letter of Credit No. P-010152 The Issuing Bank shall have the right upon the occurrence of any of the events listed below to terminate the Letter of Credit in accordance with the terms of the Letter of Credit:
