AMENDMENTS TO ARTICLE VI: AFFIRMATIVE COVENANTS. A. Section 6.1(a)(vii) of the Credit Agreement is hereby amended to read in its entirety as follows: (A) As soon as practicable and in any event no later than 10 Business Days after the end of each fiscal month, or more frequently if requested by Agent, a report setting forth (w) the aggregate Termination Value of all Derivative/FX Contracts to which Company or FinServ is a party, (x) the aggregate Termination Value for each Derivative/FX Lender of all Lender Derivative/FX Contracts to which such Derivative/FX Lender and Company or FinServ is a party, (y) all Derivative/FX Contracts to which Company or FinServ is a party, and (z) all other outstanding unsecured Indebtedness of Company or any of its Subsidiaries (including any letters of credit (other than Lender Letters of Credit) issued for the benefit of Company and its Subsidiaries) incurred in accordance with Section 7.1(r), and (B) promptly upon request, any other information concerning such Derivative/FX Contracts reasonably requested by Agent." B. Section 6.11(c) of the Credit Agreement is hereby amended by deleting the phrase "the date that is 60 days after the Closing Date" contained therein and substituting the phrase "August 31, 2000" therefor.
Appears in 2 contracts
Samples: Credit Agreement (Levi Strauss & Co), 364 Day Credit Agreement (Levi Strauss & Co)
AMENDMENTS TO ARTICLE VI: AFFIRMATIVE COVENANTS. A. Section 6.1(a)(vii) of the Credit Agreement is hereby amended to read in its entirety as follows:
(A) As soon as practicable and in any event no later than 10 Business Days after the end of each fiscal month, or more frequently if requested by Administrative Agent, a report setting forth (w) the aggregate Termination Value of all Derivative/FX Contracts to which Company or FinServ is a party, (x) the aggregate Termination Value for each Derivative/FX Lender of all Lender Derivative/FX Contracts to which such Derivative/FX Lender and Company or FinServ is a party, (y) all Derivative/FX Contracts to which Company or FinServ is a party, and (z) all other outstanding unsecured Indebtedness of Company or any of its Subsidiaries (including any letters of credit (other than Lender Bridge Letters of Credit and Lender 180 Day Letters of Credit) issued for the benefit of Company and its Subsidiaries) incurred in accordance with Section 7.1(r), and (B) promptly upon request, any other information concerning such Derivative/FX Contracts reasonably requested by Administrative Agent."
B. Section 6.11(c) of the Credit Agreement is hereby amended by deleting the phrase "the date that is 60 days after the Closing Date" contained therein and substituting the phrase "August 31, 2000" therefor.
Appears in 2 contracts
Samples: 180 Day Credit Agreement (Levi Strauss & Co), Bridge Credit Agreement (Levi Strauss & Co)