Common use of Borrowing Request; Letter of Credit Request Clause in Contracts

Borrowing Request; Letter of Credit Request. Competitive Bid Request -------------------------------------------------------------------- With respect to the Loans to be made, and the Letters of Credit to be issued, on each Borrowing Date, the Administrative Agent shall have received, (i) in the case of Revolving Credit Loans or Swing Line Loans, a Borrowing Request, (ii) in the case of Letters of Credit, a Letter of Credit Request, and (iii) in the case Competitive Bid Loans, a Competitive Bid Request and such other documents required to be delivered pursuant to Section 2.6, in each case duly executed by the Borrower.

Appears in 1 contract

Samples: Credit Agreement (Kohls Corporation)

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Borrowing Request; Letter of Credit Request. Competitive Bid Request -------------------------------------------------------------------- With respect to the Loans to be made, and the Letters of Credit to be issuedIssued, on each Borrowing Date, the Administrative Agent shall have received, (i) in the case of Revolving Credit Loans or Swing Line Loans, a Borrowing Request, (ii) in the case of Letters of Credit, a Letter of Credit Request, and (iii) in the case Competitive Bid Loans, a Competitive Bid Request and such other documents required to be delivered pursuant to Section 2.6, in each case duly executed by the Borrower.

Appears in 1 contract

Samples: Credit Agreement (KOHLS Corp)

Borrowing Request; Letter of Credit Request. Competitive Bid Request -------------------------------------------------------------------- With respect to the Loans to be made, and the Letters of Credit to be issued, on each Borrowing Date, the Administrative Agent shall have received, (i) in the case of Revolving Credit Loans or Swing Line Loans, a Borrowing Request, (ii) in the case of Letters of Credit, a Letter of Credit Request, and (iii) in the case Competitive Bid Loans, a Competitive Bid Request and such other documents required to be delivered pursuant to Section 2.62.4, in each case duly executed by an Authorized Signatory of the Borrower.

Appears in 1 contract

Samples: Revolving Credit Agreement (Air Express International Corp /De/)

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Borrowing Request; Letter of Credit Request. Competitive Bid Request -------------------------------------------------------------------- With respect to the Loans to be made, and the Letters of Credit to be issued, on each Borrowing Date, the Administrative Agent shall have received, (i) in the case of Revolving Credit Loans or Swing Line Loans, a Borrowing Request, (ii) in the case of Letters of Credit, a Letter of Credit Request, and (iii) in the case Competitive Bid Loans, a Competitive Bid Request and such other documents required to be delivered pursuant to Section 2.6, in each case duly executed by the Borrower.

Appears in 1 contract

Samples: Credit Agreement (Kohls Corporation)

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