Common use of Certain Reporting Requirements Clause in Contracts

Certain Reporting Requirements. Each Issuing Lender will report in writing to the Administrative Agent (i) on the fifth Business Day prior to the end of each fiscal quarter of the Borrower, the aggregate stated amount of Letters of Credit issued by it and outstanding as of the last Business Day of the preceding week and (ii) on or prior to each Business Day on which an Issuing Lender expects to issue or amend any Letter of Credit, the date of such issuance or amendment and the aggregate stated amount of Letters of Credit to be issued by it and outstanding after giving effect to such issuance or amendment (and such Issuing Lender shall advise the Administrative Agent on such Business Day whether such issuance or amendment occurred and whether the amount thereof changed).

Appears in 8 contracts

Samples: Credit Agreement (Kadant Inc), Credit Agreement (Kadant Inc), Credit Agreement (Kadant Inc)

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Certain Reporting Requirements. Each Issuing Lender will report in writing to the Administrative Agent (i) on the fifth first Business Day prior to the end of each fiscal quarter of the Borrowerweek, the aggregate stated amount of Letters of Credit issued by it and outstanding as of the last Business Day of the preceding week and (ii) on or prior to each Business Day on which an Issuing Lender expects to issue or amend any Letter of Credit, the date of such issuance or amendment and the aggregate stated amount of Letters of Credit to be issued by it and outstanding after giving effect to such issuance or amendment (and such Issuing Lender shall advise the Administrative Agent on such Business Day whether such issuance or amendment occurred and whether the amount thereof changed).

Appears in 5 contracts

Samples: Credit Agreement (Church & Dwight Co Inc /De/), Credit Agreement (Church & Dwight Co Inc /De/), Credit Agreement (Interstate Bakeries Corp/De/)

Certain Reporting Requirements. Each Issuing Lender will report in writing to the Administrative Agent (i) on the fifth Business Day prior to the end of each fiscal quarter of the BorrowerCompany, the aggregate stated amount of Letters of Credit issued by it and outstanding as of the last Business Day of the preceding week and (ii) on or prior to each Business Day on which an Issuing Lender expects to issue issue, renew or amend any Letter of Credit, the date of such issuance issuance, renewal or amendment and the aggregate stated amount of Letters of Credit to be issued by it and outstanding after giving effect to such issuance or amendment (and such Issuing Lender shall advise the Administrative Agent on such Business Day whether such issuance issuance, renewal or amendment occurred and whether the amount thereof changed).

Appears in 4 contracts

Samples: Credit Agreement, Credit Agreement (Kennametal Inc), Credit Agreement (Kennametal Inc)

Certain Reporting Requirements. Each Issuing Lender will report in writing to the Administrative Agent (ia) on the fifth Business Day prior to the end of each fiscal quarter of the BorrowerCompany, the aggregate stated amount of Letters of Credit issued by it and outstanding as of the last Business Day of the preceding week and (iib) on or prior to each Business Day on which an Issuing Lender expects to issue issue, renew or amend any Letter of Credit, the date of such issuance issuance, renewal or amendment and the aggregate stated amount of Letters of Credit to be issued by it and outstanding after giving effect to such issuance or amendment (and such Issuing Lender shall advise the Administrative Agent on such Business Day whether such issuance issuance, renewal or amendment occurred and whether the amount thereof changed).

Appears in 1 contract

Samples: Credit Agreement (Kennametal Inc)

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Certain Reporting Requirements. Each Issuing Lender will report in writing to the Administrative Agent (i) on the fifth Business Day prior to the end of each fiscal quarter of the Borrower, the aggregate stated amount of Letters of Credit issued by it and outstanding as of the last Business Day of the preceding week and (ii) on or prior to each Business Day on which an Issuing Lender expects to issue issue, renew or amend any Letter of Credit, the date of such issuance issuance, renewal or amendment and the aggregate stated amount of Letters of Credit to be issued by it and outstanding after giving effect to such issuance or amendment (and such Issuing Lender shall advise the Administrative Agent on such Business Day whether such issuance issuance, renewal or amendment occurred and whether the amount thereof changed).

Appears in 1 contract

Samples: Credit Agreement (Kennametal Inc)

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