Date of Letter of Credit Request Sample Clauses

Date of Letter of Credit Request. On or after the Closing Date and prior to the 9th day prior to the Revolving Loan Maturity Date.
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Date of Letter of Credit Request. 2 Modify appropriately depending upon the Revolving Borrower requesting the respective Letter of Credit. 3 Insert the name of the applicable Issuing Lender. 4 Date of Issuance which shall be at least two Business Days from the date hereof. 5 Insert Dollars, Pounds Sterling or Euros. 6 Aggregate initial Stated Amount (in the Applicable Currency) shall not be less than $100,000 (or, in the case of a Primary Alternate Currency Letter of Credit, the Dollar Equivalent thereof) or such lesser amount as is acceptable to the respective Issuing Lender. 7 Insert name and address of beneficiary. 8 Insert description of supported Indebtedness and name of agreement to which it relates in the case of standby Letters of Credit and description of commercial transaction in the case of trade Letters of Credit. We hereby certify that:
Date of Letter of Credit Request. On or after the Initial Borrowing Date and prior to the 30thday prior to the Revolving Loan Maturity Date. 2 If standby Letter of Credit is to be issued by JPMorgan Chase Bank, N.A. insert: JPMorgan Chase Bank, N.A., [Address]. For standby Letters of Credit to be issued by other Fronting Bank insert name and address of applicable Fronting Bank. 3 Date of Issuance, which shall be at least two (2) Business Days from the date hereof (or such shorter period as is reasonably acceptable to the Fronting Bank). 4 Aggregate initial amount of the Letter of Credit. 5 Insert name and address of beneficiary. 6 Insert brief description of supportable obligations. 7 Insert the last date upon which drafts may be presented which may not be later than the dates referred to in Section of the Credit Agreement.
Date of Letter of Credit Request. (6) Date of Issuance at least ten days from the date indicated in (2) above (or such shorter period as is acceptable to the Issuing Bank in any given case). (7) Aggregate initial stated amount of Letter of Credit. (8) Insert name and address of beneficiary. (9) Insert description of L/C Supportable Indebtedness and describe obligation to which it relates. 145 We hereby certify that:
Date of Letter of Credit Request. (5) Date of Issuance which shall be (x) a Business Day and (y) at least 3 Business Days after the date hereof (or such earlier date as is acceptable to the respective Issuing Bank in any given case).
Date of Letter of Credit Request. (3) Insert in the case a German Letter of Credit is requested.
Date of Letter of Credit Request. 2 Insert name and address of Issuing Bank in the case of a Letter of Credit Request to any Issuing Bank other than [●]. to FIRST LIEN CREDIT AGREEMENT Ladies and Gentlemen: Pursuant to Subsection 2.6 of the Credit Agreement, [CD&R MILLENNIUM HOLDCO 6 S.À X.X., a Luxembourg Société à responsabilité limitée, having as of the Closing Date its registered office at 5, rue Xxxxxxxxx Xxxxx, L – 1882 Luxembourg, registered under the Luxembourg Trade and Companies Register under the number B 186922 and having as of the Closing Date a share capital of €12,500 (the “Borrower Representative”)]3 hereby requests that the Issuing Bank referred to above issue a [Commercial Letter of Credit] [Standby Letter of Credit] (“L/C”) for the account of the undersigned on(4) [ ] (the “Date of Issuance”) in the aggregate Stated Amount of(5) [ ]. The requested L/C shall be denominated in [Euro][Designated Currency]. For purposes of this Letter of Credit Request, unless otherwise defined herein, all capitalized terms used herein which are defined in the Credit Agreement shall have the respective meanings provided therein. The beneficiary of the requested L/C will be of [ ](6) and such L/C will be in support of [ ](7) and will have a stated expiration date of [ ](8). We hereby certify that:
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Date of Letter of Credit Request. 15 If standby Letter of Credit is to be issued by Deutsche Bank AG, New York Branch, Global Loan Operations, Standby Letter of Credit Unit, 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, MS NYC 60-3812. For standby Letters of Credit to be issued by other L/C Issuer insert name and address of applicable L/C Issuer. 16 Date of Issuance, which shall be at least two (2) Business Days from the date hereof (or such shorter period as is reasonably acceptable to the L/C Issuer). On or after the commencement of the Availability Period with respect to the Revolving Facility Commitment and on or prior to the 5th day prior to the Revolving Facility Maturity Date. 17 Aggregate initial amount of the Letter of Credit. 18 Insert name and address of beneficiary. 19 Insert brief description of supportable obligations. 20 Insert the last date upon which drafts may be presented which may not be later than the dates referred to in Section 2.05(a) of the Credit Agreement. We hereby certify that:

Related to Date of Letter of Credit Request

  • Letter of Credit Request See §2.10(a).

  • Letter of Credit Requests (a) Whenever the Borrower desires that a Letter of Credit be issued for its account or for the account of any of its Subsidiaries, it shall give the Administrative Agent and the Letter of Credit Issuer at least five (or such lesser number as may be agreed upon by the Administrative Agent and the Letter of Credit Issuer) Business Days’ written notice thereof. Each such notice shall be executed by the Borrower and shall be in the form of Exhibit G (each a “Letter of Credit Request”).

  • Notice of Borrowing; Letter of Credit Request (a) Prior to the making of each Loan (other than a Swingline Loan or a Revolving Loan made pursuant to a Mandatory Borrowing), the Administrative Agent shall have received a Notice of Borrowing meeting the requirements of Section 2.03(a). Prior to the making of each Swingline Loan, the Swingline Lender shall have received the notice referred to in Section 2.03(b)(i).

  • Letter of Credit Requests; Minimum Stated Amount (a) Whenever the Borrower desires that a Letter of Credit be issued for its account, the Borrower shall give the Administrative Agent and the respective Issuing Lender at least five Business Days’ (or such shorter period as is acceptable to such Issuing Lender) written notice thereof (including by way of facsimile). Each notice shall be in the form of Exhibit C, appropriately completed (each, a “Letter of Credit Request”).

  • Letter of Credit Application The Administrative Agent shall have received a properly completed letter of credit application if the issuance of a Letter of Credit will be required on the Effective Date.

  • Letter of Credit Requirements (a) Any Letter of Credit required under this Loan Agreement must satisfy the following conditions:

  • The Letter of Credit Subfacility (a) On the terms and conditions set forth herein: (i) the Issuing Lender agrees, (A) from time to time on any Business Day during the period from the Restatement Date to the Revolving Termination Date to issue Letters of Credit for the account of the Company, and to amend Letters of Credit previously issued by it, in accordance with subsections 3.2(c) and 3.2(d), and (B) to honor drawings which comply with the terms of the Letters of Credit Issued by it; and (ii) the Revolving Lenders severally agree to participate in Letters of Credit Issued for the account of the Company; provided that the Issuing Lender shall not be obligated to Issue, and no Revolving Lender shall be obligated to participate in, any Letter of Credit if as of the date of Issuance of such Letter of Credit (the "Issuance Date") (1) the sum of the Effective Amount of all L/C Obligations plus the Effective Amount of all Revolving Loans plus the Effective Amount of all Swingline Loans exceeds the lesser of (x) the aggregate amount of all Revolving Commitments and (y) the Borrowing Base, (2) the Effective Amount of all L/C Obligations exceeds the amount of the L/C Commitment or (3) with respect to any particular Revolving Lender, the sum of the participation of such Revolving Lender in the Effective Amount of all L/C Obligations plus the outstanding principal amount of the Revolving Loans of such Revolving Lender shall exceed such Revolving Lender's Revolving Commitment. Within the foregoing limits, and subject to the other terms and conditions hereof, the Company's ability to obtain Letters of Credit shall be fully revolving, and, accordingly, the Company may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit which have expired or which have been drawn upon and reimbursed.

  • Issuance of Letter of Credit Upon satisfaction or waiver (in accordance with subsection 10.6) of the conditions set forth in subsection 4.3, the Issuing Lender shall issue the requested Letter of Credit in accordance with the Issuing Lender's standard operating procedures.

  • Letter of Credit Applications Each Letter of Credit Application shall be completed to the satisfaction of the Agent. In the event that any provision of any Letter of Credit Application shall be inconsistent with any provision of this Credit Agreement, then the provisions of this Credit Agreement shall, to the extent of any such inconsistency, govern.

  • The Letter of Credit Facility (a) On the terms and conditions set forth herein (i) the Issuing Bank agrees, in reliance upon the agreements of the other Lenders set forth in this SECTION 3.01, (A) from time to time on any Business Day during the period from the Execution Date to the Termination Date to issue Letters of Credit for the account of the Company, and to amend or renew Letters of Credit previously issued by it, in accordance with SUBSECTIONS 3.02(c) and 3.02(e), and (B) to honor drafts under the Letters of Credit; and (ii) the Lenders severally agree to participate in Letters of Credit Issued for the account of the Company; provided, that the Issuing Bank shall not be obligated to Issue, and no Lender shall be obligated to participate in, any Letter of Credit if, as of the date of Issuance of such Letter of Credit (the "ISSUANCE DATE"), after giving effect to such Issuance, (1) the Effective Amount of all L/C Obligations plus the Effective Amount of all Revolving Loans would exceed the lesser of (x) the combined Commitments and (y) the Borrowing Base, or (2) the Effective Amount of the L/C Obligations would exceed the L/C Commitment. Within the foregoing limits, and subject to the other terms and conditions hereof, the Company's ability to obtain Letters of Credit shall be fully revolving, and, accordingly, the Company may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit which have expired or which have been drawn upon and reimbursed.

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