Documentary Credit Reports. Each Documentary Credit Lender shall furnish to the Administrative Agent on each Business Day a written report summarizing all Documentary Credit activity including issuances, increases, draws and the aggregate undrawn Face Amount (in the applicable currency and Equivalent U.S. $ Amount) and expiration dates of Documentary Credits issued by such Documentary Credit Lender as of such Business Day.
Appears in 4 contracts
Samples: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Documentary Credit Reports. Each Documentary Credit Lender shall furnish to the Administrative Agent on each Business Day a written report summarizing all Documentary Credit activity including issuances, increases, - 76 - 1808964.02A-NYCSR03A - MSWLEGAL_1:80104430.16 draws and the aggregate undrawn Face Amount (in the applicable currency and Equivalent U.S. $ Amount) and expiration dates of Documentary Credits issued by such Documentary Credit Lender as of such Business Day.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)
Documentary Credit Reports. Each Documentary Credit Lender shall furnish to the Administrative Agent Agent, on each the first Business Day of each month, a written report summarizing all Documentary Credit activity including issuances, increases, draws and the aggregate undrawn Face Amount (in the applicable currency and Equivalent U.S. $ Amount) and expiration dates of Documentary Credits issued by such Documentary Credit Lender as of such Business Day.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)