Documentary Credits. The Documentary Credit Lender agrees, on the terms and conditions of this Agreement, to issue Documentary Credits under the Credit Facility only for the account of the Borrower from time to time on any Business Day prior to the Maturity Date in respect of the Documentary Credit Lender.
Appears in 6 contracts
Samples: Credit Agreement (Midamerican Energy Co), Midamerican Energy Co, Assignment and Assumption (Midamerican Funding LLC)
Documentary Credits. The Each Documentary Credit Lender agrees, on the terms and subject to the conditions of this Agreement, to issue Documentary Credits under the Credit Facility only for the account of the applicable Documentary Credit Borrower from time to time on any Business Day prior to the Maturity Relevant Repayment Date in respect of the Revolving Credit Facility to such Documentary Credit LenderBorrower. It is hereby acknowledged and agreed that each of the Existing Documentary Credits described in Schedule N shall constitute a “Documentary Credit” for all purposes under this Agreement and shall be deemed to be issued under this Agreement as of the Effective Date.
Appears in 3 contracts
Samples: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Documentary Credits. The Each Documentary Credit Lender agrees, on the terms and subject to the conditions of this Agreement, to issue Documentary Credits under the Credit Facility only for the account of the Borrower Documentary Credit Borrowers from time to time on any Business Day prior to the Maturity Relevant Repayment Date in respect of the Canadian Revolving Credit Facility or the U.S. Revolving Credit Facility, as applicable to such Documentary Credit LenderBorrower.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)
Documentary Credits. The Documentary Credit Lender agrees, on the terms and conditions of this Agreement, to issue Documentary Credits under the Credit Facility only for the account of the Borrower from time to time on any Business Day prior to the Maturity Date in respect of the Documentary Credit Lender.. RBC – AltaLink (AILP) – 2020 Amended and Restated Credit Agreement
Appears in 1 contract
Samples: Assignment and Assumption (Midamerican Funding LLC)
Documentary Credits. The Each Documentary Credit Lender agrees, on the terms and subject to the conditions of this Agreement, to issue Documentary Credits under the Credit Facility only for the account of the Borrower Documentary Credit Borrowers from time to time on any Business Day prior to the Maturity Relevant Repayment Date in respect of the Revolving Credit Facility to such Documentary Credit LenderBorrower. It is hereby acknowledged and agreed that each of the Existing Documentary Credits described in Schedule N shall constitute a “Documentary Credit” for all purposes under this Agreement and shall be deemed to be issued under this Agreement as of the Closing Date.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)
Documentary Credits. The Each Documentary Credit Lender Xxxxxx agrees, on the terms and subject to the conditions of this Agreement, to issue Documentary Credits under the Credit Facility only for the account of the applicable Documentary Credit Borrower from time to time on any Business Day prior to the Maturity Relevant Repayment Date in respect of the Revolving Credit Facility to such Documentary Credit LenderBorrower. It is hereby acknowledged and agreed that each of the Existing Documentary Credits described in Schedule N shall constitute a “Documentary Credit” for all purposes under this Agreement and shall be deemed to be issued under this Agreement as of the Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)