Common use of Indebtedness of Foreign Subsidiaries of the U Clause in Contracts

Indebtedness of Foreign Subsidiaries of the U. S. Borrower under bank guaranties and letters of credit issued by financial institutions (on behalf of such Foreign Subsidiaries) and required by governmental laws, orders and regulations in an aggregate amount not to exceed $15,000,000 at any time;

Appears in 1 contract

Samples: Credit Agreement (Exide Technologies)

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Indebtedness of Foreign Subsidiaries of the U. S. Borrower under bank guaranties and letters of credit issued by financial institutions (on behalf of such Foreign Subsidiaries) and required by governmental laws, orders and regulations in an aggregate amount not to exceed $15,000,000 50,000,000 at any time;

Appears in 1 contract

Samples: Credit Agreement (Dole Food Company Inc)

Indebtedness of Foreign Subsidiaries of the U. S. Borrower under bank guaranties and letters of credit issued by financial institutions (on behalf of such Foreign Subsidiaries) and required by governmental laws, orders and regulations in an aggregate amount not to exceed $15,000,000 40,000,000 at any time;

Appears in 1 contract

Samples: Credit Agreement (Dole Food Company Inc)

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Indebtedness of Foreign Subsidiaries of the U. S. Borrower under bank guaranties and letters of credit issued by financial institutions (on behalf of such Foreign Subsidiaries) and required by governmental laws, orders and regulations in an aggregate amount not to exceed $15,000,000 25,000,000 at any time;

Appears in 1 contract

Samples: Credit Agreement (Dole Food Company Inc)

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