Common use of Issuing Bank Reporting Requirements Clause in Contracts

Issuing Bank Reporting Requirements. Each Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Agent and the Borrower separate schedules for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Credit, in form and substance reasonably satisfactory to the Funding Agent, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Agent or the Borrower relating to the date of issue, account party, amount, expiration date and reference number of each Letter of Credit issued by it.

Issuing Bank Reporting Requirements. Each The Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Administrative Agent and the Borrower separate schedules a schedule for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Creditby it, in form and substance reasonably satisfactory to the Funding AgentAdministrative Agent and the Borrower, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Administrative Agent or the Borrower relating to the date of issue, account party, amount, expiration date and reference number of each Letter of Credit issued by it.

Issuing Bank Reporting Requirements. Each Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Administrative Agent and the Borrower Company separate schedules for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Creditby the Borrowers, in form and substance reasonably satisfactory to the Funding AgentAdministrative Agent and the Company, setting forth the aggregate Letter of Credit Obligations outstanding to it the Borrowers at the end of each month and any information requested by the Funding Administrative Agent or the Borrower Company relating to the date of issue, account party, amount, expiration date and reference number of each Letter of Credit issued by itthe Borrowers.

Issuing Bank Reporting Requirements. Each The Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Administrative Agent and the Borrower separate schedules for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Creditby it, in form and substance reasonably satisfactory to the Funding Administrative Agent, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Administrative Agent or the Borrower relating to the date of issue, account party, amount, expiration date and reference number of each Letter of Credit issued by it.

Issuing Bank Reporting Requirements. Each The Issuing Bank shall, ----------------------------------- no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Administrative Agent and the Borrower separate schedules a schedule for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Creditby it, in form and substance reasonably satisfactory to the Funding AgentAdministrative Agent and the Borrower, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Administrative Agent or the Borrower relating to the date of issue, account party, amount, expiration date and reference number of each Letter of Credit issued by it.

Issuing Bank Reporting Requirements. Each Issuing Bank shall, no ----------------------------------- later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Administrative Agent and the Borrower Company separate schedules for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Creditby it, in form and substance reasonably satisfactory to the Funding Administrative Agent, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Administrative Agent or the Borrower Company relating to the date of issueIssue, account party, amount, expiration date and reference number of each Letter of Credit issued Issued by it.

Issuing Bank Reporting Requirements. Each Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Agent and the each Borrower separate schedules for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of Credit, in form and substance reasonably satisfactory to the Funding Agent, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Agent or the such Borrower relating to the date of issue, account party, amount, expiration date and reference number of each Letter of Credit issued by it.

Issuing Bank Reporting Requirements. Each Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each calendar month, provide to the Funding Administrative Agent and the Borrower Company separate schedules for Commercial Letters of Credit and Standby Letters of Credit issued as Letters of CreditIssued by it, in form and substance reasonably satisfactory to the Funding Administrative Agent, setting forth the aggregate Letter of Credit Obligations outstanding to it at the end of each month and any information requested by the Funding Administrative Agent or the Borrower Company relating to the date of issueIssue, account party, amount, expiration date and reference number of each Letter of Credit issued Issued by it.