L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) Business Day following the last day of each month, provide to Administrative Agent a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by Borrower to such L/C Issuer during such month pursuant to Section 2.03(h). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 4 contracts
Samples: Credit Agreement (Azz Inc), Credit Agreement (Azz Inc), Credit Agreement (Pultegroup Inc/Mi/)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) last Business Day following the last day of each month, provide to the Administrative Agent a schedule of the Letters of Credit issued by itsuch L/C Issuer, such schedule to be in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by the Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(i). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Western Refining, Inc.), Revolving Credit Agreement (Western Refining, Inc.)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third fifth (3rd5th) Business Day following the last day of each month, provide to the Administrative Agent a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by Borrower the Borrowers to such L/C Issuer during such month pursuant to Section 2.03(h2.03(j). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to the Lenders and Borrower the Company a summary of such schedules.
Appears in 2 contracts
Samples: Credit and Term Loan Agreement (Ares Real Estate Income Trust Inc.), Credit Agreement (Ares Real Estate Income Trust Inc.)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) last Business Day following the last day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(k). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to the Revolving Credit Lenders and Borrower a summary of such schedules.
Appears in 1 contract
Samples: Debtor in Possession Credit Agreement (Wci Communities Inc)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) last Business Day following the last day of each month, provide to the Administrative Agent a schedule of the Letters of Credit issued by itsuch L/C Issuer, such schedule to be in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by the Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(j). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 1 contract
Samples: Revolving Credit Agreement (Western Refining, Inc.)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) last Business Day following the last day of each month, provide to the Administrative Agent a schedule of the Letters of Credit issued by itsuch L/C Issuer, such schedule to be in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by the Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(j). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 1 contract
Samples: Revolving Credit Agreement (Western Refining, Inc.)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third fifth (3rd5th) Business Day following the last day of each month, provide to the Administrative Agent a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by the Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(j). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to the Lenders and the `Borrower a summary of such schedules.
Appears in 1 contract
Samples: Credit and Term Loan Agreement (Black Creek Diversified Property Fund Inc.)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) last Business Day following the last day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(k). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 1 contract
Samples: Senior Unsecured Revolving Credit Agreement (Wci Communities Inc)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) Business Day following the last day of each month, provide to Administrative Agent a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by Borrower to such L/C Issuer during the such month pursuant to Section 2.03(h)5.5. Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 1 contract
Samples: Credit Agreement (Centex Corp)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third (3rd) last Business Day following the last day of each month, provide to the Administrative Agent a schedule of the Letters of Credit issued by itsuch L/C Issuer, such schedule to be in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by the Borrower to such L/C Issuer during such month pursuant to Section 2.03(h2.03(i). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 1 contract
Samples: Revolving Credit Agreement (Western Refining, Inc.)
L/C Issuer Reporting Requirements. Each L/C Issuer shall, no later than the third fifth (3rd5th) Business Day following the last day of each month, provide to Administrative Agent a schedule of the Letters of Credit issued by it, in form and substance reasonably satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and showing the aggregate amount (if any) payable by Borrower to such L/C Issuer during such month pursuant to Section 2.03(h). Promptly after the receipt of such schedule from each L/C Issuer, Administrative Agent shall provide to Lenders and Borrower a summary of such schedules.
Appears in 1 contract