Common use of Letter of Credit Documents Clause in Contracts

Letter of Credit Documents. Prior to the issuance by FNB-O of any Letters of Credit, the Borrower and, if requested by FNB-O, the applicable Subsidiary, shall execute and deliver to FNB-O an application and continuing letter of credit agreement, such agreements to be in the form provided by FNB-O, as may be amended from time to time for general use in connection with letters of credit issued by FNB-O.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Ameritrade Holding Corp), Revolving Credit Agreement (Ameritrade Holding Corp)

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Letter of Credit Documents. Prior to the issuance by FNB-O of any Letters of Credit, the Borrower and, if requested by FNB-O, the applicable Subsidiary, shall execute and deliver to FNB-O an application and continuing letter of credit agreement, such agreements to be in the form provided by FNB-Oforms attached hereto as Attachment A to this Second Amendment, as such forms may be amended from time to time for general use in connection with letters of credit issued by FNB-O.

Appears in 1 contract

Samples: Revolving Credit Agreement (Ameritrade Holding Corp)

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Letter of Credit Documents. Prior to the issuance by FNB-O of any Letters of Credit, the Borrower and, if requested by FNB-O, the applicable Subsidiary, shall execute and deliver to FNB-O an application and continuing letter of credit agreement, such agreements to be in the form provided by FNB-Oforms attached hereto as Attachment A to this Agreement, as such forms may be amended from time to time for general use in connection with letters of credit issued by FNB-O.

Appears in 1 contract

Samples: Revolving Credit Agreement (Ameritrade Holding Corp)

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