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)
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)
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)