Letter of Credit Expiration Date. Deficiencies. If as of the date that is sixteen (16) Business Days prior to the then scheduled Letter of Credit Expiration Date with respect to any Letter of Credit, excluding such Letter of Credit from each calculation in paragraphs (i) through (ii) immediately below but taking into account any substitute Letter of Credit that has been obtained from an Eligible Letter of Credit Provider and is in full force and effect on such date:
Appears in 5 contracts
Samples: Assignment and Assumption Agreement (Hertz Corp), Assignment and Assumption Agreement (Hertz Corp), Assignment and Assumption Agreement (Hertz Corp)
Letter of Credit Expiration Date. Deficiencies. If as of the date that is sixteen (16) Business Days prior to the then scheduled Series 2021-A Letter of Credit Expiration Date with respect to any Series 2021-A Letter of Credit, excluding such Series 2021-A Letter of Credit from each calculation in paragraphs clauses (i) through (iiiii) immediately below but taking into account any substitute Series 2021-A Letter of Credit that has been obtained from an a Series 2021-A Eligible Letter of Credit Provider and is in full force and effect on such date:
Appears in 3 contracts
Samples: Hertz Global Holdings, Inc, Hertz Corp, Hertz Corp
Letter of Credit Expiration Date. Deficiencies. If as of the date that is sixteen (16) Business Days prior to the then scheduled Series 2020-1 Letter of Credit Expiration Date with respect to any Series 2020-1 Letter of Credit, excluding such Series 2020-1 Letter of Credit from each calculation in paragraphs clauses (i) through (iiiii) immediately below but taking into account any substitute Series 2020-1 Letter of Credit that has been obtained from an a Series 2020-1 Eligible Letter of Credit Provider and is in full force and effect on such date:
Appears in 1 contract
