Letter of Credit Facilities. The Borrower has obligations under bilateral credit arrangements with the Persons listed below (with the face amount of letters of credit described below as of January 31, 2018,).
Appears in 2 contracts
Samples: Term Loan Credit Agreement, Term Loan Credit Agreement (J M SMUCKER Co)
Letter of Credit Facilities. The Borrower has obligations under bilateral credit arrangements with the Persons listed below (with the face amount of letters of credit described below as of January July 31, 2018,2017).
Appears in 1 contract
Samples: Credit Agreement (J M SMUCKER Co)
Letter of Credit Facilities. The U.S. Borrower has obligations under bilateral credit arrangements with the Persons listed below (with the face amount of letters of credit described below as of January July 31, 2018,2017).
Appears in 1 contract
Letter of Credit Facilities. The U.S. Borrower has obligations under bilateral credit arrangements with the Persons listed below (with the face amount of letters of credit described below as of January July 31, 2018,2021).
Appears in 1 contract
