Letter of Credit No. With reference to the above, we hereby claim payment of [●] U.S. dollars (USD [●]) the amount of which should be paid to the following account: [●] HSBC Bank USA, National Association, as LC Issuer under the Reimbursement Agreement referred to below Attention: Re: [●] (the "Subsidiary Account Party") Reference is made to the Reimbursement Agreement, dated as of February 16, 2018 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the "Reimbursement Agreement"), among Equitable Holdings, Inc., the Subsidiary Account Parties party thereto and HSBC Bank USA, National Association. Capitalized terms used herein without definition are used as defined in the Reimbursement Agreement. [The Subsidiary Account Party hereby gives you notice pursuant to Section 2.01(b) of the Reimbursement Agreement, of its request for your issuance of a Letter of Credit, in the form attached hereto, for the benefit of [Name and address of Beneficiary], in the amount of $________, to be issued on ________, ____ (the "Issue Date") with an expiration date of _________, ____. The requested terms and conditions of the Letter of Credit are contained in the form attached hereto.] [The Subsidiary Account Party hereby gives you notice pursuant to Section 2.01(b) of the Reimbursement Agreement, of its request for your amendment of the Letter of Credit attached hereto, currently issued for the benefit of [Name and address of Beneficiary]. The Subsidiary Account Party requests that the amended Letter of Credit be in the form attached hereto, for the benefit of the Beneficiary, in the amount of $________, to be amended as of ________, ____ (the "Amendment Date") with an expiration date of _________, ____. The requested terms and conditions of the amended Letter of Credit are contained in the form attached hereto.] [The Subsidiary Account Party hereby gives you notice pursuant to Section 2.01(b) of the Reimbursement Agreement, of its request for your extension of the expiration date of the Letter of Credit attached hereto, for the benefit of [Name and address of Beneficiary]. The Subsidiary Account Party requests that the extension take effect on ________, ____ (the "Extension Date") with a new expiration date of _________, ____. The terms and conditions of the Letter of Credit otherwise remain the same and are contained in the Letter of Credit attached hereto.] as the Subsidiary Account Party By: Name: Title: To HSBC Bank USA, National Association 000 Xxxxx...
Letter of Credit No. To: The Cleveland Electric Illuminating Company, The Toledo Edison Company and Ohio Edison Company (“Beneficiaries”)
Letter of Credit No. The undersigned, a duly authorized officer of ____________________ (the “Bank”), hereby certifies to [AESI DevCo], [an Indiana/a Delaware] limited liability company (“Beneficiary”) with reference to Bank’s Irrevocable Letter of Credit No. _____ (the “Letter of Credit”) issued by the Bank in favor of Beneficiary that the amount drawn by Beneficiary pursuant to its most recent drawing dated as of ____________________ has not been reinstated either (a) because the Bank has not been reimbursed for such drawing, or (b) a Default has occurred under the Reimbursement and Pledge Agreement dated as of ____________________, 20___, between the Bank and the Account Party, as defined in the Letter of Credit, and is continuing. Except as herein expressly set forth, all other terms and conditions of the Letter of Credit remain unchanged. In Witness Whereof, the Bank has executed and delivered this certificate this ____ day of ____________________, _____. [Name of Bank] By: Title: 1 Note to Draft: To list existing Real Property Agreements. 2 Note to Draft: To list any area in which Seller has no discretion. 3 Note to Draft: If Seller is not a limited liability company, several of the provisions in this Agreement will need to be revised appropriately.
Letter of Credit No. NZS478986.”
Letter of Credit No. If any instructions accompanying a drawing under this Letter of Credit request that payment is to be made by transfer to an account with us or at another bank, we and/or such other bank may rely on an account number specified in such instructions even if the number identifies a person or entity different from the intended payee.
Letter of Credit No. Except as statxx xx this Letter of Credit, our undertaking in this Letter of Credit is not subject to any condition or qualification. Our obligation under this Letter of Credit will be our individual obligation in no way contingent upon reimbursement with respect thereto. If any instructions accompanying a drawing under this Letter of Credit request that payment is to be made by transfer to an account with us or at another bank, we and/or such other bank may rely on an account number specified in such instructions even if the number identifies a person or entity different from the intended payee. This Letter of Credit is transferable one or more times, but in each instance to a single transferee and only in the full amount available to be drawn under the Letter of Credit at the time of such transfer. Any such transfer may be effected only through ourselves and only upon presentation to us at our above-specified office of a duly executed instrument of transfer substantially in the format attached hereto as Exhibit B (which forms an integral part of this Irrevocable Letter of Credit), together with the original of this Letter of Credit and signed document as described above. Any transfer of this Letter of Credit may not change the place of expiration of this Letter of Credit from our above-specified office. Each transfer shall be evidenced by our endorsement on the reverse of the original of this Letter of Credit, and we shall deliver the original of this Letter of Credit so endorsed to the transferee. All charges in connection with any transfer shall be for the account of Interwoven, Inc. This Letter of Credit expires at our above office on June 30, 2002, but shall be automatically extended, without written amendment, to June 30 in each succeeding calendar year (the "Annual Renewal Date") (provided that the final expiration date shall not extend beyond February 23, 2012), unless we have sent written notice to you at your address above by registered mail or express courier that we elect not to renew this letter of credit beyond the date specified in such notice which date will be June 30, 2002, or any subsequent June 30 occurring before February 23, 2012. Any such notice of nonrenewal shall be sent at least forty-five (45) calendar days prior to the Annual Renewal Date. This Letter of Credit is subject to the Uniform Customs and Practice For Documentary Credits (1993 Revision), International Chamber of Commerce Publication No. 500, and engages us in accordan...
Letter of Credit No. The undersigned, a duly authorized officer of ____________________ (the “Bank”), hereby certifies to Indianapolis Power & Light Company d/b/a AES Indiana, an Indiana corporation (“Beneficiary”) with reference to Bank’s Irrevocable Letter of Credit No. _____ (the “Letter of Credit”) issued by the Bank in favor of Beneficiary that the amount drawn by Beneficiary pursuant to its most recent drawing dated as of ____________________ has not been reinstated either (a) because the Bank has not been reimbursed for such drawing, or (b) a Default has occurred under the Reimbursement and Pledge Agreement dated as of ____________________, 20___, between the Bank and the Account Party, as defined in the Letter of Credit, and is continuing.
Letter of Credit No. Gentlemen: For value received, the undersigned beneficiary hereby irrevocably transfers to: (Name of Transferee) (Address) all rights of the undersigned beneficiary to draw under the above Letter of Credit in its entirety. By this transfer, all rights of the undersigned beneficiary in such Letter of Credit are transferred to the transferee and the transferee shall have the sole rights as beneficiary thereof, including sole rights relating to any amendments, whether now existing or hereafter made. All amendments are to be advised directly to the transferee without necessity of any consent of or notice to the undersigned beneficiary. Yours very truly, SIGNATURE AUTHENTICATED [Insert Name of Beneficiary] (Bank) Signature of Beneficiary (Authorized Signature)
Letter of Credit No. Date: Xxxxx Fargo Bank, N.A. Trade Services Division, Northern California Xxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Subject: Your Letter of Credit No. Ladies and Gentlemen: For value received, we hereby irrevocably assign and transfer all our rights under the above-captioned Letter of Credit, as heretofore and hereafter amended, extended or increased, to: By this transfer, all of our rights in the Letter of Credit are transferred to the transferee, and the transferee shall have sole rights as beneficiary under the Letter of Credit, including sole rights relating to any amendments, whether increases or extensions or other amendments, and whether now existing or hereafter made. You are hereby irrevocably instructed to advise future amendment(s) of the Letter of Credit to the transferee without our consent or notice to us. Enclosed are the original Letter of Credit and the original of all amendments to this date. Please notify the transferee of this transfer and of the terms and conditions of the Letter of Credit as transferred. This transfer will not become effective until the transferee is so notified. Very truly yours, [insert name of transferor] By: Name: Title: Signature of Transferor Guaranteed [insert name of bank] By: Name: Title: THIS AGREEMENT is made and entered into as of this day of , by and between , (“Mortgagee”) and Coldwater Creek Inc. (“Lessee”).
Letter of Credit No. L5LS-427629 issued by JPMorgan Chase Bank, N.A. to Southern California Edison Company, dated April 10, 2014, as amended ($176,234)
