Letter of Credit Reports. Each Issuing Bank shall furnish (i) to each Revolving Credit Lender on the first Business Day of each month a written report summarizing issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (ii) to the Administrative Agent and each Revolving Credit Lender on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 10 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Hersha Hospitality Trust)
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to the Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 9 contracts
Samples: Credit Agreement (Corning Inc /Ny), Credit Agreement (Corning Inc /Ny), Credit Agreement (Cooper Industries PLC)
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to the Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each month a written report summarizing issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 8 contracts
Samples: Credit Agreement (Xerox Corp), Credit Agreement (Xerox Corp), Five Year Credit Agreement (Cytec Industries Inc/De/)
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to the Agent and each Revolving Credit Lender (with a copy to the Borrower) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Borrower) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 5 contracts
Samples: Credit Agreement (Everest Re Group LTD), Credit Agreement (Sra International Inc), Credit Agreement (Intuit Inc)
Letter of Credit Reports. Each Issuing Bank shall furnish (i) to each Revolving Credit Lender and the Borrower on the first Business Day of each month a written report summarizing issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (ii) to the Administrative Agent and each Revolving Credit Lender and the Borrower on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 4 contracts
Samples: Credit Agreement (Campus Crest Communities, Inc.), Credit Agreement (Campus Crest Communities, Inc.), Security Agreement (Campus Crest Communities, Inc.)
Letter of Credit Reports. Each Issuing Bank shall furnish (i) to each Revolving Credit Lender the Agent (with a copy to the Borrower) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (ii) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Borrower) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 4 contracts
Samples: Security Agreement (Eastman Kodak Co), Security Agreement (Eastman Kodak Co), Credit Agreement
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 3 contracts
Samples: Credit Agreement (Marsh & McLennan Companies, Inc.), Credit Agreement (Marsh & McLennan Companies, Inc.), Assignment and Assumption (Marsh & McLennan Companies, Inc.)
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to each Revolving Credit Lender the Agent (with a copy to the Borrower) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Borrower) on the first Business Day of each calendar quarter a written report setting forth the Dollar Equivalent of the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 2 contracts
Samples: Credit Agreement (Avago Technologies LTD), Credit Agreement (Avago Technologies LTD)
Letter of Credit Reports. Each The Issuing Bank shall furnish (i) to each Revolving Credit Lender (A) on the first Business Day of the first two months of each month quarterly period a written report summarizing issuance and expiration dates of Letters of Credit issued by such the Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such the Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such the Issuing Bank.
Appears in 1 contract
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to the Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Lender (with a copy to the Company) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the immediately preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 1 contract
Samples: Five Year Credit Agreement (Electronic Data Systems Corp /De/)
Letter of Credit Reports. Each Issuing Bank shall furnish (iA) to the Agent and each Revolving Credit Appropriate Lender (with a copy to the Company) on the first Business Day of each month a written report summarizing issuance Issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (iiB) to the Administrative Agent and each Revolving Credit Appropriate Lender (with a copy to the Company) on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 1 contract
Samples: Credit Agreement (International Flavors & Fragrances Inc)
Letter of Credit Reports. Each Issuing Bank shall furnish (i) to each Revolving Credit Lender on the first Business Day of each month a written report summarizing issuance and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month under all Letters of Credit issued by such Issuing Bank and (ii) to the Administrative Agent and each Revolving Credit Lender on the first Business Day of each calendar quarter a written report setting forth the average daily aggregate Available Amount during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
Appears in 1 contract
