Common use of Letter of Credit Requests; Notices of Issuance Clause in Contracts

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and Letter of Credit Issuer written notice (including by way of facsimile transmission) in the form of Exhibit C hereto prior to 1:00 P.M. (New York time) at least three Business Days (or such shorter period as may be acceptable to the Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) (each, a "Letter of Credit Request"), which Letter of Credit Request shall include any documents that such Letter of Credit Issuer customarily requires in connection therewith. (b) Each Letter of Credit Issuer shall, promptly after each issuance of or amendment to a Standby Letter of Credit by it, give the Administrative Agent, each RC Lender and the Borrower written notice of the issuance of or amendment to each Standby Letter of Credit, accompanied by a copy to the Administrative Agent of such issuance or amendment. If any RC Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby Letter of Credit or amendments thereto. (c) In the event that the Letter of Credit Issuer is other than the Administrative Agent, such Letter of Credit Issuer will send by facsimile transmission to the Administrative Agent, promptly on the first Business Day of each week, its daily maximum amount available to be drawn under the Trade Letters of Credit issued by such Letter of Credit Issuer for the previous week. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Letter of Credit Issuers during such period.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the Letter of Credit Issuer written or telephonic notice (including in the case of telephonic notice, promptly confirmed in writing if so requested by way the Administrative Agent) that, if in the form of facsimile transmission) written notice shall be substantially in the form of Exhibit C hereto B-4, or transmit by electronic communication (if arrangements for doing so have been approved by the Letter of Credit Issuer), prior to 1:00 P.M. 11:00 A.M. (New York timelocal time at its Notice Office) at least three Business Days (or such shorter period as may be acceptable to the relevant Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) (each, each a "“Letter of Credit Request"”), which Letter of Credit Request shall include any such supporting documents that such Letter of Credit Issuer customarily requires in connection therewiththerewith (including, in the case of a Letter of Credit for an account party other than the Borrower, an application for, and if applicable a reimbursement agreement with respect to, such Letter of Credit). Any such documents executed in connection with the issuance of a Letter of Credit, including the Letter of Credit itself, are herein referred to as “Letter of Credit Documents.” In the event of any inconsistency between any of the terms or provisions of any Letter of Credit Document and the terms and provisions of this Agreement respecting Letters of Credit, the terms and provisions of this Agreement shall control. The Administrative Agent shall promptly notify each Lender of each Letter of Credit Request. (b) Each Letter of Credit Issuer shall, promptly after each issuance of or amendment to a Standby Letter of Credit by it, give the Administrative Agent, each RC Lender and the Borrower written notice of the issuance of or amendment to each Standby Letter of Credit, accompanied by a copy shall provide to the Administrative Agent of such issuance or amendment. If any RC and each other Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby (i) a monthly summary describing each Letter of Credit or amendments thereto. (c) In the event that the Letter of Credit Issuer is other than the Administrative Agent, issued by such Letter of Credit Issuer will send and then outstanding and an identification for the relevant period of the daily aggregate Letter of Credit Outstandings represented by facsimile transmission to the Administrative Agent, promptly on the first Business Day of each week, its daily maximum amount available to be drawn under the Trade Letters of Credit issued by such Letter of Credit Issuer for and (ii) notice Table of Contents immediately upon any increase or decrease in the previous week. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade face amount of any Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all or any termination or cancellation of any Letter of Credit. Each Letter of Credit Issuers during such periodIssuer shall, if requested by the Administrative Agent or any other Lender, provide a copy of each Letter of Credit issued by it.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the respective Letter of Credit Issuer written notice (including by way of facsimile transmission) in the form of Exhibit C hereto thereof prior to 1:00 P.M. 12:00 Noon (New York time) at least three five Business Days (or such shorter period as may be acceptable to the such Letter of Credit IssuerIssuer in any given case) prior to the proposed date of issuance (which shall be a Business Day) ). Each such notice shall be in the form of Exhibit A-2 (eacheach such notice, a "Letter of Credit Request"), ) and shall specify the Approved Currency in which the requested Letter of Credit is to be denominated. Each Letter of Credit Request shall include any other documents that such as the respective Letter of Credit Issuer customarily requires in connection therewith. (b) Each Letter of Credit Issuer shall, promptly after each issuance of or amendment or modification to a Standby standby Letter of Credit by it, give the Administrative Agent, each RC Lender Agent and the Borrower written notice of the issuance of of, or amendment to each Standby or modification to, such standby Letter of Credit, accompanied by a copy to of the standby Letter of Credit or Letters of Credit issued by it and each such amendment or modification thereto. Upon receipt of such notice, the Administrative Agent shall promptly give each Participant written notice of such issuance or amendment and, if requested by a Participant, copies of such issuance or amendment. If any RC Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby Letter of Credit or amendments thereto. (c) In the event that the Each Letter of Credit Issuer is (other than the Administrative Agent, such Letter of Credit Issuer will send by facsimile transmission DBAG) shall deliver to the Administrative Agent, promptly on the first Business Day of each week, its by facsimile transmission, a report setting forth the aggregate daily maximum amount Stated Amount available to be drawn under the Trade outstanding trade Letters of Credit issued by such Letter of Credit Issuer for the previous week. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Letter of Credit Issuers during such period.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the respective Letter of Credit Issuer written notice (including by way of facsimile transmission) in the form of Exhibit C hereto thereof prior to 1:00 P.M. 12:00 Noon (New York time) at least three five Business Days (or such shorter period as may be acceptable to the such Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) which written notice shall be in the form of Exhibit A-2 (each, a "Letter of Credit Request"), which . Each Letter of Credit Request shall include any other documents that such as the respective Letter of Credit Issuer customarily requires in connection therewith. (bi) Each In the case of standby Letters of Credit, each Letter of Credit Issuer shall, promptly after on the date of each issuance of or amendment or modification to a Standby standby Letter of Credit by it, give the Administrative Agent, each RC Lender Agent and the Borrower written notice of the issuance of or amendment or modification to each Standby such Letter of Credit, accompanied by a copy to the Administrative Agent of such issuance or amendment. If any RC Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby Letter of Credit or amendments Letters of Credit issued by it and each such amendment or modification thereto. (cii) In the event that the case of any trade Letters of Credit issued by a Letter of Credit Issuer is other than BTCo, the Administrative Agent, such respective trade Letter of Credit Issuer will shall send by facsimile transmission to the Administrative Agent, promptly on the first Business Day of each week, by telefax, its outstanding trade Letter of Credit daily maximum balances for the previous week. The Agent shall deliver to each RL Bank by the end of each calendar month and upon each Letter of Credit fee payment date a report setting forth for such period the aggregate daily amount available to be drawn under the Trade trade Letters of Credit issued by such Letter of Credit Issuer for the previous week. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Letter of Credit Issuers that were outstanding during such period.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the Letter of Credit Issuer written or telephonic notice (including in the case of telephonic notice, promptly confirmed in writing if so requested by way the Administrative Agent) that, if in the form of facsimile transmission) written notice shall be substantially in the form of Exhibit C hereto B-4, or transmit by electronic communication (if arrangements for doing so have been approved by the Letter of Credit Issuer), prior to 1:00 P.M. 11:00 A.M. (New York timelocal time at its Notice Office) at least three Business Days (or such shorter period as may be acceptable to the relevant Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) (each, each a "Letter of Credit Request"), which Letter of Credit Request shall include any such supporting documents that such Letter of Credit Issuer customarily requires in connection therewiththerewith (including, in the case of a Letter of Credit for an account party other than the Borrower, an application for, and if applicable a reimbursement agreement with respect to, such Letter of Credit). Any such documents executed in connection with the issuance of a Letter of Credit, including the Letter of Credit itself, are herein referred to as "Letter of Credit Documents." In the event of any inconsistency between any of the terms or provisions of any Letter of Credit Document and the terms and provisions of this Agreement respecting Letters of Credit, the terms and provisions of this Agreement shall control. The Administrative Agent shall promptly notify each Lender of each Letter of Credit Request. (b) Each Letter of Credit Issuer shall, promptly after each issuance of or amendment to a Standby Letter of Credit by it, give the Administrative Agent, each RC Lender and the Borrower written notice of the issuance of or amendment to each Standby Letter of Credit, accompanied by a copy shall provide to the Administrative Agent of such issuance and each other Lender a quarterly (or amendment. If any RC Lender so requests, monthly if requested by the Administrative Agent will provide such RC Lender with copies of or any Standby applicable Lender) summary describing each Letter of Credit or amendments thereto. (c) In the event that the Letter of Credit Issuer is other than the Administrative Agent, issued by such Letter of Credit Issuer will send and then outstanding and an identification for the relevant period of the daily aggregate Letter of Credit Outstandings represented by facsimile transmission to the Administrative Agent, promptly on the first Business Day of each week, its daily maximum amount available to be drawn under the Trade Letters of Credit issued by such Letter of Credit Issuer for the previous weekIssuer. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade Each Letter of Credit fee paymentIssuer shall, if requested by the Administrative Agent or any other Lender, provide a report setting forth the daily maximum amount available to be drawn for all copy of each Letter of Credit Issuers during such periodissued by it.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the Letter of Credit Issuer written or telephonic notice (including in the case of telephonic notice, promptly confirmed in writing if so requested by way the Administrative Agent) which, if in the form of facsimile transmission) written notice shall be substantially in the form of Exhibit C hereto B-4, prior to 1:00 P.M. 12:00 noon (New York timelocal time at its Notice Office) at least three Business Days (or such shorter period as may be acceptable to the relevant Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) (each, each a "Letter of Credit RequestLETTER OF CREDIT REQUEST"), which Letter of Credit Request shall include any such supporting documents that such Letter of Credit Issuer customarily requires in connection therewiththerewith (including, in the case of a Letter of Credit for an account party other than the Borrower, an application for, and if applicable a reimbursement agreement with respect to, such Letter of Credit). Any such documents executed in connection with the issuance of a Letter of Credit, including the Letter of Credit itself, are herein referred to as "LETTER OF CREDIT DOCUMENTS". In the event of any inconsistency between any of the terms or provisions of any Letter of Credit Document and the terms and provisions of this Agreement respecting Letters of Credit, the terms and provisions of this Agreement shall control. The Administrative Agent shall promptly notify each Lender of each Letter of Credit Request. (b) Each Letter of Credit Issuer shall, promptly after on the date of each issuance of or amendment to a Standby Letter of Credit by it, give the Administrative Agent, each RC applicable Lender and the Borrower written notice of the issuance of or amendment to each Standby such Letter of Credit, accompanied by a copy to the Administrative Agent of such issuance or amendment. If any RC Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby Letter of Credit or amendments thereto. (c) In the event that the Letters of Credit issued by it. Each Letter of Credit Issuer is other than shall provide to the Administrative Agent, Agent a quarterly (or monthly if requested by any applicable Lender) summary describing each Letter of Credit issued by such Letter of Credit Issuer will send and then outstanding and an identification for the relevant period of the daily aggregate Letter of Credit Outstandings represented by facsimile transmission to the Administrative Agent, promptly on the first Business Day of each week, its daily maximum amount available to be drawn under the Trade Letters of Credit issued by such Letter of Credit Issuer for the previous week. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Letter of Credit Issuers during such periodIssuer.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the Letter of Credit Issuer written notice (including by way of facsimile transmission) in the form of Exhibit C hereto thereof prior to 1:00 P.M. (New York time) at least three Business Days (or such shorter period as may be acceptable to the Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) (each, a "Letter of Credit Request"), which Letter of Credit Request shall include any documents that such the Letter of Credit Issuer customarily requires in connection therewith. (b) Each Letter of Credit Issuer shall, promptly after each issuance of or amendment to a Standby Letter of Credit by it, give the Administrative Agent, each RC Lender and the Borrower written notice of the issuance of or amendment to each Standby such Letter of Credit, accompanied by a copy to the Administrative Agent of such issuance or amendment. If any RC Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby Letter of Credit or amendments thereto. (c) In the event that the Letters of Credit issued by it. Each Letter of Credit Issuer is other than the Administrative Agent, such Letter of Credit Issuer will send by facsimile transmission shall provide to the Administrative AgentAgent a weekly summary describing each Trade Letter of Credit, promptly on the first Business Day of each weekif any, its daily maximum amount available to be drawn under the Trade Letters of Credit issued by such Letter of Credit Issuer for and then outstanding. Based on the previous week. The foregoing, the Administrative Agent shall deliver will send to each Lender RC Lender, upon each calendar month end, and upon each Trade such Letter of Credit fee paymentpayment date, a report setting forth for the period covered by such fee the daily maximum amount available to be drawn for all aggregate Letter of Credit Issuers Outstandings during such period.

Letter of Credit Requests; Notices of Issuance. (a) Whenever ---------------------------------------------- it desires that a Letter of Credit be issued, the Borrower shall give the Administrative Agent and the Letter of Credit Issuer written notice (including by way of facsimile transmissiontelecopier) in the form of Exhibit C A-2 hereto prior to 1:00 P.M. (New York Cleveland, Ohio time) at least three five Business Days (or such shorter period as may be acceptable to the relevant Letter of Credit Issuer) prior to the proposed date of issuance (which shall be a Business Day) (each, each a "Letter of Credit RequestLETTER OF CREDIT REQUEST"), which Letter of Credit Request shall include any such supporting documents that such Letter of Credit Issuer customarily requires in connection therewiththerewith (including, in the case of a Letter of Credit for an account party other than the Borrower, an application for, and if applicable, a reimbursement agreement with respect to, such Letter of Credit). Any such documents executed in connection with the issuance of a Letter of Credit, including the Letter of Credit itself, are herein referred to as "LETTER OF CREDIT DOCUMENTS". In the event of any inconsistency between any of the terms or provisions of any Letter of Credit Document and the terms and provisions of this Agreement respecting Letters of Credit, the terms and provisions of this Agreement shall control. The Administrative Agent shall notify each Lender, on a monthly basis and in reasonable detail, of the Letters of Credit Outstandings for the previous month, and shall, if requested by any Lender, provide to such Lender a copy of any particular Letter of Credit Request which such Lender may specify. (b) Each Letter of Credit Issuer shall, promptly after on the date of each issuance of or amendment to a Standby Letter of Credit by it, give the Administrative Agent, each RC Lender and the Borrower written notice of the issuance of or amendment to each Standby such Letter of Credit, accompanied by a copy to the Administrative Agent of such issuance or amendment. If any RC Lender so requests, the Administrative Agent will provide such RC Lender with copies of any Standby Letter of Credit or amendments thereto. (c) In the event that the Letters of Credit issued by it. Each Letter of Credit Issuer is other than the Administrative Agent, such Letter of Credit Issuer will send by facsimile transmission shall provide to the Administrative Agent, promptly on the first Business Day of Agent a monthly summary describing each week, its daily maximum amount available to be drawn under the Trade Letters Letter of Credit issued by such Letter of Credit Issuer for the previous week. The Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Trade Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Letter of Credit Issuers during such periodthen outstanding.