Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records in which it shall record (i) the amount of each Loan made to each Account Party hereunder, the Type thereof and each Interest Period therefor, (ii) the amount of any principal or interest due and payable or to become due and payable from such Account Party to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for account of the Lenders and each Lender's share thereof.
Appears in 5 contracts
Samples: 364 Day Credit Agreement (Xl Capital LTD), Credit Agreement (Security Capital Assurance LTD), Credit Agreement (Security Capital Assurance LTD)
Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records accounts in which it shall record (i) the amount of each Loan made to each Account Party hereunder, the Class and Type thereof and each the Interest Period thereforapplicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from such Account Party the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder from the Borrower for the account of the Lenders and each Lender's share thereof.
Appears in 1 contract
Samples: Credit Agreement (Polymer Group Inc)
Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records in which it shall record (i) the amount of each Loan made to each Account Party Borrower hereunder, the Type thereof and each Interest Period therefor, (ii) the amount of any principal or interest due and payable or to become due and payable from such Account Party Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for account of the Lenders and each Lender's share thereof.
Appears in 1 contract
Samples: Credit Agreement (Xl Capital LTD)
Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records in which it shall record (i) the amount of each Loan made to each Account Party Borrower hereunder, the Type thereof and each Interest Period therefor, (ii) the amount of any 364-DAY CREDIT AGREEMENT principal or interest due and payable or to become due and payable from such Account Party Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for account of the Lenders and each Lender's share thereof.
Appears in 1 contract
Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records in which it shall record (i) the amount of each Loan made hereunder, the Borrower to each Account Party hereunderwhich such Loan was made, the Type thereof and each Interest Period therefor, (ii) the amount of any principal or interest due and payable or to become due and payable from such Account Party a Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for account of the Lenders and each Lender's share thereof.
Appears in 1 contract
Maintenance of Records by the Administrative Agent. The Administrative Agent shall maintain records in which it shall record (i) the amount of each Loan made to each Account Party hereunder, the Type thereof and each Interest Period therefor, (ii) the amount of any principal or interest due and payable or to become due and payable from such Account Party to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for account of the Lenders and each Lender's share thereof.. THREE-YEAR CREDIT AGREEMENT
Appears in 1 contract
Samples: Credit Agreement (Xl Capital LTD)
