Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted to the applicable Issuing Lender at least five Business Days prior to the requested date of issuance. Each Issuing Lender will promptly, upon the issuance, amendment or expiration of any Letter of Credit, or upon request, provide to the Administrative Agent for dissemination to the Banks a detailed report specifying the Letters of Credit that are then issued and outstanding and any activity with respect thereto that shall have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the expiry date of each such Letter of Credit as well as any payments or expirations that shall have occurred with respect thereto. Each Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 5 contracts
Samples: Credit Agreement (Western Union CO), Credit Agreement (Western Union CO), Credit Agreement (Western Union CO)
Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted to the applicable Issuing Lender at least five (5) Business Days prior to the requested date of issuanceissuance or such shorter period of time that is approved by the Administrative Agent and the Issuing Lender. Each The Issuing Lender will promptly, promptly upon the issuance, amendment or expiration of any Letter of Credit, or upon request, request provide to the Administrative Agent for dissemination to the Banks Revolving Lenders a detailed report specifying the Letters of Credit that which are then issued and outstanding and any activity with respect thereto that shall which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the amount, expiry date of each such Letter of Credit as well as any payments or expirations that shall which may have occurred with respect theretooccurred. Each The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 4 contracts
Samples: Credit Agreement (Esterline Technologies Corp), Credit Agreement (Esterline Technologies Corp), Credit Agreement (Esterline Technologies Corp)
Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted by the Parent Borrower to the applicable Issuing Lender at least five three (3) Business Days prior to the requested date of issuance. Each The Issuing Lender will promptly, promptly upon the issuance, amendment or expiration request of any Letter of Credit, Revolving Lender or upon request, the Administrative Agent provide to such Revolving Lender or to the Administrative Agent for dissemination to the Banks Revolving Lenders, as applicable, a detailed report specifying the Letters of Credit that are then issued and outstanding and any activity with respect thereto that shall which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the expiry date of each such Letter of Credit as well as any payments or expirations that shall may have occurred with respect theretooccurred. Each The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Si International Inc), Credit Agreement (Si International Inc)
Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted to the applicable Issuing Lender at least five (5) Business Days prior to the requested date of issuance, or such shorter period in each instance as may be agreed to by the Issuing Lender. Each The Issuing Lender will promptly, promptly upon the issuance, amendment or expiration of any Letter of Credit, or upon request, request provide to the Administrative Agent for dissemination to the Banks Revolving Lenders a detailed report specifying the Letters of Credit that which are then issued and outstanding and any activity with respect thereto that shall which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the amount, expiry date of each such Letter of Credit as well as any payments or expirations that shall which may have occurred with respect theretooccurred. Each The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (Pantry Inc), Credit Agreement (Pantry Inc)
Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted to the applicable Issuing Lender at least five (5) Business Days (or such shorter period as the Issuing Lender may agree in its sole discretion) prior to the requested date of issuance. Each The Issuing Lender will promptly, promptly upon the issuance, amendment or expiration of any Letter of Credit, or upon request, request provide to the Administrative Agent for dissemination to the Banks U.S. Revolving Lenders a detailed report specifying the Letters of Credit that which are then issued and outstanding and any activity with respect thereto that shall which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the amount, expiry date of each such Letter of Credit as well as any payments or expirations that shall which may have occurred with respect theretooccurred. Each The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 2 contracts
Samples: Amendment No. 3 (Rock-Tenn CO), Credit Agreement (Rock-Tenn CO)
Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted to the applicable Issuing Lender at least five (5) Business Days prior to the requested date of issuance, along with a duly executed copy of the Issuing Xxxxxx’s standard form of application and agreement for letters of credit. Each The Issuing Lender will promptly, promptly upon the issuance, amendment or expiration of any Letter of Credit, or upon request, request provide to the Administrative Agent for dissemination to the Banks Revolving Lenders a detailed report specifying the Letters of Credit that which are then issued and outstanding and any activity with respect thereto that shall which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the amount, expiry date of each such Letter of Credit as well as any payments or expirations that shall which may have occurred with respect theretooccurred. Each The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 2 contracts
Samples: Credit Agreement (ARKO Corp.), Credit Agreement (ARKO Corp.)
Notice and Reports. The request for the issuance of a Letter of Credit shall be submitted to the applicable Issuing Lender at least five (5) Business Days prior to the requested date of issuance, along with a duly executed copy of the Issuing Lender’s standard form of application and agreement for letters of credit. Each The Issuing Lender will promptly, promptly upon the issuance, amendment or expiration of any Letter of Credit, or upon request, request provide to the Administrative Agent for dissemination to the Banks Revolving Lenders a detailed report specifying the Letters of Credit that which are then issued and outstanding and any activity with respect thereto that shall which may have occurred since the date of any prior report, and including therein, among other things, the account party, the beneficiary, the face amount and the amount, expiry date of each such Letter of Credit as well as any payments or expirations that shall which may have occurred with respect theretooccurred. Each The Issuing Lender will further provide to the Administrative Agent promptly upon request copies of the Letters of Credit. Each The Issuing Lender will provide to the Administrative Agent promptly upon request a summary report of the nature and extent of LOC Obligations then outstanding.
Appears in 1 contract
Samples: Credit Agreement (ARKO Corp.)