Common use of Notice of Amount of Obligations Clause in Contracts

Notice of Amount of Obligations. Prior to making any distribution under paragraph (e) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph (e) thereafter and the amount of Hedge Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Obligations then owed to such Lender and its Affiliates, any distribution under paragraph (e) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the statement of the amount of the Hedge Obligations owed under this paragraph (g) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Obligations received from the Lenders under this paragraph (g).

Notice of Amount of Obligations. Prior to making any distribution under paragraph clause (ef) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph clause (ef) thereafter and the amount of Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Swap Agreement Obligations or Deposit Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates, any distribution under paragraph clause (eb) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Swap Agreement Obligations and/or Deposit Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the statement of the amount of the Hedge Swap Agreement Obligations or Deposit Obligations owed under this paragraph clause (gi) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Swap Agreement Obligations and Deposit Obligations received from the Lenders under this paragraph clause (gi).

Notice of Amount of Obligations. Prior to making any distribution under paragraph (e) of this SectionSection 4.08, the Administrative Agent shall request each Lender Bank to provide the Administrative Agent with a statement of the amounts of Hedge Hedging Obligations and Deposit Obligations then owed to such Lender Bank and its Affiliates. A Lender Bank may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender Bank does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph (e) Section 4.08 thereafter and the amount of Hedge Hedging Obligations and Deposit Obligations then owed to such Lender Bank and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender Bank nor any of its Affiliates shall have a right to share in such distributions with respect to any Hedge Hedging Obligations or Deposit Obligations owed to it. If a Lender Bank shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Hedging Obligations and Deposit Obligations then owed to such Lender Bank and its Affiliates, any distribution under paragraph (e) Section 4.08 made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Hedging Obligations and/or Deposit Obligations then owed. No Lender nor any Affiliate of a Lender Banks and their Affiliates that has shall not have provided the statement (required under this Section 4.11) of the amount of the Hedge owing Hedging Obligations owed under this paragraph (g) or Deposit Obligations shall not be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IXSection 10, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Hedging Obligations and Deposit Obligations received from the Lenders Banks under this paragraph Section 4.11 (gor lack thereof).

Notice of Amount of Obligations. Prior to making any distribution under paragraph (ef) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph (ef) thereafter and the amount of Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Swap Agreement Obligations or Deposit Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates, any distribution under paragraph (eb) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Swap Agreement Obligations and/or Deposit Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the statement of the amount of the Hedge Swap Agreement Obligations or Deposit Obligations owed under this paragraph (gh) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Swap Agreement Obligations and Deposit Obligations received from the Lenders under this paragraph (gh).

Notice of Amount of Obligations. Prior to making any distribution under paragraph clause (ef) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Swap Obligations and Deposit Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph clause (ef) thereafter and the amount of Hedge Swap Obligations and Deposit Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Swap Obligations or Deposit Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Swap Obligations and Deposit Obligations then owed to such Lender and its Affiliates, any distribution under paragraph clause (eb) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Swap Obligations and/or Deposit Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the statement of the amount of the Hedge Swap Obligations or Deposit Obligations owed under this paragraph clause (gi) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Swap Obligations and Deposit Obligations received from the Lenders under this paragraph clause (gi).

Notice of Amount of Obligations. Prior to making any distribution under paragraph (ef) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Swap Obligations and Deposit Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph (ef) thereafter and the amount of Hedge Swap Obligations and Deposit Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Swap Obligations or Deposit Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Swap Obligations and Deposit Obligations then owed to such Lender and its Affiliates, any distribution under paragraph (eb) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Swap Obligations and/or Deposit Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the CREDIT AGREEMENT, Page 45 statement of the amount of the Hedge Swap Obligations or Deposit Obligations owed under this paragraph (gh) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Swap Obligations and Deposit Obligations received from the Lenders under this paragraph (gh).

Notice of Amount of Obligations. Prior to making any distribution under paragraph (e) of this SectionSection 4.08, the Administrative Agent shall request each Lender Bank to provide the Administrative Agent with a statement of the amounts of Hedge Hedging Obligations and Deposit Obligations then owed to such Lender Bank and its Affiliates. A Lender Bank may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender Bank does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph (e) Section 4.08 thereafter and the amount of Hedge Hedging Obligations and Deposit Obligations then owed to such Lender Bank and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender Bank nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Hedging Obligations or Deposit Obligations owed to it. If a Lender Bank shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Hedging Obligations and Deposit Obligations then owed to such Lender Bank and its Affiliates, any distribution under paragraph (e) Section 4.08 made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Hedging Obligations and/or Deposit Obligations then owed. No Lender Bank nor any Affiliate of a Lender Bank that has not provided the statement of the amount of the Hedge Hedging Obligations or Deposit Obligations owed under this paragraph (g) Section 4.11 shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IXSection 10, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Hedging Obligations and Deposit Obligations received from the Lenders Banks under this paragraph (g)Section 4.11.

Notice of Amount of Obligations. Prior to making any distribution under paragraph (e) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph (e) thereafter and the amount of Hedge Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share CREDIT AGREEMENT, Page 37 007751-0138-14324-Active.18411811 #86414519v6 in such distributions with respect to any Hedge Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Obligations then owed to such Lender and its Affiliates, any distribution under paragraph (e) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the statement of the amount of the Hedge Obligations owed under this paragraph (g) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Obligations received from the Lenders under this paragraph (g).

Notice of Amount of Obligations. Prior to making any distribution under paragraph clause (ef) of this Section, the Administrative Agent shall request each Lender to provide the Administrative Agent with a statement of the amounts of Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates. A Lender may provide such information to the SIXTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT, Page 48 Administrative Agent at any time and the Administrative Agent may also request such information at any time. If a Lender does not provide the Administrative Agent a statement of the amount of any such Obligations within three (3) Business Days of the date requested, the Administrative Agent may make distributions under paragraph clause (ef) thereafter and the amount of Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates shall conclusively be deemed to be zero for purposes of such distributions. Neither the Lender nor its Affiliates shall have a right to share in such distributions with respect to any Hedge Swap Agreement Obligations or Deposit Obligations owed to it. If a Lender shall thereafter provide the Administrative Agent a statement of the amount of the Hedge Swap Agreement Obligations and Deposit Obligations then owed to such Lender and its Affiliates, any distribution under paragraph clause (eb) made after the notice is received by the Administrative Agent shall take into account the amount of the Hedge Swap Agreement Obligations and/or Deposit Obligations then owed. No Lender nor any Affiliate of a Lender that has not provided the statement of the amount of the Hedge Swap Agreement Obligations or Deposit Obligations owed under this paragraph clause (gi) shall be entitled to share retroactively in any distribution made prior to the date when such statement was provided. In furtherance of the provisions of Article IX, the Administrative Agent shall in all cases be fully protected in making distributions hereunder in accordance with the statements of the Hedge Swap Agreement Obligations and Deposit Obligations received from the Lenders under this paragraph clause (gi).