Overdraft Line of Credit. Amounts outstanding under that certain Overdraft Line of Credit between Bank of Montreal and Xxxxxxx Foods of Canada Corp. in an aggregate principal amount not to exceed $20,000,000.
Appears in 3 contracts
Samples: Credit Agreement (J M SMUCKER Co), Bridge Term Loan Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement (J M SMUCKER Co)
Overdraft Line of Credit. Amounts outstanding under that certain Overdraft Line of Credit between Bank of Montreal and Xxxxxxx Foods of Canada Corp. in an aggregate principal amount not to exceed $20,000,000.
Appears in 3 contracts
Samples: Revolving Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement (J M SMUCKER Co), Revolving Credit Agreement (J M SMUCKER Co)
Overdraft Line of Credit. Amounts outstanding under that certain Overdraft Line line of Credit credit between Bank of Montreal and Xxxxxxx Foods of Canada Corp. in an aggregate principal amount not to exceed of $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Smucker J M Co)
