Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 hereto, appropriately completed with the information for every Letter of Credit issued by such L/C Issuer that is outstanding hereunder.
Appears in 4 contracts
Samples: Credit Agreement (Cisco Systems, Inc.), Credit Agreement (Cisco Systems, Inc.), Credit Agreement (Cisco Systems, Inc.)
Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 G hereto, appropriately completed with the information for every Letter of Credit issued by such L/C Issuer that is outstanding hereunder.
Appears in 2 contracts
Samples: Assignment and Assumption (Tech Data Corp), Credit Agreement (Tech Data Corp)
Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each the L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 F hereto, appropriately completed with the information for every Letter of Credit issued by such the L/C Issuer that is outstanding hereunder.
Appears in 2 contracts
Samples: Credit Agreement (Seaboard Corp /De/), Credit Agreement (Seaboard Corp /De/)
Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each the L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 F hereto, appropriately completed with the information for every Letter of Credit issued by such the L/C Issuer that is outstanding hereunder.
Appears in 2 contracts
Samples: Credit Agreement (Pactiv Corp), Credit Agreement (Pactiv Corp)
Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each L/C Issuer (other than Bank of America) shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 hereto, appropriately completed with the information for every Letter of Credit issued by such L/C Issuer that is outstanding hereunder.
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Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 G hereto, appropriately completed with the information for every Letter of Credit issued by such L/C Issuer that is outstanding hereunder.. 2.04
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Reporting of Letter of Credit Information. On At any time that there is more than one L/C Issuer, then on (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each L/C Issuer (or, in the case of part (ii), the applicable L/C Issuer) shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 I hereto, appropriately completed with the information for every Letter of Credit issued by such the L/C Issuer that is outstanding hereunder.
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Reporting of Letter of Credit Information. On (i) the last fifth Business Day following the last day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 hereto, appropriately completed with the information for every Letter of Credit issued by such L/C Issuer that is outstanding hereunder.
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Reporting of Letter of Credit Information. On (i) the last Business Day of each calendar month, and (ii) each date that an L/C Credit Extension occurs with respect to any Letter of Credit, each the L/C Issuer shall deliver to the Administrative Agent a report in the form of Exhibit 2.03 G hereto, appropriately completed with the information for every Letter of Credit issued by such the L/C Issuer that is outstanding hereunder.
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