Common use of Reports to Administrative Agent Clause in Contracts

Reports to Administrative Agent. XL Group shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”) on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.07, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 4 contracts

Samples: Secured Credit Agreement (Xl Group PLC), Secured Credit Agreement (Xl Group PLC), Credit Agreement (Xl Group PLC)

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Reports to Administrative Agent. XL Group Each Issuing Lender shall deliver to the Administrative Agent and each of the Lenders other Issuing Lender a report in respect of each Alternative Currency Letter of Credit (each such report, an “Alternative Currency Letter of Credit Report”) on and as of the date (i) on which (x) such Alternative Currency Letter of Credit is issued, (iiy) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Committed Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding outstanding, and (iiiz) on which the Revolving Commitments are to be reduced pursuant to Section 2.072.08, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Dollar Equivalent of the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the Dollar Equivalent of the aggregate amount of Alternative Currency LC Exposures (in Dollars)respect of Alternative Currency Letters of Credit issued by such Issuing Lender. Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Issuing Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered. The Borrower agrees to promptly provide the Issuing Lenders with such reasonably requested information as may be needed to prepare an Alternative Currency Letter of Credit Report.

Appears in 3 contracts

Samples: Credit Agreement (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.)

Reports to Administrative Agent. XL Group shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”) on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.11, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 2 contracts

Samples: Unsecured Credit Agreement (Xl Group PLC), Unsecured Credit Agreement (Xl Group PLC)

Reports to Administrative Agent. XL Group Each Account Party shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit issued for the account of such Account Party (an “Alternative Currency Letter of Credit Report”"ALTERNATIVE CURRENCY LETTER OF CREDIT REPORT") on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Letter of Credit Commitments are to be reduced pursuant to Section 2.072.11, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 2 contracts

Samples: Credit Agreement (Security Capital Assurance LTD), Credit Agreement (Security Capital Assurance LTD)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”"ALTERNATIVE CURRENCY LETTER OF CREDIT REPORT") on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.11, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). 364-DAY CREDIT AGREEMENT Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Xl Capital LTD)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”"ALTERNATIVE CURRENCY LETTER OF CREDIT REPORT") on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.12, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency);; 364-DAY CREDIT AGREEMENT (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Xl Capital LTD)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”) on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.11, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: Credit Agreement (Xl Capital LTD)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”"ALTERNATIVE CURRENCY LETTER OF CREDIT REPORT") on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.11, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.. THREE-YEAR CREDIT AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Xl Capital LTD)

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Reports to Administrative Agent. XL Group The Company shall deliver to the Administrative Agent and each of the Lenders Banks a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”) on and as of the date on which (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Committed Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.04, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Dollar Equivalent of the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the Dollar Equivalent of the aggregate amount of Alternative Currency LC Exposures (in Dollars)Exposures. Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders Banks by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: Credit Agreement (Lincoln National Corp)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an “Alternative Currency Letter of Credit Report”) on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.06, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: Credit Agreement (Xl Capital LTD)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an "Alternative Currency Letter of Credit Report") on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.11, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; andand Credit Agreement (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: Credit Agreement (Xl Capital LTD)

Reports to Administrative Agent. XL Group The Account Parties shall deliver to the Administrative Agent and each of the Lenders a report in respect of each Alternative Currency Letter of Credit (an "Alternative Currency Letter of Credit Report") on and as of the date (i) on which such Alternative Currency Letter of Credit is issued, (ii) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding and (iii) on which the Commitments are to be reduced pursuant to Section 2.072.12, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; ; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the aggregate amount of Alternative Currency LC Exposures (in Dollars). Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Xl Capital LTD)

Reports to Administrative Agent. XL Group Each Issuing Lender shall deliver to the Administrative Agent and each of the Lenders other Issuing Lender a report in respect of each Alternative Currency Letter of Credit (each such report, an "Alternative Currency Letter of Credit Report") on and as of the date (i) on which (x) such Alternative Currency Letter of Credit is issued, (iiy) of the issuance, renewal, extension or amendment of a Syndicated Letter of Credit or a Non-Syndicated Committed Letter of Credit, if any Alternative Currency Letter of Credit is then outstanding outstanding, and (iiiz) on which the U.S. Dollar Revolving Commitments are to be reduced pursuant to Section 2.072.08, specifying for each such Alternative Currency Letter of Credit (after giving effect to issuance thereof, as applicable): (A) the date on which such Alternative Currency Letter of Credit was or is being issued; (B) the Alternative Currency of such Alternative Currency Letter of Credit; (C) the aggregate undrawn amount of such Alternative Currency Letter of Credit (in such Alternative Currency); (D) the aggregate unpaid amount of LC Disbursements under such Alternative Currency Letter of Credit (in such Alternative Currency); (E) the U.S. Dollar Equivalent of the Alternative Currency LC Exposure (in Dollars) in respect of such Alternative Currency Letter of Credit; and (F) the U.S. Dollar Equivalent of the aggregate amount of Alternative Currency LC Exposures (in Dollars)respect of Alternative Currency Letters of Credit issued by such Issuing Lender. Each Alternative Currency Letter of Credit Report shall be delivered to the Administrative Agent and each of the Issuing Lenders by 10:00 a.m. (New York City time) on the date on which it is required to be delivered. The Borrower agrees to promptly provide the Issuing Lenders with such reasonably requested information as may be needed to prepare an Alternative Currency Letter of Credit Report.

Appears in 1 contract

Samples: Credit Agreement (Constellation Brands Inc)

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