Reports to Lenders Sample Clauses
Reports to Lenders. Within 15 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to each other Lender a report setting forth for such calendar quarter the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such calendar quarter.
Reports to Lenders. Within 30 days after the end of each calendar quarter ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, each Issuing Lender shall deliver to Chase Co-Administrative Agent and Chase Co-Administrative Agent shall deliver to each Lender a report setting forth for such calendar quarter the daily maximum amount available to be drawn under the Letters of Credit that were outstanding during such calendar quarter.
Reports to Lenders. Within 15 days after the end of each month ending after the Closing Date, so long as any Letter of Credit shall have been outstanding during such month, each Issuing Lender shall deliver to each other Lender a report setting forth for such month the daily aggregate amount available to be drawn under the Letters of Credit issued by such Issuing Lender that were outstanding during such month.
Reports to Lenders. (a) On the last Business Day of every calendar month, so long as any Letter of Credit shall have been outstanding during such month, the Issuing Bank of such Letter of Credit shall deliver to the Administrative Agent a report setting forth for such month the daily maximum amount available to be drawn under such Letters of Credit that were outstanding during such calendar month and (b) on or prior to the fifth Business Day of every calendar month, the Administrative Agent shall deliver to each Lender a report setting forth for the previous calendar month the daily maximum amount available to be drawn under the Letters of Credit that were outstanding during the previous calendar month.
Reports to Lenders. (a) On the first Business Day of every calendar week, so long as any Letter of Credit shall have been outstanding during such week, such Issuing Bank shall deliver to the Administrative Agent a report setting forth for such week the daily maximum amount available to be drawn under the Letters of Credit that were outstanding during such calendar week (using, in the case of any Canadian Dollar Letters of Credit, the U.S. Dollar Equivalent thereof calculated as of such date); and (b) on the last Business Day of every calendar month, the Administrative Agent shall deliver to each Revolving Loan Lender a report setting forth for such calendar month the daily maximum amount available to be drawn under the Letters of Credit that were outstanding during such calendar month (using, in the case of any Canadian Dollar Letters of Credit, the U.S. Dollar Equivalent thereof calculated as of such date).
Reports to Lenders. Within 15 days after the end of each Quarterly Payment Date after the Closing Date, so long as any Letter of Credit shall have been outstanding during such calendar quarter, Agent shall deliver to each other Lender a report setting forth the average for such calendar quarter of the daily maximum amount available to be drawn under the Letters of Credit that were outstanding during such calendar quarter.
Reports to Lenders. At the request of any Lender, Issuing ------------------ Lender shall deliver to each other Lender a report setting forth the average for the immediately preceding calendar quarter of the daily maximum amount available to be drawn under the Letters of Credit issued by Issuing Lender that were outstanding during such calendar quarter, if any.
Reports to Lenders. (a) Holdings shall file with the Commission the annual reports and the information, documents and other reports required to be filed pursuant to Section 13 or 15(d) of the Exchange Act. Holdings shall file with the Administrative Agent and deliver to each Lender such reports, information and documents within 15 days after it files them with the Commission. In the event that Holdings is no longer subject to these periodic reporting requirements of the Exchange Act, it will nonetheless continue to file reports with the Commission and the Administrative Agent and deliver such reports to each Lender as if it were subject to such reporting requirements. Regardless of whether Holdings is required to furnish such reports to its stockholders pursuant to the Exchange Act, Holdings will cause its consolidated financial statements and a “Management’s Discussion and Analysis of Results of Operations and Financial Condition” written report, similar to those that would have been required to appear in annual or quarterly reports, to be delivered to each Lender.
(b) The posting of the reports, information and documents referred to above on Holdings’ website or one maintained on its behalf for such purpose shall be deemed to satisfy Holdings’ delivery obligations to the Administrative Agent and the Lenders. In addition, availability of the foregoing materials on the Commission’s EXXXX service shall be deemed to satisfy Holdings’ delivery obligations to the Administrative Agent and the Lenders. The Administrative Agent shall have no obligation to monitor whether Holdings posts such reports, information and documents on its website or the Commission’s EXXXX service, or collect any such information from Holdings’ website or the Commission’s EXXXX service.
(c) Delivery of such reports, information and documents to the Administrative Agent is for informational purposes only and the Administrative Agent’s receipt of them will not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Borrower’s and/or Holdings’ compliance with any of its covenants in this Agreement (as to which the Administrative Agent is entitled to rely exclusively on Officers’ Certificates).
Reports to Lenders. In the event that the Issuing Lender is other than Administrative Agent or one of its Affiliates, such Issuing Lender will send by facsimile transmission to Administrative Agent, promptly on the first Business Day of each week, its daily maximum amount available to be drawn under the Commercial Letters of Credit issued by such Issuing Lender for the previous week. Administrative Agent shall deliver to each Lender upon each calendar month end, and upon each Commercial Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Issuing Lenders during such period.
Reports to Lenders. In the event that the Issuing Lender is other than Agent, such Issuing Lender will send by facsimile transmission to Agent, promptly on the first Business Day of each week, its daily maximum amount available to be drawn under the Letters of Credit issued by such Issuing Lender for the previous week. Agent shall deliver to each Lender upon each calendar month end, and upon each Letter of Credit fee payment, a report setting forth the daily maximum amount available to be drawn for all Issuing Lenders during such period.