Common use of Types and Amounts Clause in Contracts

Types and Amounts. 39 3.4 Conditions..................................................39 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43

Appears in 2 contracts

Samples: Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/)

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Types and Amounts. 39 49 3.4 Conditions..................................................39 ...................................................................50 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43..................................50 3.6

Appears in 2 contracts

Samples: Credit Agreement (Alion Science & Technology Corp), Credit Agreement (Alion Science & Technology Corp)

Types and Amounts. 39 61 3.4 Conditions..................................................39 ...............................................................62 3.5 Procedure for Issuance of Letters of Credit.................40 ..............................62 3.6 Letter of Credit Participation..............................40 ...........................................63 3.7 Reimbursement Obligation....................................40 .................................................63 3.8 Letter of Credit Fees.......................................42 ....................................................64 3.9 Issuing Bank Reporting Requirements.........................42 ......................................64 3.10 Indemnification; Exoneration................................42 ............................................65 3.11 Cash Collateral.............................................43.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66

Appears in 2 contracts

Samples: Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/)

Types and Amounts. 39 35 3.3 Conditions.................................................................................................35 3.4 Conditions..................................................39 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 ................................................................36 3.5 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.............................................................................36 3.6

Appears in 1 contract

Samples: Credit Agreement (Metals Usa Inc)

Types and Amounts. 39 3.4 18 2.3.3 Conditions..................................................39 3.5 ..................................... 19 2.3.4 Procedure for Issuance of Facility Letters of Credit.................40 3.6 Letter ......................................... 19 2.3.5 Reimbursement Obligations...................... 20 2.3.6 Participation.................................. 20 2.3.7 Payment of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43Obligations........... 21

Appears in 1 contract

Samples: Secured Credit Agreement (Wells Gardner Electronics Corp)

Types and Amounts. 39 3.4 32 3.3. Conditions..................................................39 3.5 .................................................................................... 32 3.4. Procedure for Issuance of Facility Letters of Credit.................40 3.6 .......................................... 33 3.5. Reimbursement Obligations; Duties of Issuing Bank............................................. 34 3.6. Participation................................................................................. 34 3.7. Payment of Reimbursement Obligations.......................................................... 36 3.8. Compensation for Facility Letters of Credit................................................... 37 3.9. Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43Collateral Account........................................................... 37 Article IV.

Appears in 1 contract

Samples: Unsecured Revolving Credit Agreement (First Industrial Realty Trust Inc)

Types and Amounts. 39 3.4 28 3.3. Conditions..................................................39 3.5 ....................................................................................29 3.4. Procedure for Issuance of Facility Letters of Credit.................40 3.6 . ........................................29 3.5. Reimbursement Obligations; Duties of Issuing Bank. ...........................................31 3.6. Participation. ...............................................................................31 3.7. Payment of Reimbursement Obligations. ........................................................32 3.8. Compensation for Facility Letters of Credit. .................................................33 3.9. Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43Collateral Account...........................................................34 ARTICLE IV

Appears in 1 contract

Samples: Revolving Credit Agreement (Duke Weeks Realty Limited Partnership)

Types and Amounts. 39 3.4 35 3.3. Conditions..................................................39 3.5 ...............................................................................................35 3.4. Procedure for Issuance of Facility Letters of Credit......................................................................36 3.5. Reimbursement Obligations, Duties of Issuing Bank........................................................37 3.6. Participation............................................................................................38 3.7. Payment of Reimbursement Obligations.....................................................................39 3.8. Compensation for Facility Letters of Credit..............................................................40 3.6 3.9. Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43Collateral Account......................................................................40

Appears in 1 contract

Samples: Revolving Credit Agreement (RFS Hotel Investors Inc)

Types and Amounts. 39 3.4 25 2.20.3. Conditions..................................................39 3.5 . .................................................. 25 2.20.4. Procedure for Issuance of Letters of Credit.................40 3.6 Credit .................. 26 2.20.5. Letter of Credit Participation..............................40 3.7 Participation ............................... 26 2.20.6. Reimbursement Obligation....................................40 3.8 Obligation ..................................... 27 2.20.7. Letter of Credit Fees.......................................42 3.9 Fees ........................................ 27 2.20.8. Issuing Bank Lender Reporting Requirements.........................42 3.10 . ....................... 27 2.20.9. Indemnification; Exoneration................................42 3.11 Exoneration ................................. 28 2.20.10. Cash Collateral.............................................43Collateral .............................................. 29 2.21. Pricing. ..................................................... 29 -ii- 11 Section Page ------- ----

Appears in 1 contract

Samples: Credit Agreement (TJX Companies Inc /De/)

Types and Amounts. 39 31 3.4 Conditions..................................................39 ..................................................................31 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.................................31 3.6

Appears in 1 contract

Samples: Credit Agreement (Marsh Supermarkets Inc)

Types and Amounts. 39 3.4 48 3.3. Conditions..................................................39 3.5 .........................................................................................49 3.4. Procedure for Issuance of Letters of Credit.................40 3.6 ........................................................49 3.5. Letter of Credit Participation..............................40 3.7 .....................................................................50 3.6. Reimbursement Obligation....................................40 3.8 ...........................................................................50 3.7. Letter of Credit Fees.......................................42 3.9 ..............................................................................51 3.8. Issuing Bank Reporting Requirements.........................42 3.10 ................................................................51 3.9. Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.......................................................................51

Appears in 1 contract

Samples: Credit Agreement (Plexus Corp)

Types and Amounts. 39 3.4 24 2A.3 Conditions..................................................39 3.5 .........................................................24 2A.4 Procedure for Issuance of Facility Letters of Credit.................40 3.6 ...............24 2A.5 Reimbursement Obligations; Duties of Issuing Bank..................25 2A.6 Participation......................................................26 2A.7 Payment of Reimbursement Obligations...............................27 2A.8 Compensation for Facility Letters of Credit........................28 2A.9 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; ExonerationCollateral Account................................42 3.11 Cash Collateral.............................................4328

Appears in 1 contract

Samples: Credit Agreement (Glimcher Realty Trust)

Types and Amounts. 39 3.4 24 2A.3 Conditions..................................................39 3.5 .........................................................24 2A.4 Procedure for Issuance of Facility Letters of Credit.................40 3.6 ...............25 2A.5 Reimbursement Obligations; Duties of Issuing Bank..................26 2A.6 Participation......................................................26 2A.7 Payment of Reimbursement Obligations...............................27 2A.8 Compensation for Facility Letters of Credit........................28 2A.9 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; ExonerationCollateral Account................................42 3.11 Cash Collateral.............................................4329

Appears in 1 contract

Samples: Credit Agreement (Glimcher Realty Trust)

Types and Amounts. 39 3.4 19 2.3.3 Conditions..................................................39 3.5 ...........................................................................19 2.3.4 Procedure for Issuance of Facility Letters of Credit.................40 3.6 .................................20 2.3.5 Reimbursement Obligations............................................................21 2.3.6 Participation........................................................................21 2.3.7 Payment of Reimbursement Obligations.................................................22 2.3.8 Compensation for Facility Letters of Credit..........................................23 2.3.9 Facility Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43Collateral Account.........................................23

Appears in 1 contract

Samples: Credit Agreement (Alleghany Corp /De)

Types and Amounts. 39 3.4 51 3.4. Conditions..................................................39 3.5 ................................................................................................. 51 3.5. Procedure for Issuance of Letters of Credit.................40 3.6 ................................................................ 52 3.6. Letter of Credit Participation..............................40 3.7 ............................................................................. 52 3.7. Reimbursement Obligation....................................40 3.8 ................................................................................... 52 3.8. Letter of Credit Fees.......................................42 3.9 ...................................................................................... 53 3.9. Issuing Bank Reporting Requirements.........................42 3.10 ........................................................................ 53 3.10. Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.............................................................................. 54

Appears in 1 contract

Samples: Credit Agreement (Roper Industries Inc /De/)

Types and Amounts. 39 3.4 44 3.4. Conditions..................................................39 3.5 ........................................................................................ 44 3.5. Procedure for Issuance of Letters of Credit.................40 3.6 ....................................................... 44 3.6. Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.................................................................... 45 3.7.

Appears in 1 contract

Samples: Credit Agreement (Steelcase Inc)

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Types and Amounts. 39 33 3.4 Conditions..................................................39 Conditions ................................................................... 33 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.................................. 34 3.6

Appears in 1 contract

Samples: Credit Agreement (Marsh Supermarkets Inc)

Types and Amounts. 39 3.4 15 2.3.3. Conditions..................................................39 3.5 ................................................15 2.3.4. Procedure for Issuance of Facility Letters of Credit.................40 3.6 ......16 2.3.5. Reimbursement Obligations.................................16 2.3.6. Payment of Reimbursement Obligations......................17 2.3.7. Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter Participations...........................18 2.3.8. Compensation for Facility Letters of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43Credit...............18 2.4.

Appears in 1 contract

Samples: Credit Agreement (Ackerley Communications Inc)

Types and Amounts. 39 40 3.3 Conditions.............................................................................................40 3.4 Conditions..................................................39 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 ............................................................41 3.5 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.........................................................................41 3.6

Appears in 1 contract

Samples: Credit Agreement (American Architectural Products Corp)

Types and Amounts. 39 3.4 66 3.4. Conditions..................................................39 3.5 ......................................................................66 3.5. Procedure for Issuance of Letters of Credit.................40 3.6 .....................................67 3.6. Letter of Credit Participation..............................40 3.7 ..................................................67 3.7. Reimbursement Obligation....................................40 3.8 ........................................................67 3.8. Letter of Credit Fees.......................................42 3.9 ...........................................................68 3.9. Issuing Bank Reporting Requirements.........................42 3.10 .............................................68 3.10. Indemnification; Exoneration................................42 3.11 ....................................................69 3.11. Cash Collateral.............................................43.................................................................70

Appears in 1 contract

Samples: Credit Agreement (Sybron Dental Specialties Inc)

Types and Amounts. 39 3.4 50 3.4. Conditions..................................................39 3.5 .........................................................50 3.5. Procedure for Issuance of Letters of Credit.................40 3.6 ........................51 3.6. Letter of Credit Participation..............................40 3.7 .....................................51 3.7. Reimbursement Obligation....................................40 3.8 ...........................................52 3.8. Letter of Credit Fees.......................................42 3.9 ..............................................52 3.9. Issuing Bank Reporting Requirements.........................42 3.10 ................................53 3.10. Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43......................................53 3.11.

Appears in 1 contract

Samples: Credit Agreement (Thomas Industries Inc)

Types and Amounts. 39 3.4 48 3.4. Conditions..................................................39 3.5 ....................................................................................... 48 3.5. Procedure for Issuance of Letters of Credit.................40 3.6 ...................................................... 48 3.6. Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43................................................................... 49 3.7.

Appears in 1 contract

Samples: Credit Agreement (Steelcase Inc)

Types and Amounts. 39 35 3.3 Conditions................................................................................................ 35 3.4 Conditions..................................................39 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 ............................................................... 36 3.5 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43............................................................................ 36 3.6

Appears in 1 contract

Samples: Credit Agreement (Catalina Marketing Corp/De)

Types and Amounts. 39 37 3.3 Conditions.................................................................................37 3.4 Conditions..................................................39 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 ................................................38 3.5 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.............................................................38 3.6

Appears in 1 contract

Samples: Credit Agreement (Catalina Marketing Corp/De)

Types and Amounts. 39 3.4 40 3.4. Conditions..................................................39 3.5 .................................................................. 40 3.5. Procedure for Issuance of Letters of Credit.................40 3.6 ................................. 41 (A) Issuance........................................................... 41 (B) Notice............................................................. 41 (C) No Amendment....................................................... 41 3.6. Letter of Credit Participation..............................40 3.7 .............................................. 41 3.7. Reimbursement Obligation....................................40 3.8 .................................................... 42 3.8. Letter of Credit Fees.............................................................................................. 42 3.9 3.9. Borrower and Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43............................ 43 3.10.

Appears in 1 contract

Samples: Credit Agreement (Chicago Bridge & Iron Co N V)

Types and Amounts. 39 32 3.3 Conditions.................................................32 3.4 Conditions..................................................39 3.5 Procedure for Issuance of Letters of Credit.................40 3.6 ................32 3.5 Letter of Credit Participation..............................40 3.7 Reimbursement Obligation....................................40 3.8 Letter of Credit Fees.......................................42 3.9 Issuing Bank Reporting Requirements.........................42 3.10 Indemnification; Exoneration................................42 3.11 Cash Collateral.............................................43.............................33 3.6

Appears in 1 contract

Samples: Credit Agreement (Landcare Usa Inc)

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