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/)
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
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
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
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
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
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
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)
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
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
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
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
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
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
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
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)