Types and Amounts. 61 3.4 Conditions...............................................................62 3.5 Procedure for Issuance of Letters of Credit..............................62 3.6 Letter of Credit Participation...........................................63 3.7 Reimbursement Obligation.................................................63 3.8 Letter of Credit Fees....................................................64 3.9 Issuing Bank Reporting Requirements......................................64 3.10 Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................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. 61 39 3.4 Conditions...............................................................62 ..................................................39 3.5 Procedure for Issuance of Letters of Credit..............................62 .................40 3.6 Letter of Credit Participation...........................................63 ..............................40 3.7 Reimbursement Obligation.................................................63 ....................................40 3.8 Letter of Credit Fees....................................................64 .......................................42 3.9 Issuing Bank Reporting Requirements......................................64 .........................42 3.10 Indemnification; Exoneration............................................65 ................................42 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66.............................................43
Appears in 2 contracts
Samples: Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/)
Types and Amounts. 61 3.4 66 3.4. Conditions...............................................................62 3.5 ......................................................................66 3.5. Procedure for Issuance of Letters of Credit..............................62 3.6 .....................................67 3.6. Letter of Credit Participation...........................................63 3.7 ..................................................67 3.7. Reimbursement Obligation.................................................63 3.8 ........................................................67 3.8. Letter of Credit Fees....................................................64 3.9 ...........................................................68 3.9. Issuing Bank Reporting Requirements......................................64 3.10 .............................................68 3.10. Indemnification; Exoneration............................................65 3.11 ....................................................69 3.11. Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66.................................................................70
Appears in 1 contract
Types and Amounts. 61 3.4 25 2.20.3. Conditions...............................................................62 3.5 . .................................................. 25 2.20.4. Procedure for Issuance of Letters of Credit..............................62 3.6 Credit .................. 26 2.20.5. Letter of Credit Participation...........................................63 3.7 Participation ............................... 26 2.20.6. Reimbursement Obligation.................................................63 3.8 Obligation ..................................... 27 2.20.7. Letter of Credit Fees....................................................64 3.9 Fees ........................................ 27 2.20.8. Issuing Bank Lender Reporting Requirements......................................64 3.10 . ....................... 27 2.20.9. Indemnification; Exoneration............................................65 3.11 Exoneration ................................. 28 2.20.10. Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66Collateral .............................................. 29 2.21. Pricing. ..................................................... 29 -ii- 11 Section Page ------- ----
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Types and Amounts. 61 3.4 48 3.3. Conditions...............................................................62 3.5 .........................................................................................49 3.4. Procedure for Issuance of Letters of Credit..............................62 3.6 ........................................................49 3.5. Letter of Credit Participation...........................................63 3.7 .....................................................................50 3.6. Reimbursement Obligation.................................................63 3.8 ...........................................................................50 3.7. Letter of Credit Fees....................................................64 3.9 ..............................................................................51 3.8. Issuing Bank Reporting Requirements......................................64 3.10 ................................................................51 3.9. Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66.......................................................................51
Appears in 1 contract
Samples: Credit Agreement (Plexus Corp)
Types and Amounts. 61 3.4 35 3.3. Conditions...............................................................62 3.5 ...............................................................................................35 3.4. Procedure for Issuance of Facility Letters of Credit..............................62 3.6 .....................................................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 3.9. Letter of Credit Participation...........................................63 3.7 Reimbursement Obligation.................................................63 3.8 Letter of Credit Fees....................................................64 3.9 Issuing Bank Reporting Requirements......................................64 3.10 Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66Collateral Account......................................................................40
Appears in 1 contract
Samples: Revolving Credit Agreement (RFS Hotel Investors Inc)
Types and Amounts. 61 3.4 40 3.4. Conditions...............................................................62 3.5 .................................................................. 40 3.5. Procedure for Issuance of Letters of Credit..............................62 3.6 ................................. 41 (A) Issuance........................................................... 41 (B) Notice............................................................. 41 (C) No Amendment....................................................... 41 3.6. Letter of Credit Participation...........................................63 3.7 .............................................. 41 3.7. Reimbursement Obligation.................................................63 3.8 .................................................... 42 3.8. Letter of Credit Fees....................................................64 3.9 ....................................................... 42 3.9. Borrower and Issuing Bank Reporting Requirements......................................64 3.10 Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66............................ 43 3.10.
Appears in 1 contract
Types and Amounts. 61 3.4 50 3.4. Conditions...............................................................62 3.5 .........................................................50 3.5. Procedure for Issuance of Letters of Credit..............................62 3.6 ........................51 3.6. Letter of Credit Participation...........................................63 3.7 .....................................51 3.7. Reimbursement Obligation.................................................63 3.8 ...........................................52 3.8. Letter of Credit Fees....................................................64 3.9 ..............................................52 3.9. Issuing Bank Reporting Requirements......................................64 3.10 ................................53 3.10. Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66......................................53 3.11.
Appears in 1 contract
Types and Amounts. 61 3.4 32 3.3. Conditions...............................................................62 3.5 .................................................................................... 32 3.4. Procedure for Issuance of Facility Letters of Credit..............................62 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...........................................63 3.7 Reimbursement Obligation.................................................63 3.8 Letter of Credit Fees....................................................64 3.9 Issuing Bank Reporting Requirements......................................64 3.10 Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE Collateral Account........................................................... 37 Article IV: CHANGE IN CIRCUMSTANCES.........................................66.
Appears in 1 contract
Samples: Unsecured Revolving Credit Agreement (First Industrial Realty Trust Inc)
Types and Amounts. 61 3.4 19 2.3.3 Conditions...............................................................62 3.5 ...........................................................................19 2.3.4 Procedure for Issuance of Facility Letters of Credit..............................62 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...........................................63 3.7 Reimbursement Obligation.................................................63 3.8 Letter of Credit Fees....................................................64 3.9 Issuing Bank Reporting Requirements......................................64 3.10 Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCESCollateral Account.........................................6623
Appears in 1 contract
Types and Amounts. 61 3.4 Conditions...............................................................62 3.5 74 Section 3.04 Conditions ............................................................................................................................. 74 Section 3.05 Procedure for Issuance of Letters of Credit..............................62 3.6 Credit ..................................................................... 74 Section 3.06 Letter of Credit Participation...........................................63 3.7 Reimbursement Obligation.................................................63 3.8 Letter of Credit Fees....................................................64 3.9 Issuing Bank Reporting Requirements......................................64 3.10 Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66Participation .............................................................................................. 75 Section 3.07
Appears in 1 contract
Types and Amounts. 61 3.4 51 3.4. Conditions...............................................................62 3.5 ................................................................................................. 51 3.5. Procedure for Issuance of Letters of Credit..............................62 3.6 ................................................................ 52 3.6. Letter of Credit Participation...........................................63 3.7 ............................................................................. 52 3.7. Reimbursement Obligation.................................................63 3.8 ................................................................................... 52 3.8. Letter of Credit Fees....................................................64 3.9 ...................................................................................... 53 3.9. Issuing Bank Reporting Requirements......................................64 3.10 ........................................................................ 53 3.10. Indemnification; Exoneration............................................65 3.11 Cash Collateral.........................................................66 ARTICLE IV: CHANGE IN CIRCUMSTANCES.........................................66.............................................................................. 54
Appears in 1 contract