And Letter of Credit Reimbursement Agreement Sample Contracts

CASH COLLATERAL AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT

And Letter of Credit Reimbursement Agreement • December 4th, 2020 • LSC Communications, Inc. • Commercial printing • New York

• Contract Type
  And Letter of Credit Reimbursement Agreement
• Filed
  December 4th, 2020
• Company
  LSC Communications, Inc.
• Industry
  Commercial printing
• Jurisdiction
  New York

This CASH COLLATERAL AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into as of December 4, 2020 by and among LSC COMMUNICATIONS, INC., a Delaware corporation (the “Borrower”), the undersigned Guarantors (as defined in the DIP Credit Agreement (as defined below)), BANK OF AMERICA, N.A., in its capacity as Issuing Bank (the “Issuing Bank”), and the undersigned Lenders under the DIP Credit Agreement (the “Lenders”).