Existing Facility LCs definition

Existing Facility LCs means those Letters of Credit issued and outstanding as of the Closing Date and set forth on Schedule 1.1.2.
Existing Facility LCs is defined in Section 2.19.1.
Existing Facility LCs means, collectively, the Letters of Credit listed on Schedule 2.19.

Examples of Existing Facility LCs in a sentence

  • All Existing Facility LCs shall be deemed to have been issued pursuant to this Agreement and from and after the Closing Date shall be subject to and governed by the terms and conditions hereof.

  • For purposes hereof, the Existing Facility LCs are deemed to be issued on the date hereof.

  • The parties hereto acknowledge that on and after the Effective Date the Existing Facility LCs shall be Facility LCs issued by an Issuer pursuant to this Agreement.

  • Subject to the terms and conditions of this Agreement, the LC Issuer agrees to keep outstanding on and after the date hereof the standby letters of credit for the account of the Borrower which were issued by the LC Issuer and which are further described on Schedule 3 (collectively, the "Existing Facility LCs").

  • The Existing Facility LCs shall be deemed to be Facility LCs issued and outstanding under this Agreement.


More Definitions of Existing Facility LCs

Existing Facility LCs means, collectively, the letters of credit issued under the Second Amended and Restated Credit Agreement listed on Schedule 2.19.
Existing Facility LCs means those Letters of Credit issued and outstanding as of the Closing Date and set forth on Schedule 1.1.2. “Existing Loan Agreement” has the meaning assigned thereto in the Preliminary Statements of this Agreement.
Existing Facility LCs means the collective reference to the following Letters of Credit issued by Bank One: Issuance Issuance Expiration Date Number Amount Beneficiary Date ---------- --------- -------------- --------------------- ----------- 6/19/2003 SLT751301 $ 132,000.00 Travelers Ins. Co. 7/31/2004 6/11/2003 SLT751289 $ 399,322.92 BT Wayne, LLC 10/16/2004 6/11/2003 SLT751287 $ 346,258.00 National Union Fire 7/1/2004 Ins. Co. 6/11/2003 SLT751286 $ 4,796,500.00 Royal Indemnity Co. 6/30/2004 6/11/2003 XXX000000 $15,340,793.00 Lumberman's Mutual 9/7/2004 Casualty Ins. 6/11/2003 SLT751288 $ 2,593,000.00 Lumberman's Mutual 9/7/2004 Casualty Ins.
Existing Facility LCs means the collective reference to the following letters of credit issued by JPMorgan under the Existing Credit Agreement: Issuance Number Amount Beneficiary Expiration Date P-259195 $409,725.00 ###################### March 7, 2017 S-313428 $532,000.00 ###################### May 1, 2017 S-757721 $601,921.00 ###################### July 9, 2017 S-969350 $5,000,000.00 ###################### January 31, 2017 S-969351 $4,623,061.67 ###################### January 27, 2017 S-969353 $2,000,000.00 ###################### January 31, 2017 S-969355 $500,000.00 ###################### January 31, 2017 “Existing Termination Date” is defined in Section 2.28(a).
Existing Facility LCs means the collective reference to the following Letters of Credit issued by Bank One:
Existing Facility LCs means the collective reference to the following Letters of Credit issued by Bank of America under the Existing Credit Agreement: Issuance Date Issuance Number Amount Beneficiary Expiration Date 06/25/04 7409791 $ 532,000.00 City of Xxxxx 01/09/12 03/05/07 68017547 $ 6,450,000.00 United States Fidelity and Guaranty Company 01/09/12 03/05/07 68017550 $ 36,543,389.00 XL Specialty Insurance Company & Greenwich Insurance Company 01/09/12 03/06/07 68017552 $ 319,000.00 Xxxxxxxx Indemnity Company 01/09/12 03/05/07 68017554 $ 8,520.00 National Union Fire Insurance Co. 01/09/12 “Existing Termination Date” is defined in Section 2.28(a).
Existing Facility LCs means the collective reference to the following letters of credit issued by JPMorgan under the Existing Credit Agreement: -12 LC # Beneficiary name Current Amount Actual Expiry CPCS-313428 xxxxx $532,000.00 1-Mar-20 CPCS-757721 xxxxx $1,183,310.00 9-Jul-20 CPCS-946473 xxxxx $6,000,000.00 1-Aug-19 CPCS-946479 xxxxx $5,000,000.00 1-Jul-20 CPCS-969350 xxxxx. $5,000,000.00 31-Jan-20 CPCS-969351 xxxxx $5,353,811.67 27-Jan-20 CPCS-969355 xxxxx $500,000.00 31-Jan-20 P-259195 xxxxx $409,725.00 7-Mar-20