Example ContractsClausesnotice of issuance, amendment, extension; certain conditionsVariants
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Notice of Issuance, Amendment, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section)), the applicable Borrower shall deliver to the applicable Issuing Bank and the Administrative Agent (by no later than 1:00 p.m., New York City time, at least four Business Days prior to the requested date of issuance, amendment or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended or extended, and specifying the date of issuance, amendment or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amend or extend such Letter of Credit. If requested by such Issuing Bank, the applicable Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended or extended only if (and upon issuance, amendment or extension of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment or extension # the LC Exposure shall not exceed US$75,000,000, and the portion of the LC Exposure attributable to Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writing by such Issuing Bank, exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving Exposures shall not exceed the aggregate Global Tranche Commitments, # the

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (oror the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section)),Credit, the applicable Borrower shall hand deliver or fax (or transmit by electronic communication, if arrangements for doing so have been approved by the recipient) to the applicable Issuing Bank and the Administrative Agent (by nonot later than 1:11:00 p.a.m., New York City time, at least fourtwo Business Days prior to(or such later date and time as the Administrative Agent and such Issuing Bank may agree in a particular instance in their sole discretion) in advance of the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank) a noticeLetter of Credit Request requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the requested date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereof and such other information as shall be reasonably necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by suchthe applicable Issuing Bank, the applicable Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit.such request. A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon each issuance, amendmentamendment, renewal or extension of eachany Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extensionextension, (i) (x) the LC Exposure will not exceed $20,000,000 and # the LC Exposure shall not exceed US$75,000,000, and the portion of the LC Exposure attributable toall Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreeddenominated in writing by such Issuing Bank, exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving Exposures shallAlternative Currencies will not exceed the aggregate Global Tranche Commitments, # the $10,000,000,

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable Borrower shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the applicable Issuing Bank) to the applicable Issuing Bank and the Administrative Agent (by no later than 1:00 p.m., New (New York City time,time) at least four Business Days prior to the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro,Euros, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a), (b) and (b)(c) of the definition of the termAlternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by such Issuing Bank, the applicable Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon issuance, amendmentamendment, renewal or extension of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extension # the LC Exposure shall not exceed US$75,50,000,000, and the portion of the LC Exposure attributable to Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writing by such Issuing Bank,not exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving Exposures shall not exceed the aggregate Global Tranche Commitments, # no Global Tranche Lender will have a Global Tranche Revolving Credit Exposure greater than its Global Tranche Commitment and # the portion of the Aggregate Revolving Credit Exposure attributable to Loans made to and Letters of Credit issued for the accounts of Borrowing Subsidiaries that are Foreign Subsidiaries shall not exceed US$200,000,000; the Issuing Bank shall not be under any obligation to issue any Letter of Credit if: # any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain the Issuing Bank from issuing the Letter of Credit, or any Law applicable to the Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over the Issuing Bank shall prohibit, or request that the Issuing Bank refrain from, the issuance of letters of credit generally or the Letter of Credit in particular or shall impose upon the Issuing Bank with respect to the Letter of Credit any restriction, reserve or capital requirement (for which the Issuing Bank is not otherwise compensated hereunder) not in effect on the Restatement Effective Date, or shall impose upon the Issuing Bank any unreimbursed loss, cost or expense which was not applicable on the Restatement Effective Date and which the Issuing Bank in good faith deems material to it; # the issuance of the Letter of Credit would violate one or more policies of the Issuing Bank applicable to letters of credit generally;

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable Borrower shall hand deliver or fax (or transmit by electronic communication, if arrangements for doing so have been approved by the applicable Issuing Bank) to the applicable Issuing Bank and the Administrative Agent (by(reasonably in advance of, but in any event no laterless than 1:00 p.m., New York City time, at least fourthree (3) Business Days prior to the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank)extension) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph #[clause (c) of this Section),Section 2.06]) and whether such Letter of Credit shall contain automatic extension or renewal provisions, the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by suchthe applicable Issuing Bank, the applicable Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon issuance, amendmentamendment, renewal or extension of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extension # the LC Exposure shall not exceed US$75,000,000,$20.0 million and the portion of the LC Exposure attributable to Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writing by such Issuing Bank, exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving ExposuresExposure shall not exceed the aggregate Global Tranche Commitments, # the Commitments of all Lenders.

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable Borrower shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the applicable Issuing Bank) to the applicable Issuing Bank and the Administrative Agent (by no later than 1:00 p.m., New York City time, at least four Business Days prior to(reasonably in advance of the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank)extension) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro,Euros, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the termAlternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by such Issuing Bank, the applicable Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon issuance, amendmentamendment, renewal or extension of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extension # the LC Exposure shall not exceed US$75,$50,000,000, and the portion of the LC Exposure attributable to Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writing by such Issuing Bank,not exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving Exposures shall not exceed the aggregate Global Tranche Commitments, # no Global Tranche Lender will have a Global Tranche Revolving Credit Exposure greater than its Global Tranche Commitment and # the portion of the Aggregate Revolving Credit Exposure attributable to Loans made to and Letters of Credit issued for the accounts of Borrowing Subsidiaries that are Foreign Subsidiaries shall not exceed US$200,000,000; the Issuing Bank shall not be under any obligation to issue any Letter of Credit if: # any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain the Issuing Bank from issuing the Letter of Credit, or any Law applicable to the Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over the Issuing Bank shall prohibit, or request that the Issuing Bank refrain from, the issuance of letters of credit generally or the Letter of Credit in particular or shall impose upon the Issuing Bank with respect to the Letter of Credit any restriction, reserve or capital requirement (for which the Issuing Bank is not otherwise compensated hereunder) not in effect on the Restatement Effective Date, or shall impose upon the Issuing Bank any unreimbursed loss, cost or expense which was not applicable on the Restatement Effective Date and which the Issuing Bank in good faith deems material to it;(ii) the issuance of the Letter of Credit would violate one or more policies of the Issuing Bank applicable to letters of credit generally;

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable Borrower Representative shall deliver by hand or facsimile (or transmit through Electronic Systems, if arrangements for doing so have been approved by the Issuing Bank) to the applicable Issuing Bank and the Administrative Agent (by(reasonably in advance of, but in any event no laterless than 1:00 p.m., New York City time, at least fourthree (3) Business Days prior to the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank)extension) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by suchthe Issuing Bank, the applicable Borrower also shall submit a letter of credit application on suchthe Issuing Bank’Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon issuance, amendmentamendment, renewal or extension of each Letter of Credit the applicable BorrowerBorrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extension # the aggregate LC Exposure shall not exceed US$75,$25,000,000, # the aggregate Standby LC Exposure shall not exceed $20,000,000, # the aggregate Commercial LC Exposure shall not exceed $5,000,000, # no Revolving Lender’s Revolving Exposure shall exceed its Revolving Commitment and # the Aggregate Revolving Exposure shall not exceed the lesser of the Aggregate Revolving Commitment and the portionBorrowing Base. Notwithstanding the foregoing or anything to the contrary contained herein, no Issuing Bank shall be obligated to issue or modify any Letter of Credit if, immediately after giving effect thereto, the outstanding LC Exposure attributable toin respect of all Letters of Credit issued by anysuch Person and its Affiliates would exceed such Issuing Bank’s Issuing Bank Sublimit. Without limiting the foregoing and without affecting the limitations contained herein, it is understood and agreed that the Borrower Representative may from time to time request that an Issuing Bank issue Letters of Credit in excess of its individual Issuing Bank Sublimit in effect at the time of such request, and each Issuing Bank agrees to consider any such request in good faith. Any Letter of Credit so issued by an Issuing Bank in excess of its individual Issuing Bank Sublimit then in effect shall not, unless otherwise agreed in writing by suchnonetheless constitute a Letter of Credit for all purposes of the Credit Agreement, and shall not affect the Issuing Bank Sublimit of any other Issuing Bank, exceedsubject to the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving Exposures shall not exceedlimitations on the aggregate Global Tranche Commitments, # the LC Exposure set forth in [clause (i) of this Section 2.06(b)].

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicablea Borrower shall deliver in writing by hand delivery or facsimile (or transmit by electronic communication, if arrangements for doing so have been approved by the recipient) to the applicable Issuing Bank and the Administrative Agent (by no later than 1:00 p.m., New York City time, at(at least fourfive Business Days prior tobefore the requested date of issuance, amendmentamendment, renewal or extension,extension or such othershorter period as may be agreed upon by the applicable Borrower,Issuing Bank and the Administrative Agent and the applicable Issuing Bank)may agree) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section)[Section 2.05]), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by suchthe applicable Issuing Bank, the applicablesuch Borrower also shall submit a letter of credit or bank guarantee application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit.Credit (an “LC Application”). A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon issuance, amendmentamendment, renewal or extension of eachany Letter of Credit the applicable BorrowerBorrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extensionextension, # subject to [Section 9.04(b)(ii)], the LCApplicable Fronting Exposure of each Issuing Bank shall not exceed US$75,000,000, and the portion of the LC Exposure attributable to Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writing by such Issuing Bank, exceed the LC Commitment of such Issuing Bank,its Revolving Commitment, # the Aggregate Global Tranche Creditaggregate Revolving Exposures shall not exceed the aggregate Global Tranche Commitments,Revolving Commitments and # the aggregate LC Exposure shall not exceed the Letter of Credit Sublimit. No Issuing Bank shall be under any obligation to issue (or amend) any Letter of Credit if # any order, judgment or decree of any Governmental Authority or arbitrator shall enjoin or restrain such Issuing Bank from issuing (or amending) the Letter of Credit, or any law applicable to such Issuing Bank any directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such Issuing Bank shall prohibit the issuance (or amendment) of letters of credit generally or the Letter of Credit in particular or shall impose upon such Issuing Bank with respect to the Letter of Credit any restriction, reserve or capital requirement (for which such Issuing Bank is not otherwise compensated hereunder) not in effect on the Effective Date, or shall impose upon such Issuing Bank any unreimbursed loss, cost or expense which was not applicable on the Effective Date and which such Issuing Bank in good faith deems material to it, # except as otherwise agreed by such Issuing Bank, the Letter of Credit is in an initial stated amount less than $500,000 or # any Lender is at that time a Defaulting Lender, if after giving effect to [Section 2.22(a)(iv)], any Defaulting Lender Fronting Exposure remains outstanding, unless such Issuing Bank has entered into arrangements, including the delivery of Cash Collateral, reasonably satisfactory to such Issuing Bank with such Borrower or such Lender to eliminate such Issuing Bank’s Defaulting Lender Fronting Exposure arising from either the Letter of Credit then proposed to be issued (or amended) or such Letter of Credit and all other LC Exposure as to which such Issuing Bank has Defaulting Lender Fronting Exposure.

Notice of Issuance, Amendment, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable BorrowerCompany shall deliver or transmit by electronic communication in accordance with arrangements approved by the respective Issuing Bank, to the applicablean Issuing Bank selected by it and to the Administrative Agent (by no later than 1:00 p.m., New York City time, at least four Business Days prior to(reasonably in advance of the requested date of issuance, amendment or extension, or such other period as may be agreed upon byextension and with a copy to the applicable Borrower, the Administrative Agent and the applicable Issuing Bank)Collateral Agent), a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended or extended, and specifying the date of issuance, amendment or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section)Section 2.02), the amount and currency of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amend or extend such Letter of Credit. If requestedCredit; provided that the Company shall provide all documentation and other information required by the respective Issuing Bank under applicable “know your customer” and anti-money laundering rules and regulations (“KYC”), and the respective Issuing Bank may approve the issuance, amendment or extension of such Letter of Credit solely after such Issuing Bank,Bank has completed and is satisfied with all KYC requirements (provided, further, that such approval, if any, shall be provided no later than five (5) Business Days, in the applicable Borrower alsocase of Letters of Credit denominated in U.S. Dollars, or ten (10) Business Days (in each case, or such shorter period as agreed to by the respective Issuing Bank in its sole discretion), in the case of Letters of Credit denominated in a Permitted Non-USD Currency, in each case after the respective Issuing Bank completes and is satisfied with all KYC requirements). In addition, as a condition to any such Letter of Credit issuance, the Company shall have entered into a continuing agreement (or other letter of credit agreement) for the issuance of letters of credit and/or shall submit a letter of credit application onapplication, in each case, as required by the respective Issuing Bank and using such Issuing Bank’s standard form in connection with(each, a “Letter of Credit Agreement”). In the event of any request for ainconsistency between the terms and conditions of this Agreement and the terms and conditions of any Letter of Credit.Credit Agreement, the terms and conditions of this Agreement shall control. A Letter of Credit shall be issued, amended or extended only if (and upon issuance, amendment or extension of each Letter of Credit the applicable BorrowerCompany shall be deemed to represent and warrant that), after giving effect to such issuance, amendment or extension #(i) (x) the LC Exposure shall not exceed US$75,000,000, and the portionaggregate undrawn amount of the LC Exposure attributable toall outstanding Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writingat such time plus # the aggregate amount of all LC Disbursements made by such Issuing Bank,Bank that have not yet been reimbursed by or on behalf of the Company at such time shall not exceed its Letter of Credit Commitment, # the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving ExposuresExposure shall not exceed the aggregate Global Tranchetotal Letter of Credit Commitments, # no Lender’s Credit Exposure shall exceed its Financing Commitment and # the Total Credit Exposure shall not exceed the Financing Commitments.

Notice of Issuance, Amendment, Extension; Certain Conditions.Renewal or Extension. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable Borrower shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by such Issuing Bank) to the applicableany Issuing Bank and the Administrative Agent (by no later than 1:00 p.m., New York City time, at least four(reasonably in advance of, which shall not be required to exceed five Business Days prior toin advance of, the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank)extension) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section)[Section 2.05]), the amountamount, Class and Currency of such Letter of Credit, the currency in whichstating that such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollarsissued under the Multicurrency Commitments or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”),Dollar Commitments, as applicable, the name and address of the beneficiary thereof and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. The Administrative Agent will promptly notify the following the issuance of any Letter of Credit. If requested by suchthe applicable Issuing Bank, the applicable Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A LetterIn the event of Credit shall be issued, amended or extended only if (and upon issuance, amendment or extensionany inconsistency between the terms and conditions of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment or extension # the LC Exposure shall not exceed US$75,000,000,this Agreement and the portionterms and conditions of any form of letter of credit application or other agreement submitted by the LC Exposure attributable to Letters of Credit issuedBorrower to, or entered into by the Borrower with, any Issuing Bank relating to any Letter of Credit, the terms and conditions of this Agreement shall not, unless otherwise agreed in writing by such Issuing Bank, exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving Exposures shall not exceed the aggregate Global Tranche Commitments, # the control.

Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendmentamendment, renewal or extension of an outstanding Letter of Credit (other than an automatic extension permitted pursuant to paragraph # of this Section))Credit), the applicable Borrower shall hand deliver or fax (or transmit through Electronic System, if arrangements for doing so have been approved by the Lender) to the applicable Issuing Bank and the Administrative Agent (by no later than 1:00 p.m., New York City time, at least four Business Days prior toLender (reasonably in advance of the requested date of issuance, amendmentamendment, renewal or extension, or such other period as may be agreed upon by the applicable Borrower, the Administrative Agent and the applicable Issuing Bank)but in any event no less than three (3) Business Days) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amendedamended, renewed or extended, and specifying the date of issuance, amendmentamendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph # of this Section), the amount of such Letter of Credit, the currency in which such Letter of Credit is to be denominated (which shall be US Dollars, Euro, Canadian Dollars or another currency approved by the applicable Issuing Bank that satisfies the requirements of clauses (a) and (b) of the definition of the term “Alternative Currency”), the name and address of the beneficiary thereofthereof, and such other information as shall be necessary to enable the applicable Issuing Bank to prepare, amendamend, renew or extend such Letter of Credit. If requested by such Issuing Bank, the applicableLender, the Borrower also shall submit a letter of credit application on such Issuing Bank’the Lender’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amendedamended, renewed or extended only if (and upon issuance, amendmentamendment, renewal or extension of each Letter of Credit the applicable Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendmentamendment, renewal or extension # the LC Exposure shall not exceed US$75,$2,000,000,000 and the portion of the LC Exposure attributable to Letters of Credit issued by any Issuing Bank shall not, unless otherwise agreed in writing by such Issuing Bank, exceed the LC Commitment of such Issuing Bank, # the Aggregate Global Tranche Credit Revolving ExposuresExposure shall not exceed the aggregate Global Tranche Commitments, # the Commitment.

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