FX Contracts. Company shall use its reasonable ------------------------ efforts to deliver to Agent executed copies of amendments to the existing master agreements pursuant to which Lender Derivative/FX Contracts are issued providing that the obligations of Company and FinServ under such agreements will be secured by the Collateral Documents (as defined in the Bridge Credit Agreement)."
Appears in 2 contracts
Sources: Credit Agreement (Levi Strauss & Co), 364 Day Credit Agreement (Levi Strauss & Co)
FX Contracts. Company shall use its reasonable ------------------------ ------------------------- efforts to deliver to Administrative Agent executed copies of amendments to the existing master agreements pursuant to which Lender Derivative/FX Contracts are issued providing that the obligations of Company and FinServ under such agreements will be secured by the Collateral Documents (as defined in the Bridge Credit Agreement)Documents."
Appears in 1 contract
FX Contracts. Company shall use its reasonable ------------------------ efforts to deliver to Administrative Agent executed copies of amendments to the existing master agreements pursuant to which Lender Derivative/FX Contracts are issued providing that the obligations of Company and FinServ under such agreements will be secured by the Collateral Documents (as defined in the Bridge Credit Agreement)."
Appears in 1 contract
Sources: Credit Agreement (Levi Strauss & Co)