Overdraft Line of Credit. Amounts under that certain Overdraft Line of Credit between Bank of Montreal and ▇▇▇▇▇▇▇ Foods of Canada Corp. in an aggregate principal amount not to exceed $20,000,000.
Appears in 3 contracts
Sources: Revolving Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement (J M SMUCKER Co), Revolving Credit Agreement (J M SMUCKER Co)
Overdraft Line of Credit. Amounts outstanding under that certain Overdraft Line of Credit between Bank of Montreal and ▇▇▇▇▇▇▇ Foods of Canada Corp. in an aggregate principal amount not to exceed $20,000,000.
Appears in 3 contracts
Sources: Credit Agreement (J M SMUCKER Co), Term Loan Credit Agreement (J M SMUCKER Co), Bridge Term Loan Credit Agreement (J M SMUCKER Co)
Overdraft Line of Credit. Amounts under that certain Overdraft Line line of Credit credit between Bank of Montreal and ▇▇▇▇▇▇▇ Foods of Canada Corp. in an aggregate principal amount not to exceed of $20,000,000.
Appears in 1 contract
Sources: Credit Agreement (Smucker J M Co)