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Excluded swap obligations

WebSwap Obligations means with respect to any Guarantor any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the … WebExamples of Finance Obligations in a sentence. Excluded Swap Obligations with respect to any Loan Party shall not be paid with amounts received from such Loan Party or its assets, but appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve the allocation to Finance Obligations otherwise set forth above …

FIRST AMENDMENT TO AMENDED AND RESTATED GUARANTEE …

Webswap available for trading or the security-based swap transaction is subject to the clearing exception in Exchange Act Section 3C(g). 8. ... obligations associated with entering into … WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... marcolin valentina padova https://warudalane.com

Excluded Swap Obligation Sample Clauses Law Insider

Web“Excluded Swap Obligations with respect to any Borrower shall not be paid with amounts received from such Borrower or its assets, but appropriate adjustments shall be made with respect to payments from other Borrowers to preserve the allocation to Obligations otherwise set forth above in this Section.” 6. Amendment to Section 10.12 ... WebSecured Hedging Obligations means all Hedging Obligations (other than any Excluded Swap Obligations) under each Hedge Agreement that (a) is in effect on the Closing Date between any Loan Party and a counterparty that is the Administrative Agent, a Lender, an Arranger or any Affiliate of the Administrative Agent, a Lender or an Arranger as of ... WebNov 30, 2024 · On May 12, 2024, the Commission published a notice of proposed rulemaking [ 3] that would exempt from the swap clearing requirement (1) swaps entered into by certain central banks, sovereign entities, and international financial institutions (IFIs), as set forth in the preamble to the 2012 End-User Exception final rule; [ 4] (2) swaps … css 埋め込み div

Excluded Swap Obligation Definition: 8k Samples Law …

Category:Federal Register :: Swap Clearing Requirement Exemptions

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Excluded swap obligations

U.S. Loan Market Adjusts to Address Swaps-Related Rules …

WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of, or the grant … WebFeb 20, 2024 · Swap Regulations’ Implications for Loan Documentation. This Advisory addresses the implications for loan documentation raised by 2013 regulatory activity relating to the term “swap” and establishing that …

Excluded swap obligations

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WebExcluded Swap Obligations with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee Obligation of such Guarantor with respect to, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any ... WebExcluded Swap Obligations. Notwithstanding anything to the contrary contained in this Agreement or any other Loan Document, in no event shall the proceeds of …

WebDefine Excluded Hedge Liability. means, with respect to each Loan Party, each of its Swap Obligations if, and only to the extent that, all or any portion of this Agreement or any other Loan Document that relates to such Swap Obligation is or becomes illegal under the CEA, or any rule, regulation or order of the CFTC, solely by virtue of such Loan Party’s failure … Web(a) The first sentence of Section 2.1 (a) shall be amended by inserting the words “ (other than, with respect to any Guarantor, any Excluded Swap Obligations of such Guarantor)” after the words “Borrower Obligations”. (b) A new …

WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, … WebMar 31, 2013 · “Excluded Swap Obligation” means, with respect to any Credit Party individually determined on a Credit Party by Credit Party basis, any Indebtedness in respect of any Swap Agreement if, and solely to the extent that, all or a portion of the guarantee of such Credit Party of, ...

WebBorrowers and guarantors do not need to be ECPs to enter into lending agreements or to guarantee loan obligations. However, many lending facilities include swap obligations, as well as loan obligations, in the obligations guaranteed and secured in connection with …

WebThe LSTA Exclusionary Terms are designed to exclude Swap Obligations with respect to the Obligations supported by any guaranty or pledge of collateral made from non-ECP … marcolin vivaWebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... css 文字居中 divWebExamples of Deferred Obligations in a sentence. In order to meet its Contingent Deferred Obligations hereunder, funds may be set aside or earmarked by the Company.. Contingent Deferred Obligations may be employed in certain circumstances to allow for changing market conditions.. Where a developer has negotiated a lower level of affordable housing … css用id还是classWebThe definition of “Obligations” set forth in Section 1.1 [Certain Definitions) of the Credit Agreement is hereby amended by adding the following sentence at the end of such definition: “Notwithstanding the foregoing provisions in this definition, Obligations shall not include Excluded Swap Obligations.” marco liorni vita privataWebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... marco liottiWebExcluded Swap Obligations with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee Obligation of such Guarantor with respect to, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any ... css 置中 divWebApr 27, 2012 · (c) The definition of “Obligations” appearing in Section 1.01 of the Credit Agreement is hereby amended to add the proviso “; provided that the definition of “Obligations” shall not create any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations … css 縦 中央 vertical-align