Hedge Contracts. Schedule 4.20 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contract of each Borrower and each of their respective Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Hedge Contracts. The Borrower shall not, an shall not permit any Restricted Subsidiary to, enter into any Commodity Hedge Agreement other than a Permitted Commodity Hedge Agreement or enter into any Interest Rate Hedge Agreement other than a Permitted Interest Rate Hedge Agreement.
Hedge Contracts. On the Closing Date, no Borrower is party to any Hedge Contract, except a Permitted Hedge Contract.
Hedge Contracts. As of the Signing Date, no Borrower is party to any Hedge Contract, except a Permitted Hedge Contract.
Hedge Contracts. Enter into any Hedge Contracts with a Lender or any other Person, other than non-speculative interest rate, U.S. Dollar exchange rate or commodities Hedge Contracts entered into for the purpose of mitigating the risk to a Borrower or any of its Subsidiaries from interest rate, U.S. Dollar exchange rate and commodities price fluctuations.
Hedge Contracts. As soon as available and in any event within 45 days after the end of each calendar quarter, a report, in form and substance satisfactory to the Administrative Agent, setting forth as of the last Business Day of such calendar quarter a true and complete list of all Hedge Contracts (including commodity price swap agreements, forward agreements with terms in excess of thirty days or contracts of sale which provide for prepayment for deferred shipment or delivery of oil, gas or other commodities) of the Borrower and its Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net mark xx market value therefor, any new credit support agreements relating thereto not listed on Schedule 4.20, any margin required or supplied under any credit support document, and the counter party to each such agreement;
Hedge Contracts. 38 5.24. REAL PROPERTY.................................................. 39 5.25.
Hedge Contracts. Together with each set of financial statements furnished under subsections (a) and (b) of this section, or any other time upon the request of the Administrative Agent, the Borrower will furnish a report (in form reasonably satisfactory to the Administrative Agent) of all Hedge Contracts of the Borrower and each of its Subsidiaries, setting forth the type, term, effective date, termination date and notional amounts or volumes and the counterparty to each such agreement.
