Examples of CFC Collateral in a sentence
The Borrower shall not permit Assigned Material, Assigned Material – Unassigned Hedge, Confirmed Material or CFC Collateral stored at any Approved Depository, Foreign Approved Depository or CFC Approved Depository at any one time which is included in the Borrowing Base as of any Report Date to exceed in the aggregate the limits provided for each Approved Depository, Foreign Approved Depository or CFC Approved Depository, as set forth on Schedule 1.1B, Schedule 1.1C or Schedule 1.1D, as applicable, hereto.
Outstanding Long-Term Debt and Cost of Debt this Quarter:(5)(6)(7)(8)(9)Type ofOutstandingAnnualAnnualCost of Debt Paid Debt Less Amortization of Fees Per RUS to CFC Debt Conversion $ $ Less CFC Performance Discount $ $ Less CFC Collateral Discount $ $ Less CFC Volume Discount $ $ Plus CFC Forward Rate Lock Premium $ $ Totals $ $ $ 10.