Examples of Other Xxxx in a sentence
The Margin Collateral shall be in an amount equal to the Margin less the amount of any Margin Collateral already posted by the XXXX Supplier in which the Companies have a first priority, perfected security interest to secure the obligations of the XXXX Supplier under this Agreement and any Other XXXX Supply Agreement.
The Margin Collateral shall be in the amount equal to the Margin less the amount of any Margin Collateral already posted by the XXXX Supplier in which Duke Energy Ohio has a first priority, perfected security interest to secure the obligations of the XXXX Supplier under this Agreement and any Other XXXX Supply Agreement.
The Shareholder has all necessary capacity, power and authority to execute and deliver this Certificate, to carry out the Shareholder’s obligations hereunder and to consummate the transactions contemplated hereby.
The Margin Collateral shall be in an amount equal to the Margin less the amount of any Margin Collateral already posted by the XXXX Supplier in which DP&L has a first priority, perfected security interest to secure the obligations of the XXXX Supplier under this Agreement and any Other XXXX Supply Agreement.
Credit derivatives X268829XX6213283X2.1 Trading X268829XX6213283X2.2 Fair value option X---XX---X2.3 Other X---XX---X Total BX2610,935311XX62 (*) Fair value calculated excluding changes in creditworthiness of the issuer after issue date.
The Companies will apply the proceeds of the collateral realized upon the exercise of such rights or remedies to reduce such XXXX Supplier’s obligation under this Agreement and under any Other XXXX Supply Agreement, and such XXXX Supplier shall remain liable for any amounts owing to the Companies after such application, subject to the Companies’ obligation to return any surplus proceeds remaining after all such obligations are satisfied in full.
DP&L will apply the proceeds of the collateral realized upon the exercise of such rights or remedies to reduce such XXXX Supplier’s obligation under this Agreement and under any Other XXXX Supply Agreement, and such XXXX Supplier shall remain liable for any amounts owing to DP&L after such application, subject to the DP&L’s obligation to return any surplus proceeds remaining after all such obligations are satisfied in full.
Credit derivatives X6213283XX86182323X2.1 Trading X6213283XX86182323X2.2 Fair value option X---XX---X2.3 Other X---XX---X Total BX6214,390562XX8612,188436XTOTAL (A+B)X59514,390562XX42012,188436X (*) Fair value calculated excluding changes in creditworthiness of the issuer after issue date.
Credit derivatives X90144432XX-341458X2.1 Trading X90144432XX-341458X2.2 Fair value option X---XX---X2.3 Other X---XX---X Total BX909,739513XX-9,911458XTOTAL (A+B)X2759,739513XX949,911458X (*) Fair value calculated excluding changes in creditworthiness of the issuer after issue date.
Credit derivatives X268829XX6213283X2.1 Trading X268829XX6213283X2.2 Fair value option X---XX---X2.3 Other X---XX---X Total BX2610,935311XX62 WorldReginfo - 3e4585b3-2438-47ef-91f9-4279b6f90575(*) Fair value calculated excluding changes in creditworthiness of the issuer after issue date.