Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) is a list as of the date ---------------- hereof of all interest rate swaps, caps, floors and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 3 contracts
Samples: Agreement and Plan of Merger (Mercantile Bancorporation Inc), Agreement and Plan of Merger (Mercantile Bancorporation Inc), Agreement and Plan (Mercantile Bancorporation Inc)
Interest Rate Risk Management Instruments. (a) Set forth on ----------------------------------------- Schedule 2.26(a) 2.24A is a list list, as of the date ---------------- hereof hereof, of all interest rate swaps, caps, floors floors, and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller its Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (America First Financial Fund 1987-a Limited Partnership), Agreement and Plan of Merger (Bay View Capital Corp)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) 2.25A is a list list, as of the date ---------------- hereof hereof, of all interest rate swaps, caps, floors floors, and option agreements and other interest rate risk management arrangements to which Seller Firstbank or any of the Seller its Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mercantile Bancorporation Inc), Agreement and Plan of Reorganization (Firstbank of Illinois Co)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) ----------------------------------------- 3.23A is a list list, as of the date ---------------- hereof hereof, of all interest rate swaps, caps, floors floors, and option agreements and other interest rate risk management arrangements to which Seller Buyer or any of the Seller its Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Bay View Capital Corp), Agreement and Plan of Merger (America First Financial Fund 1987-a Limited Partnership)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) 2.25A is a list list, as of the date ---------------- hereof hereof, of all interest rate swaps, caps, floors floors, and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller its Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mercantile Bancorporation Inc), Agreement and Plan of Reorganization (Roosevelt Financial Group Inc)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) 2.25A is a list list, as of the date ---------------- hereof hereof, of all interest rate swaps, caps, floors floors, and option agreements and other interest rate risk management arrangements arrange- ments to which Seller Bancshares or any of the Seller its Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mark Twain Bancshares Inc/Mo), Agreement and Plan of Reorganization (Mercantile Bancorporation Inc)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) 2.25A is a list as of the date ---------------- hereof of all interest rate swaps, caps, floors floors, and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller its Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mercantile Bancorporation Inc)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) is a list as of the ---------------- date ---------------- hereof of all interest rate swaps, caps, floors and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Mercantile Bancorporation Inc)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) is a list as ---------------- of the date ---------------- hereof of all interest rate swaps, caps, floors and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Allegiant Bancorp Inc)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a3.20(a) is a list as of the ---------------- date ---------------- hereof of all interest rate swaps, caps, floors and option agreements and other interest rate risk management arrangements to which Seller River Bend or any of the Seller River Bend Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Magna Group Inc)
Interest Rate Risk Management Instruments. (a) Set forth on Schedule 2.26(a) is a list as of the date ---------------- hereof of all interest rate swaps, caps, floors and option agreements and other interest rate risk management arrangements to which Seller or any of the Seller Subsidiaries is a party or by which any of their properties or assets may be bound.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Perry County Financial Corp)
