Interest Rate Risk Management Instruments. (a) Schedule 6.44 contains a true, correct, and complete list of all interest-rate swaps, caps, floors, and options agreements and other interest-rate risk management arrangements to which the Company or the Bank is a party or by which any of its properties or assets may be bound.
Appears in 3 contracts
Samples: Employment Agreement (Zions Bancorporation /Ut/), Agreement of Merger (Zions Bancorporation /Ut/), Agreement and Plan of Reorganization (Zions Bancorporation /Ut/)
Interest Rate Risk Management Instruments. (a) Schedule 6.44 contains 4.30(a) sets forth a true, correct, correct and complete list of all interest-interest rate swaps, caps, floors, floors and options option agreements and other interest-interest rate risk management arrangements to which the Company Stewardship or the Stewardship Bank is a party or by which any of its their properties or assets may be bound, except for adjustable rate loans made by Stewardship Bank to customers in the Ordinary Course of Business. Stewardship has provided or made available to Columbia true, correct and complete copies of all such interest rate risk management agreements and arrangements.
Appears in 2 contracts
Samples: Bank Merger Agreement (Stewardship Financial Corp), Bank Merger Agreement (Columbia Financial, Inc.)
Interest Rate Risk Management Instruments. (a) Schedule 6.44 6.45 contains a true, correct, and complete list of all interest-rate swaps, caps, floors, and options agreements and other interest-rate risk management arrangements to which the Company or any of the Bank Subsidiary Institutions is a party or by which any of its properties or assets may be bound.
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Interest Rate Risk Management Instruments. (a) Schedule 6.44 contains a true, correct, and complete list of all interest-rate swaps, caps, floors, and options agreements and other interest-rate risk management arrangements to which the Company LABN or the LA Bank is a party or by which any of its properties or assets may be bound.
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Interest Rate Risk Management Instruments. (a) Schedule 6.44 contains 4.35 hereto is a true, correct, correct and complete list of all interest-interest rate swaps, caps, floors, and options option agreements and other interest-interest rate risk management arrangements to which the Company or the Bank is a party or by which any of its their respective properties or assets may be bound.
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