Swap Contracts. The Borrower has not entered into any Swap Contract relating to Debt (a) wherein any termination payment thereunder is senior to or on a parity with the payment of the Loan or the other Loan Obligations or (b) which requires the Borrower to post cash collateral that is a part of the Collateral to secure its obligations thereunder.
Appears in 6 contracts
Samples: Intra Agency Agreement, Loan Agreement, Loan Agreement
Swap Contracts. The Without the prior written consent of the Lender, the Borrower has will not entered enter into any Swap Contract relating to Debt (a) wherein any termination payment payments thereunder is are senior to or on a parity with the payment of the Loan or the other Loan Obligations with respect to the Collateral or (b) which requires the Borrower to post cash collateral that is a part of the Collateral to secure its obligations thereunder.
Appears in 6 contracts
Samples: Intra Agency Agreement, Loan Agreement, Loan Agreement
Swap Contracts. The Borrower has not entered into any Swap Contract relating to Debt (a) wherein any termination payment thereunder is senior to or on a parity with the payment of the Loan or the other Loan Obligations or (b) which requires the Borrower to post cash collateral that is a part of the Collateral to secure its obligations thereunder.
Appears in 1 contract
Samples: Loan Agreement
