Excluded swap obligations

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August undefined, 2024

WebDefine Excluded Hedge Liability. means, with respect to each Loan Party, each of its Swap Obligations if, and only to the extent that, all or any portion of this Agreement or any other Loan Document that relates to such Swap Obligation is or becomes illegal under the CEA, or any rule, regulation or order of the CFTC, solely by virtue of such Loan Party’s failure …

U.S. Loan Market Adjusts to Address Swaps-Related Rules …

WebExamples of Finance Obligations in a sentence. Excluded Swap Obligations with respect to any Loan Party shall not be paid with amounts received from such Loan Party or its assets, but appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve the allocation to Finance Obligations otherwise set forth above … WebNov 30, 2024 · On May 12, 2024, the Commission published a notice of proposed rulemaking [ 3] that would exempt from the swap clearing requirement (1) swaps entered into by certain central banks, sovereign entities, and international financial institutions (IFIs), as set forth in the preamble to the 2012 End-User Exception final rule; [ 4] (2) swaps … in of action

Finance Digest

WebExcluded Swap Obligations. Notwithstanding anything to the contrary contained in this Agreement or any other Loan Document, in no event shall the proceeds of … WebSwap Obligations means with respect to any Guarantor any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the … WebExcluded Taxes: (a) Taxes imposed on or measured by a Recipient ’s net income (however denominated), franchise Taxes and branch profits Taxes (i) as a result of such Recipient being organized under the laws of, or having its principal office or applicable Lending Office located in, the jurisdiction imposing such Tax, or (ii) constituting Other … modern farmhouse austin texas

FIRST AMENDMENT TO REFINANCING CREDIT AGREEMENT

WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... WebApr 29, 2013 · “Excluded Swap Obligation” shall mean, with respect to any Credit Party, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Credit Party of, or the grant ... modern farmhouse armchairWebMar 31, 2013 · “Excluded Swap Obligation” means, with respect to any Credit Party individually determined on a Credit Party by Credit Party basis, any Indebtedness in respect of any Swap Agreement if, and solely to the extent that, all or a portion of the guarantee of such Credit Party of, ... modern farmhouse bakers rack

"WebApr 27, 2012 · (c) The definition of “Obligations” appearing in Section 1.01 of the Credit Agreement is hereby amended to add the proviso “; provided that the definition of “Obligations” shall not create any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations … " - Excluded swap obligations

Excluded swap obligations

Exchange Obligations Definition Law Insider

Web(a) The first sentence of Section 2.1 (a) shall be amended by inserting the words “ (other than, with respect to any Guarantor, any Excluded Swap Obligations of such Guarantor)” after the words “Borrower Obligations”. (b) A new … Web6 hours ago · In addition to protecting customer assets, these regulations serve the purpose of avoidance of systemic risk by mitigating the risk that a customer default in its obligations to a clearing FCM results in the clearing FCM in turn defaulting on its obligations to a DCO, which could adversely affect the stability of the broader financial system.

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WebJul 22, 2011 · “Excluded Swap Obligation” means, with respect to any Loan Party, any Specified Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Loan Party of, or the grant by such Loan Party of a security interest to secure, such Specified Swap Obligation (or any Guarantee or obligations in respect thereof) is or … WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ...

WebExamples of B Obligations in a sentence. B Obligations rated B are considered speculative and are subject to high credit risk.. Use2.3.1 – 2.3.11(A) and (B), Obligations of the Customer2.3.11 Jurisdictional Report and Certification RequirementsThe following regulations apply in addition to the regulations referenced in NECA Tariff Number 5.(C) … WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ...

Web“Excluded Swap Obligation” means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant …

WebMay 12, 2024 · The Commission believes the obligations of banks and other entities eligible for relief from the Clearing Requirement under Commission regulation 50.50(d) … modern farmhouse back porchWebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... modern farmhouse baby nurseryWebswap available for trading or the security-based swap transaction is subject to the clearing exception in Exchange Act Section 3C(g). 8. ... obligations associated with entering into … modern farmhouse baby lattice quilt