Eligible Obligations. Set forth on Schedule 4.20 (Eligible Obligations) is a complete and accurate list showing, as of the Effective Date, (a) each Hedging Contract between a Loan Party and any Person that is Lender or an Affiliate of a Lender and (b) the Cash Management Obligations of the Loan Parties.
Appears in 2 contracts
Samples: Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp)
Eligible Obligations. Set forth on Schedule 4.20 (Eligible Obligations) is a complete and accurate list showing, as of the Amendment No. 5 Effective Date, (a) each Hedging Contract between a Loan Party and any Person that is Lender or an Affiliate of a Lender and (b) the Cash Management Obligations of the Loan Parties.
Appears in 2 contracts
Samples: Credit Agreement (Tenet Healthcare Corp), Credit Agreement (Tenet Healthcare Corp)
Eligible Obligations. Set forth on Schedule 4.20 (Eligible Obligations) is a complete and accurate list showing, as of the Amendment No. 5 Effective Date, (a) each Hedging Contract between a Loan AMENDED AND RESTATED CREDIT AGREEMENT XXXXX HEALTHCARE CORPORATION Party and any Person that is Lender or an Affiliate of a Lender and (b) the Cash Management Obligations of the Loan Parties.
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Eligible Obligations. Set forth on Schedule 4.20 (Eligible Obligations) is a complete and accurate list showing, as of the Amendment No. 3 Effective Date, (a) each Hedging Contract between a Loan Party and any Person that is Lender or an Affiliate of a Lender and (b) the Cash Management Obligations of the Loan Parties.
Appears in 1 contract
Eligible Obligations. Set forth on Schedule 4.20 (Eligible Obligations) is a complete and accurate list showing, as of the Amendment No. 4 Effective Date, (a) each Hedging Contract between a Loan Party and any Person that is Lender or an Affiliate of a Lender and (b) the Cash Management Obligations of the Loan Parties.
Appears in 1 contract
