Excess Swap Termination Value. 1. State net amount of all xxxx-to-market obligations of all Swap Contracts to which a Subsidiary of the Borrower is obligated as a counterparty or a guarantor: $
Appears in 6 contracts
Samples: Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement, Credit Agreement (Enbridge Energy Partners Lp)
Excess Swap Termination Value. 1. State net amount of all xxxxmxxx-to-market obligations of all Swap Contracts to which a Subsidiary of the Borrower is obligated as a counterparty or a guarantor: $____________
Appears in 2 contracts
Samples: Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Enbridge Energy Partners Lp)
Excess Swap Termination Value. 1. State net amount of all xxxx-to-market obligations of all Swap Contracts to which a Subsidiary of the Borrower is obligated as a counterparty or a guarantor: $$ (A negative number indicates a net aggregate amount owed by Subsidiaries; a positive number indicates a net aggregate amount owed to Subsidiaries)
Appears in 1 contract
Excess Swap Termination Value. 1. State net amount of all xxxx-to-market obligations of all Swap Contracts to which a Subsidiary of the Borrower is obligated as a counterparty or a ora guarantor: $
Appears in 1 contract
Excess Swap Termination Value. 1. State net amount of all xxxxmxxx-to-market obligations of all Swap Contracts to which a Subsidiary of the Borrower is obligated as a counterparty or a guarantor: $
Appears in 1 contract
Excess Swap Termination Value. 1. State net amount of all xxxx-to-market obligations of all Swap Contracts to which a Subsidiary of the Borrower is obligated as a counterparty or a ora guarantor: $$ (A negative number indicates a net aggregate amount owed by Subsidiaries; a positive number indicates a net aggregate amount owed to Subsidiaries)
Appears in 1 contract
Samples: Extension Agreement and Third (Enbridge Energy Partners Lp)
