Excess Swap Termination Value. 1. State net amount of all mxxx-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: Extension Agreement and Eighth Amendment to Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Enbridge Energy Partners Lp)
Excess Swap Termination Value. 1. State net amount of all mxxxxxxx-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 mxxx-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