Hedging Agreements. Schedule 4.20 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower and its Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 9 contracts
Samples: Loan Agreement (Resaca Exploitation, Inc.), Loan Agreement (Resaca Exploitation, Inc.), Loan Agreement (Resaca Exploitation, Inc.)
Hedging Agreements. Schedule 4.20 4.23 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts Hedging Arrangements of the Borrower and its SubsidiariesLoan Parties, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 5 contracts
Samples: Credit Agreement (Extraction Oil & Gas, Inc.), Debtor in Possession Credit Agreement (Extraction Oil & Gas, Inc.), Credit Agreement (Extraction Oil & Gas, Inc.)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofof this Agreement, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower and its Subsidiarieseach Restricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 5 contracts
Samples: Credit Agreement (Silver Run Acquisition Corp II), Credit Agreement (Alta Mesa Holdings, LP), Credit Agreement (Alta Mesa Holdings, LP)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower Loan Parties and its Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 4 contracts
Samples: Credit Agreement (Penn Virginia Corp), Master Assignment, Borrowing Base Increase Agreement, and Amendment No. 6 to Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 3 contracts
Samples: Second Lien Credit Agreement (Crusader Energy Group Inc.), Subordinated Credit Agreement (Crusader Energy Group Inc.), Credit Agreement (Crusader Energy Group Inc.)
Hedging Agreements. Schedule 4.20 4.23 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts Hedging Arrangements of the Borrower and its SubsidiariesCredit Parties, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 3 contracts
Samples: Credit Agreement (Triangle Petroleum Corp), Second Lien Credit Agreement (Triangle Petroleum Corp), Credit Agreement (Triangle Petroleum Corp)
Hedging Agreements. Schedule 4.20 sets forth, as of the Closing Date and each report delivered under Section 5.06(f) sets forth as of the date hereofof such report, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower and its SubsidiariesLoan Parties, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx mark to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Borrowing Base Agreement (TXO Partners, L.P.), Credit Agreement (TXO Partners, L.P.)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofof this Agreement, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts Agreements of the such Borrower and each of its Relevant Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to xxxx-to-market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Senior First Lien Secured Credit Agreement (Cross Border Resources, Inc.), Senior First Lien Secured Credit Agreement (Red Mountain Resources, Inc.)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofhereof and as of the Initial Funding Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract, in each case of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx mxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Credit Agreement (Abraxas Petroleum Corp), Credit Agreement (Abraxas Petroleum Corp)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofhereof and as of the Closing Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Credit Agreement (Callon Petroleum Co), Credit Agreement (Callon Petroleum Co)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower Loan Parties and its Restricted Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Credit Agreement (Penn Virginia Corp), Credit Agreement (Penn Virginia Corp)
Hedging Agreements. Schedule 4.20 4.16 sets forth, as of the date hereofClosing Date, a true and complete list of all Interest Hedge Agreements, Agreements and Hydrocarbon Hedge Agreements, and Hedge Contracts Agreements of the Borrower and each of its Subsidiaries, the material terms thereof (including setting forth the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Credit Agreement (Brigham Exploration Co), Subordinated Credit Agreement (Brigham Exploration Co)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofEffective Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 2 contracts
Samples: Credit Agreement (Continental Resources Inc), Credit Agreement (Continental Resources Inc)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofhereof and as of the Closing Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to mark xx market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 4.23 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts Hedging Arrangements of the Borrower and its SubsidiariesRestricted Credit Parties, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofhereof and as of the Initial Funding Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract, in each case of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 4.19 sets forth, as of the date hereofEffective Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofof this Agreement, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts Agreements of the such Borrower and each of its Relevant Subsidiaries, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to mxxx-to-market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Samples: Senior First Lien Secured Credit Agreement (Cross Border Resources, Inc.)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofof this Agreement, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower and its Subsidiarieseach Restricted Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.. 66
Appears in 1 contract
Hedging Agreements. Schedule 4.20 4.19 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, Agreements and Hedge Contracts of the Borrower and its Subsidiarieseach Credit party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Samples: Delayed Draw Term Loan Credit Agreement (Par Petroleum Corp/Co)
Hedging Agreements. Schedule 4.20 4.18 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower and its Subsidiarieseach Credit Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Samples: Term Loan Agreement (Gevo, Inc.)
Hedging Agreements. Schedule 4.20 4.19 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, Agreements and Hedge Contracts of the Borrower and its Subsidiarieseach Credit Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Samples: Delayed Draw Term Loan and Bridge Loan Credit Agreement (Par Petroleum Corp/Co)
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofhereof and as of the Initial Funding Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 4.19 sets forth, as of the date hereof, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower and its SubsidiariesBorrower, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 sets forth, as of the Closing Date and each report delivered under Section 5.06(f) sets forth as of the date hereofof such report, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts of the Borrower Loan Parties and its Subsidiariesthe Joint Venture, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx mark to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 sets forth, as of the date hereofhereof and as of the Initial Funding Date, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and any other Hedge Contracts Contract of the Borrower and its Subsidiarieseach Guarantor, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx to maxx xo market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Hedging Agreements. Schedule 4.20 4.18 sets forth, as of the date hereofof this Agreement, a true and complete list of all Interest Hedge Agreements, Hydrocarbon Hedge Agreements, and Hedge Contracts Transactions of the Borrower and its Subsidiaries, the material terms thereof Loan Parties (including the type, term, effective datecounterparty, termination date volumes and notional amounts or volumespricing), the net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied), and the counterparty to each such agreement.
Appears in 1 contract
Samples: Credit Agreement (Trans Energy Inc)