Interest Rate Hedge Mechanisms. Maintain or cause to be maintained at all times Interest Rate Hedge Mechanisms to cover amounts outstanding under this Agreement from time to time, satisfactory to Xxxxx'x, S&P and the Controlling Party. Upon the execution of each Interest Rate Hedge Mechanism, Recco shall deliver executed copies of such Interest Rate Hedge Mechanism to the Collateral Agent, the Surety Provider, the Administrative Agent and the Group Agents.
Appears in 1 contract
Interest Rate Hedge Mechanisms. Maintain or cause to be maintained at all times Interest Rate Hedge Mechanisms to cover amounts outstanding under this Agreement the warehouse facility from time to time, satisfactory to Xxxxx'xMoodx'x, S&P X&P, the Funding Agent, the Surety Provider and the Controlling PartyLenders. Upon the execution of each Interest Rate Hedge Mechanism, Recco shall deliver executed copies of such Interest Rate Hedge Mechanism to the Collateral Funding Agent, the Surety Provider, the Administrative Agent Provider and the Group AgentsLenders.
Appears in 1 contract
Interest Rate Hedge Mechanisms. Maintain or cause to be maintained at all times Interest Rate Hedge Mechanisms to cover amounts outstanding under this Credit Agreement from time to time, satisfactory to Xxxxx'x, S&P and the Controlling Party. Upon the execution of each Interest Rate Hedge Mechanism, Recco shall deliver executed copies of such Interest Rate Hedge Mechanism to the Collateral Agent, the Surety Provider, the Administrative Agent Provider and the Group AgentsProgram Manager.
Appears in 1 contract
Interest Rate Hedge Mechanisms. Maintain or cause to be maintained at all times Interest Rate Hedge Mechanisms to cover amounts outstanding under this Agreement from time to time, satisfactory to Xxxxx'x, S&P S&P, the Collateral Agent, the Surety Provider and the Controlling PartyProgram Manager. Upon the execution of each Interest Rate Hedge Mechanism, Recco Xxxxx shall deliver executed copies of such Interest Rate Hedge Mechanism to the Collateral Agent, the Surety Provider, the Administrative Agent Provider and the Group AgentsProgram Manager.
Appears in 1 contract