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 and the Program 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 Credit 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 and the Program Manager.
Appears in 1 contract
Samples: Triple a One Credit Agreement (Onyx Acceptance Corp)
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 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 and the Program ManagerLenders.
Appears in 1 contract
Interest Rate Hedge Mechanisms. Maintain or cause to be maintained at all times Interest Rate Hedge Mechanisms in notional amount(s) required by Moodx'x xxx S&P to cover amounts outstanding under this Credit Agreement the warehouse facility from time to time, satisfactory to Xxxxx'x, Moodx'x xxx S&P and to the Controlling PartyCollateral Agent and the Program Manager. Upon the execution of each Interest Rate Hedge Mechanism, Recco shall Fincx xxxll deliver executed copies of such Interest Rate Hedge Mechanism to the Collateral Agent, the Surety Provider Agent and the Program Manager.
Appears in 1 contract
Samples: Triple a One Credit Agreement (Onyx Acceptance Corp)
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 Provider, the Administrative Agent and the Program ManagerGroup Agents.
Appears in 1 contract