ISDA Agreement. Borrowers shall have executed and delivered any applicable ISDA Agreement to the Swap Counterparty, if any, in counterparts as reasonably required by the Swap Counterparty and Agent.
ISDA Agreement. Borrower and/or Guarantors and Hedge Provider may enter into an ISDA Agreement, governing certain Hedge Transactions available to Borrower and Guarantors from Hedge Provider; provided, however, that any ISDA Agreement among Borrower or Guarantors and any Hedge Provider must not provide for any collateral or credit support other than as provided under the Security Documents. Borrower and Guarantors may enter into Transactions (as defined in the ISDA Agreement) subject to the provisions of Confirmations (as defined in the ISDA Agreement). Notwithstanding any provision to the contrary, the provisions of this Loan Agreement, the Security Documents, and all other Loan Documents shall remain in force until all Hedge Transactions have expired and all Hedge Liabilities have been satisfied in full, even though the Loans may have previously been paid in full and terminated.
ISDA Agreement. Borrower, Guarantors, and Lender or Hedge Provider may enter into an ISDA Agreement, governing certain Hedge Transactions available to Borrower or Guarantors from Lender or Hedge Provider. Borrower and Guarantors may enter into Transactions (as defined in the ISDA Agreement) subject to the provisions of Confirmations (as defined in the ISDA Agreement). Upon payment in full of the Notes and termination of any obligation of Lender to make further advances on the Revolving Loan, and upon either termination of all Hedge Transactions with Lender or Hedge Provider or Borrower and Guarantors providing appropriate support and security for then-outstanding Hedge Liabilities on terms satisfactory to Lender in its sole discretion, including substitution on the outstanding Hedge Transactions on terms acceptable to Lender of a counterparty meeting the requirements of Section 4(e)(iv) below and that is otherwise acceptable to Lender (such liabilities to thereafter be deemed “Supported Hedge Liabilities”), this Loan Agreement may be terminated and the Security Documents released.
ISDA Agreement. At all times that such Client submits a Request asking AEGIS to solicit Bids/Offers for an uncleared bilateral commodity derivative transaction from a list of Financial Counterparties, regardless of whether AEGIS solicits such Bids/Offers manually or using AEGIS Engage,
ISDA Agreement. Borrower shall have executed and delivered any applicable ISDA Agreement to the Swap Counterparty, if any, in counterparts as reasonably required by the Swap Counterparty, within 15 days after the Closing Date.
ISDA Agreement. At Borrower’s sole option and discretion, Borrower and Hedge Provider may enter into an ISDA Agreement, governing certain Hedge Transactions available to Borrower from Hedge Provider; provided, however, that any ISDA Agreement among Borrower and any Hedge Provider must not provide for any collateral or credit support other than as provided under the Security Documents. Borrower may enter into Transactions (as defined in the ISDA Agreement) subject to the provisions of Confirmations (as defined in the ISDA Agreement).
ISDA Agreement. The Administrative Agent shall have received a duly executed and delivered ISDA master agreement between itself and the Borrower.
ISDA Agreement. This Confirmation supplements, forms a part of, and is subject to, the Interest Rate and Currency Exchange Agreement dated as of October 22, 1992 and the accompanying schedule dated as of October 22, 1992 (the "Agreement"), between The Sumitomo Bank, Limited, New York Branch and Embassy Suites, Inc.. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below.
ISDA Agreement. As of the Closing Date, the Borrowers shall have executed and delivered to the order of the Bank their promissory note in the principal amount of $3,350,000, the form of which is acceptable to the Bank in scope, substance and form. The Guidance Note shall be dated as of the Closing Date. All draws on ISDA Letters of Credit issued under the ISDA Agreement shall be payable to the order of the Bank ON DEMAND and in no event later than April 1, 2004. Interest shall accrue on all sums and obligations of the Borrowers under the ISDA Agreement at a variable annual rate equal from day to day to the rate applicable pursuant to the interest rate grid set forth in Section 2.8(a) of the Existing Credit Agreement.
ISDA Agreement. Borrowers and Agent, Banks, or Hedge Providers may enter into an ISDA Agreement, governing certain Hedge Transactions available to Borrowers from Agent, Banks, or Hedge Providers. Borrowers may enter into Transactions (as defined in the ISDA Agreement) subject to the provisions of Confirmations (as defined in the ISDA Agreement). Notwithstanding any provision to the contrary, the provisions of this Loan Agreement shall remain in force until all Hedge Transactions with Agent, Banks, or Hedge Providers have expired and all Hedge Liabilities have been satisfied in full, even though the Loans may have previously been paid in full and terminated.
