Qualified Financial Contracts. A. Scope Interest Rate Contracts - All interest rate swaps, forward rate agreements, interest rate futures, caps, collars and floors, whether purchased or written. Option Contracts - All put and call option contracts, whether purchased or written, on marketable securities, financial futures, foreign currencies, foreign exchange or foreign exchange futures contracts. Foreign Exchange Contracts - All contracts for future purchase or sale of foreign currencies, foreign currency or cross currency swap contracts, or foreign exchange futures contracts.
Appears in 16 contracts
Samples: Purchase and Assumption Agreement (Popular Inc), Purchase and Assumption Agreement (Bbva Compass Bancshares, Inc), Purchase and Assumption Agreement (TGR Financial, Inc.)
Qualified Financial Contracts. A. Scope Interest Rate Contracts - Contracts—All interest rate swaps, forward rate agreements, interest rate futures, caps, collars and floors, whether purchased or written. Option Contracts - Contracts—All put and call option contracts, whether purchased or written, on marketable securities, financial futures, foreign currencies, foreign exchange or foreign exchange futures contracts. Foreign Exchange Contracts - Contracts—All contracts for future purchase or sale of foreign currencies, foreign currency or cross currency swap contracts, or foreign exchange futures contracts.
Appears in 3 contracts
Samples: Purchase and Assumption Agreement (Home Bancshares Inc), Purchase and Assumption Agreement (Ameris Bancorp), Purchase and Assumption Agreement (Fidelity Southern Corp)
