Common use of Swap Agreements and Eligible Contract Participant Clause in Contracts

Swap Agreements and Eligible Contract Participant. Schedule 3.28, as of the Effective Date, and after the Effective Date, each report required to be delivered by the Borrower pursuant to Section 5.01(l), sets forth a true and complete list of all Swap Agreements of the Loan Parties in effect as of such dates, the material terms thereof (including the type, effective date, term or termination date and notional amounts or volumes), the estimated net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied, but excluding the Collateral Documents) and the counterparty to each such agreement. The Borrower is an ECP.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Southwestern Energy Co)

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Swap Agreements and Eligible Contract Participant. Schedule 3.28, as of the Effective Date, and after the Effective Date, each report required to be delivered by the Borrower pursuant to Section 5.01(l5.01(m), sets forth a true and complete list of all Swap Agreements of the Loan Parties in effect as of such dates, the material terms thereof (including the type, effective date, term or termination date and notional amounts or volumes), the estimated net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied, but excluding the Collateral DocumentsDocuments during any Borrowing Base Period) and the counterparty to each such agreement. The Borrower is an ECP.

Appears in 1 contract

Samples: Credit Agreement (Southwestern Energy Co)

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Swap Agreements and Eligible Contract Participant. Schedule 3.28, as of the Effective Date, and after the Effective Date, each report required to be delivered by the Borrower pursuant to Section 5.01(l5.01(<l>m), sets forth a true and complete list of all Swap Agreements of the Loan Parties in effect as of such dates, the material terms thereof (including the type, effective date, term or termination date and notional amounts or volumes), the estimated net xxxx to market value thereof, all credit support agreements relating thereto (including any margin required or supplied, but excluding the Collateral Documents) and the counterparty to each such agreement. The Borrower is an ECP.

Appears in 1 contract

Samples: Credit Agreement (Southwestern Energy Co)

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