Common use of Swap Contracts Clause in Contracts

Swap Contracts. Schedule 5.23 sets forth, as of the Closing Date, a true and complete list of all material commodity Swap Contracts of each Loan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-market value thereof (as of the last Business Day of the most recent fiscal quarter preceding the Closing Date and for which a xxxx-to-market value is reasonably available), all credit support agreements relating thereto (including any margin required or supplied) and the counterparty to each such agreement.

Swap Contracts. (a) Schedule 5.23 5.21 sets forth, as of the Closing Date, a true and complete list of all material commodity Swap Contracts of each Loan Party, the material terms thereof (including relating to the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-xxxx to market value thereof (as of the last Business Day of the most recent fiscal quarter preceding the Closing Date and for which a xxxx-to-market value is reasonably available)thereof, all credit support agreements relating thereto (including any margin required or supplied) and the counterparty to each such agreement.

Swap Contracts. Schedule 5.23 sets forth5.24, as of the Closing Datedate hereof, and after the date hereof, each supplemental Schedule 5.24 sets forth, a true and complete list of all material commodity Swap Contracts of each Loan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-xxxx to market value thereof (as of the last Business Day of the most recent fiscal quarter preceding the Closing Date and for which a xxxx-to-market value is reasonably available)thereof, all credit support agreements relating thereto (including any margin required or supplied) and the counterparty to each such agreement.

Swap Contracts. Schedule 5.23 sets forth5.24, as of the Closing Datedate hereof, sets forth, a true and complete list of all material commodity Swap Contracts of each Loan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-xxxx to market value thereof (as of the last Business Day of the most recent fiscal quarter preceding the Closing Date and for which a xxxx-to-market value is reasonably available)thereof, all credit support agreements relating thereto (including any margin required or supplied) and the counterparty to each such agreement.

Swap Contracts. Schedule 5.23 sets forth5.24, as of the Closing Datedate hereof, and after the date hereof, each supplemental Schedule 5.24 sets forth, a true and complete list of all material commodity Swap Contracts of each Loan Party, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-mxxx to market value thereof (as of the last Business Day of the most recent fiscal quarter preceding the Closing Date and for which a xxxx-to-market value is reasonably available)thereof, all credit support agreements relating thereto (including any margin required or supplied) and the counterparty to each such agreement.

Swap Contracts. Schedule 5.23 sets forth5.24, as of the Closing Datedate hereof, sets forth, a true and complete list of all material commodity Swap Contracts of each Loan PartyBorrower, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net xxxx-to-xxxx to market value thereof (as of the last Business Day of the most recent fiscal quarter preceding the Closing Date and for which a xxxx-to-market value is reasonably available)thereof, all credit support agreements relating thereto (including any margin required or supplied) and the counterparty to each such agreement.