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.
Appears in 4 contracts
Samples: Second Lien Credit Agreement (Royal Resources Partners LP), Credit Agreement (Royal Resources Partners LP), Credit Agreement (Royal Resources Partners LP)
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.
Appears in 4 contracts
Samples: Assignment and Assumption (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.)
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.
Appears in 3 contracts
Samples: Credit Agreement (Quest Resource Corp), Assignment and Assumption (Quest Resource Corp), Assignment and Assumption (Quest Energy Partners, L.P.)
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.
Appears in 2 contracts
Samples: Credit Agreement (PostRock Energy Corp), Credit Agreement (PostRock Energy Corp)
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.. $15 MM Credit Agreement
Appears in 1 contract
