Aggregate Eligible In the Money Forward Contract Amount definition
Aggregate Eligible In the Money Forward Contract Amount the aggregate of all Eligible In the Money Forward Contract Amounts with respect to all Forward Contract Counterparties.
Aggregate Eligible In the Money Forward Contract Amount the aggregate of all Eligible In the Money Forward Contract Amounts with respect to all Forward Contract Counterparties. “Agreement”: this Second Amended and Restated Credit Agreement. “Allowed Reserve”: with respect to any Fiscal Year, an amount equal to the transportation and hedged storage gains or losses arising under contracts in place that the Borrowers and the other Loan Parties have elected to defer for use in calculations hereunder, which shall be reflected in the Borrowers’ and the other Loan Parties’ Reconciliation Summary.
Aggregate Eligible In the Money Forward Contract Amount the aggregate Marked-to-Market Value of all Eligible Forward Contracts of the Borrowers with a positive value, net, on a counterparty basis, of (i) margin consisting of cash and Cash Equivalents held by the Borrowers from any Forward Contract Counterparties thereof and (ii) any claim of offset or other counterclaim known to the Borrowers’ Agent or any of the Borrowers to have been asserted in respect of those Eligible Forward Contracts by any Forward Contract Counterparties of such Eligible Forward Contracts, which are reasonably expected to be deducted from payment.
More Definitions of Aggregate Eligible In the Money Forward Contract Amount
Aggregate Eligible In the Money Forward Contract Amount the aggregate of all Eligible In the Money Forward Contract Amounts with respect to all Forward Contract Counterparties. “Agreement”: this Second Amended and Restated Credit Agreement. “Allowed Reserve”: with respect to any Fiscal Year, an amount equal to the transportation and hedged storage gains or losses arising under contracts in place that the Borrowers and the other Loan Parties have elected to defer for use in calculations hereunder, which shall be reflected in the Borrowers’ and the other Loan Parties’ Reconciliation Summary. USActive 56005294.156005294.9 -7-
Aggregate Eligible In the Money Forward Contract Amount the aggregate of all Eligible In the Money Forward Contract Amounts with respect to all Forward Contract Counterparties. “Agreement”: this Amended and Restated Credit Agreement. “Allowed Reserve”: with respect to any Fiscal Year, an amount equal to the transportation and hedged storage gains or losses arising under contracts in place that the Borrowers and the other Loan Parties have elected to defer for use in calculations hereunder, which shall be reflected in the Borrowers’ and the other Loan Parties’ Reconciliation Summary. “Amalgamation”: the amalgamation of Kildair with AcquireCo, with the post- amalgamation entity to be Kildair (the “Post-Amalgamation Entity”). “Amendment”: the Amendment to this Agreement, dated as of March 10April 27, 20162017, among the Borrowers, the Administrative Agent and the Lenders party thereto. “Amendment Arranger”: JPMorgan Chase Bank, as solejoint lead arranger and solejoint