Excluded swap obligations

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August undefined, 2024

WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of, or the grant … WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, …

off-exchange traded derivative contracts Definition Law Insider

WebMar 31, 2013 · “Excluded Swap Obligation” means, with respect to any Credit Party individually determined on a Credit Party by Credit Party basis, any Indebtedness in respect of any Swap Agreement if, and solely to the extent that, all or a portion of the guarantee of such Credit Party of, ... WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, … roche historia

Excluded Swap Transaction Definition Law Insider

WebBorrowers and guarantors do not need to be ECPs to enter into lending agreements or to guarantee loan obligations. However, many lending facilities include swap obligations, as well as loan obligations, in the obligations guaranteed and secured in connection with … WebExamples of Finance Obligations in a sentence. Excluded Swap Obligations with respect to any Loan Party shall not be paid with amounts received from such Loan Party or its assets, but appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve the allocation to Finance Obligations otherwise set forth above … roche holding ag annual report 2021

FIRST AMENDMENT TO REFINANCING CREDIT AGREEMENT

Hedge Agreement Termination Value Definition Law Insider

Web(a) The first sentence of Section 2.1 (a) shall be amended by inserting the words “ (other than, with respect to any Guarantor, any Excluded Swap Obligations of such Guarantor)” after the words “Borrower Obligations”. (b) A new … WebApr 10, 2013 · "Excluded Swap Obligation" means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such … roche holding ag aktieWebThe LSTA Exclusionary Terms are designed to exclude Swap Obligations with respect to the Obligations supported by any guaranty or pledge of collateral made from non-ECP … roche holding ag dividend right

"WebDefine Excluded Hedge Liability. means, with respect to each Loan Party, each of its Swap Obligations if, and only to the extent that, all or any portion of this Agreement or any other Loan Document that relates to such Swap Obligation is or becomes illegal under the CEA, or any rule, regulation or order of the CFTC, solely by virtue of such Loan Party’s failure … " - Excluded swap obligations

Excluded swap obligations

Matured Obligations Definition Law Insider

WebMay 12, 2024 · The Commission believes the obligations of banks and other entities eligible for relief from the Clearing Requirement under Commission regulation 50.50(d) … WebExcluded Swap Obligations with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee Obligation of such Guarantor with respect to, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any ...

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WebExcluded Taxes: (a) Taxes imposed on or measured by a Recipient ’s net income (however denominated), franchise Taxes and branch profits Taxes (i) as a result of such Recipient being organized under the laws of, or having its principal office or applicable Lending Office located in, the jurisdiction imposing such Tax, or (ii) constituting Other … Web“Excluded Swap Obligations with respect to any Borrower shall not be paid with amounts received from such Borrower or its assets, but appropriate adjustments shall be made with respect to payments from other Borrowers to preserve the allocation to Obligations otherwise set forth above in this Section.” 6. Amendment to Section 10.12 ...

WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... WebIn no event shall the Foreign Obligations include any Excluded Swap Obligations. Outside the United States means a location outside the geographic boundaries of the United States, Puerto Rico, the United States Virgin Islands, and any territory, insular possession, or other location subject to the jurisdiction of the United States.

WebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... WebExcluded Swap Obligations with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee Obligation of such Guarantor with respect to, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any ...

WebApr 27, 2012 · (c) The definition of “Obligations” appearing in Section 1.01 of the Credit Agreement is hereby amended to add the proviso “; provided that the definition of “Obligations” shall not create any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations …

Web“Excluded Swap Obligation” means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of , or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guaranty thereof) is or becomes illegal under the Commodity Exchange Act or any ... roche holding ag roWebExamples of B Obligations in a sentence. B Obligations rated B are considered speculative and are subject to high credit risk.. Use2.3.1 – 2.3.11(A) and (B), Obligations of the Customer2.3.11 Jurisdictional Report and Certification RequirementsThe following regulations apply in addition to the regulations referenced in NECA Tariff Number 5.(C) … roche holding annual reportWebExcluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule ... roche holding ag annual report 2022WebApr 29, 2013 · “Excluded Swap Obligation” shall mean, with respect to any Credit Party, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Credit Party of, or the grant ... roche holding ag investorsWeb6 hours ago · In addition to protecting customer assets, these regulations serve the purpose of avoidance of systemic risk by mitigating the risk that a customer default in its obligations to a clearing FCM results in the clearing FCM in turn defaulting on its obligations to a DCO, which could adversely affect the stability of the broader financial system. roche holding ag stock symbolWebJul 22, 2011 · “Excluded Swap Obligation” means, with respect to any Loan Party, any Specified Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Loan Party of, or the grant by such Loan Party of a security interest to secure, such Specified Swap Obligation (or any Guarantee or obligations in respect thereof) is or … roche holding aktie prognoseWebThe definition of “Obligations” set forth in Section 1.1 [Certain Definitions) of the Credit Agreement is hereby amended by adding the following sentence at the end of such definition: “Notwithstanding the foregoing provisions in this definition, Obligations shall not include Excluded Swap Obligations.” roche holding ltd adr