Example ContractsClausescash management obligations and secured hedge agreementsIdentical
Cash Management Obligations and Secured Hedge Agreements
Cash Management Obligations and Secured Hedge Agreements contract clause examples

Fourth, to payment of that portion of the Obligations constituting unpaid principal of the Loans and L/C Borrowings (including to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit), and any breakage, termination or other payments under Treasury Services Agreements or Secured Hedge Agreements, ratably among the Secured Parties in proportion to the respective amounts described in this clause Fourth held by them;

AMENDMENT NO. 2 TO CREDIT AGREEMENT
Source: SEC EDGAR database • Date: May 5, 2023 • SIC: 7370 • CIK: 7370

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