Common use of Swap Contract Clause in Contracts

Swap Contract. Except as set forth on Schedule 6.20, no Loan Party is a party or subject to any Swap Contract on the Closing Date. Each report required to be delivered pursuant to Section 7.02(a) sets forth a true and complete list of all Swap Contracts of Borrower and each Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net m▇▇▇ to market value thereof, all credit support documents relating thereto (including any margin required or supplied) and the counterparty to each such agreement.

Swap Contract. Except as set forth on Schedule 6.20, no Loan Party is is, as of the Closing Date, a party or subject to any Swap Contract on the Closing Date. Each report required to be delivered executory contract pursuant to Section 7.02(a) sets forth a true and complete list of all Swap Contracts of Borrower and each Subsidiary, the material terms thereof (including the type, term, effective date, termination date and notional amounts or volumes), the net m▇▇▇ to market value thereof, all credit support documents relating thereto (including any margin required or supplied) and the counterparty to each such agreementContract.