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DERIVATIVE DOCUMENTS Sample

Clauses
● DERIVATIVE DOCUMENTS​. If required by Lender, Borrower shall execute promptly all
documents evidencing an interest rate swap transaction entered into by Borrower and
Lender or with another counterparty acceptable to Lender (such transaction, together with
all documents and agreements relating thereto, including any ISDA Master Agreement,
Schedule and/or Confirmation, together with all modifications, extensions, renewals and
replacements thereof, is hereinafter referred to as the “Swap Contract”).
Appears in 4 contracts ​ Loan Agreement (AAC Holdings, Inc.) ​, ​ Loan Agreement (AAC
Holdings, Inc.) ​, ​ Loan Agreement (AAC Holdings, Inc.) ​ ​See all 4 variations​ →
● DERIVATIVE DOCUMENTS​. If Borrower purchases from Lender any swap, derivative,
foreign exchange or hedge transaction or arrangement (or other similar transaction or
arrangement howsoever described or defined) at any time in connection with the Loan,
Borrower shall, upon receipt from Lender, execute promptly all documents evidencing
such transaction, including without limitation, the ISDA Master Agreement, the Schedule
to the ISDA Master Agreement and the ISDA Confirmation.
Appears in 3 contracts ​ Building Loan Agreement (Global Growth Trust, Inc.) ​, ​ Building
Loan Agreement (AAC Holdings, Inc.) ​, ​ Building Loan Agreement (AAC Holdings, Inc.)
● DERIVATIVE DOCUMENTS​. Borrower shall be permitted to enter into a Swap Contract
with Wells Fargo or another financial institution approved by Administrative Agent in its
sole discretion. If Borrower purchases from Wells Fargo any swap, derivative, foreign
exchange or hedge transaction or arrangement (or other similar transaction or
arrangement howsoever described or defined) in connection with the Loan, Borrower
shall, upon receipt from Administrative Agent, execute promptly all documents evidencing
such transaction, including without limitation the ISDA Master Agreement, the Schedule to
the ISDA Master Agreement and the ISDA Confirmation.
Appears in 2 contracts ​ Loan Agreement (Howard Hughes Corp) ​, ​ Loan Agreement
(Howard Hughes Corp)
● DERIVATIVE DOCUMENTS​. The following is hereby added to the Loan Agreement as a
new Section 7.12:
Appears in 2 contracts ​ Third Modification Agreement (Thomas Properties Group Inc) ​,
Second Modification Agreement (Thomas Properties Group Inc)
● DERIVATIVE DOCUMENTS​. If Borrower purchases from Lender any Swap Agreement at
any time in connection with the Loan, Borrower shall, upon receipt from Lender, execute
promptly all documents evidencing such transaction, including without limitation, any
ISDA Master Agreement, ISDA Schedule and trade confirmation. Borrower may enter into
an interest rate swap transaction in connection with the Loan with a counterparty other
than Lender, without Lender's approval.
Appears in 1 contract ​ Loan Agreement (Hines Global Reit Ii, Inc.)
● DERIVATIVE DOCUMENTS​. If applicable, upon receipt from Lender, Borrower shall
execute promptly all documents evidencing any Derivatives Contract with Lender.
Appears in 1 contract ​ Loan Agreement (Cb Richard Ellis Realty Trust)
● DERIVATIVE DOCUMENTS​. Promptly upon request by Lender, Borrower shall enter into
an interest rate swap transaction (or an amendment to existing rate swap transaction)
with Lender or with another counterparty reasonably acceptable to Lender (such
transaction, together with all documents and agreements relating thereto, including any
ISDA Master Agreement, Schedule and/or Confirmation, together with all modifications,
extensions, renewals and replacement thereof, is hereinafter referred to as the “Swap
Contract”) to cover a notional amount of not less than 100%of the outstanding principal
amount of the Loan for the full term of the Loan and shall maintain in full force and effect
such Swap Contract for the full term of the Loan.
Appears in 1 contract ​ Amended and Restated Loan Agreement (AAC Holdings, Inc.)
● DERIVATIVE DOCUMENTS​. Upon receipt from Lender, Borrower shall execute promptly
all documents evidencing the Cap Contract.
Appears in 1 contract ​ Building Loan Agreement (Thomas Properties Group Inc)
● DERIVATIVE DOCUMENTS​. Upon receipt from Lender, Borrower shall execute promptly
all documents evidencing the Swap Contract.
Appears in 1 contract ​ Loan Agreement (Industrial Income Trust Inc.)