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the Hedge Counterparty Collateral Account
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2
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2
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4
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Organization referenced in documents
Document Mentions (2)
EFTA01365474.pdf
1 mentionEFTA01365474
edge Counterparty under a Hedge Agreement. (ii) Withdrawals. The only permitted withdrawal from or application of funds or property on deposit in the Hedge Counterparty Collateral Account shall be in accordance with the provisions of this Indenture, an Issuer Order and the related Hedge Agreement, including at the direction of the In
EFTA01376233.pdf
1 mentionEFTA01376233
edge Counterparty under a Hedge Agreement. (ii) Withdrawals. The only permitted withdrawal from or application of funds or property on deposit in the Hedge Counterparty Collateral Account shall be in accordance with the provisions of this Indenture, an Issuer Order and the related Hedge Agreement, including at the direction of the In
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Connected Entities(4)
Interest Proceeds
OrganizationOrganization referenced in documents
2 docs2 co-mentions
HC
Hedge Counterparty
PersonPerson referenced in documents
2 docs2 co-mentions
Pre-Funded Letter of Credit
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Trustee of an Issuer Order
OrganizationOrganization referenced in documents
2 docs2 co-mentions