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EFTA Document EFTA01366847
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Case Filesd-10-EFTA01366847Dept. of JusticeEFTA Document EFTA01366847
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Case File
sd-10-EFTA01366847Dept. of JusticeEFTA Document EFTA01366847
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Amendment #4 Page 418 of 868 The Operatirg Entities' interest rate swaps nave the foltovnng maturities urn fl oat liteturIty DerWathre not designated as a hedge As at December 31. 2014 Interest rate swap March 28, 2024 Merest rate swap 916267 March 28, 2024 As at Match 31.2015 e34,814 leered rate pomp 933,599 March 28. 2024 Interest rate swap 911.663 March 28 2024 Under the interest rate swap agreement the Operating Enboes pay a faed rate and the counterperly to the agreemer
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Dept. of Justice
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sd-10-EFTA01366847
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