This excerpt taken from the OCNF 6-K filed Jul 9, 2009.
3. By a master agreement (the "Master Agreement") on the 2002 ISDA Multicurrency Crossborder Form (as amended) dated October 1, 2007 and made between the Borrower and the Swap Bank, the Swap Bank agreed to enter into certain Transactions pursuant to separate Confirmations from time to time to hedge the exposure of the Borrower to interest rate fluctuations under the Amended and Restated Loan Agreement . The Borrower and the Swap Bank estimate that the aggregate maximum amount payable by the Borrower under the Master Agreement in the event all Transactions entered into thereunder are terminated will not exceed EIGHTY-FOUR MILLION FIVE HUNDRED THOUSAND UNITED STATES DOLLARS (US$84,500,000,000).
4. It is one of the conditions precedent to the availability of the Loan under the Amended and Restated Loan Agreement that the Assignor executes and delivers this Assignment in favor of the Assignee, for the benefit of the Lenders and the Swap Bank, as security for the Secured Liabilities and the performance and observance of and compliance with the covenants, terms and conditions contained in the Finance Documents (collectively, the "