In order to facilitate the timely repayment of the CP at maturity, not less than 102% of the liquidity aid per transaction is provided in the form of a cash credit agreement or a cash purchase agreement. Eligible liquidity providers must be banks or financial institutions rated „F1“ or higher. At the end of 2013, Atlantic converted to fully supported cash for all transactions. Atlantic benefits from additional cash support in the form of a $4.2 billion credit agricole unsecured swingline mechanism. The Swing Line Facility is intended to provide Atlantic with access to additional liquidity financing in the event of minor market interruptions or to fund short-term cash flow gaps. Atlantic is supported by this transaction-specific in the form of a reserve specially tailored to the risk characteristics of each asset and taking into account the category of acquired exposures and the credit strength of the underlying seller. Wachovia Bank, N.A., as a representative of Blue Ridge and its recipients in accordance with the transaction documents and liquidity agreement (with its successors and assignees in this capacity, the agent). The interest rate on liquidity provider bonds is the bank interest rate (defined and defined in the liquidity agreement), but may not exceed the maximum interest rate (as defined in the liquidity agreement). The liquidity agreement duly executed by each of the parties. Notwithstanding the foregoing, interest rates on liquidity provider bonds shall be applied at the rates set out in the liquidity agreement, calculated and payable at the times set out in the liquidity agreement.
An entity shall submit to any credit rating agency the rating of the bonds a draft of any alternative liquidity facility and the related liquidity arrangement, together with appropriate information on the issuer of that alternative liquidity facility. Atlantic will discontinue the release of the new CP if, among other things, any of the following attractions occurs:. . . .