Cano also released Natixis and its affiliates from claims related to the commodity swap transactions, the early termination thereof and Cano's Amended and Restated Credit Agreement. In connection with the termination of the commodity swap transactions, Cano must pay $3.65 million to Natixis.
In addition to being a party to the commodity swap transactions, Natixis is also one of the senior lenders under Cano's Amended and Restated Credit Agreement.