Compliance with Hedging Letter. The Company shall ensure that all exchange rate and interest rate hedging arrangements required by the Hedging Letter are implemented in accordance with the terms of the Hedging Letter and that such arrangements are not terminated, varied or cancelled without the prior written consent of the Agent save as permitted by the terms of the Intercreditor Deed.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC)
Compliance with Hedging Letter. The Company Borrower shall ensure that all exchange rate and interest rate hedging arrangements required by the Hedging Letter are implemented in accordance with the terms of the Hedging Letter and that such arrangements are not terminated, varied or cancelled without the prior written consent of the Agent (acting on the instructions of the Majority Lenders), save as permitted by the terms of the Intercreditor DeedAgreement.
Appears in 2 contracts
Samples: Facility Agreement (Baring Asia Private Equity Fund v Co-Investment L.P.), Facility Agreement (Giant Interactive Group Inc.)
Compliance with Hedging Letter. The Company shall ensure that all exchange rate and interest rate hedging arrangements required by the Hedging Letter Letters are implemented in accordance with the terms of the Hedging Letter Letters and that such arrangements are not terminated, varied or cancelled without the prior written consent of the Agent save as permitted by (acting on the terms instructions of the Intercreditor DeedMajority Lenders).
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Alliance Data Systems Corp), Senior Facilities Agreement (Alliance Data Systems Corp)
Compliance with Hedging Letter. The Company shall ensure that all exchange rate and interest rate hedging arrangements required by the Hedging Letter are implemented in accordance with the terms of the Hedging Letter and that such arrangements are not terminated, varied or cancelled without the prior written consent of the Agent save as permitted by the terms of the Intercreditor Deed.
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