Debt incurred. in connection with a Hedging Agreement with a counterparty and upon terms and conditions (including interest rate) reasonably satisfactory to the Administrative Agent; provided, that any counterparty that is a Lender shall be deemed satisfactory to the Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (Paravant Inc), Credit Agreement (O Charleys Inc), Credit Agreement (Belk Inc)
Debt incurred. in connection with a Hedging Agreement with a counterparty and upon terms and conditions (including without limitation interest raterate terms and conditions) reasonably satisfactory to the Administrative Agent; provided, that any counterparty that is a Lender shall be deemed satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Working Capital Credit Agreement (JLG Industries Inc)
Debt incurred. in connection with a Hedging Agreement with a counterparty and upon terms and conditions (including interest rate) reasonably satisfactory to the Administrative Agent; provided, that any counterparty that is a Lender shall be deemed satisfactory to the Administrative Agent.;
Appears in 1 contract
Debt incurred. in connection with a Hedging Agreement with a counterparty and upon terms and conditions (including interest rate) reasonably satisfactory to the Administrative Agent; provided, that any counterparty that is a Lender or an Affiliate of a Lender shall be deemed satisfactory to the Administrative Agent.
Appears in 1 contract
Samples: Credit Agreement (G&k Services Inc)
Debt incurred. in connection with a Hedging Agreement with a counterparty and upon terms and conditions (including interest rate) reasonably satisfactory to the Administrative Agent; provided, that any counterparty that is a Lender shall be deemed satisfactory to the Administrative Agent.
Appears in 1 contract
Debt incurred. in connection with a Hedging Agreement with a counterparty and upon terms and conditions (including interest rate) reasonably satisfactory to the Administrative Agent; provided, that any counterparty that is a Lender shall be deemed satisfactory to the Administrative Agent.;
Appears in 1 contract