Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreement), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices.
Appears in 10 contracts
Samples: Loan, Security and Guaranty Agreement (Quest Resource Holding Corp), Term Loan and Security Agreement (Global Medical REIT Inc.), Loan and Security Agreement (Mfri Inc)
Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreementagreements), the value of which is dependent upon interest rates, currency exchange rates, commodities commodity values, equity values or other indices.
Appears in 1 contract
Samples: Loan and Security Agreement (Nes Rentals Holdings Inc)
Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreement), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices. Derivative Obligations Provider β Administrative Agent, Bank, any Lender or any Affiliate of Administrative Agent, Bank or any Lender to whom a Derivative Obligation is owed from any Loan Party.
Appears in 1 contract
Samples: Loan and Security Agreement (Ani Pharmaceuticals Inc)
Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreement), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices, including without limitation, all Interest Rate Obligations.
Appears in 1 contract
Samples: Loan and Security Agreement (Home Products International Inc)
Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other similar financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreement), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices.
Appears in 1 contract
Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other financing agreement or arrangement (including, without limitation, including caps, floors, collars and similar agreement), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices.
Appears in 1 contract
Derivative Obligations. every obligation of a Person under any forward contract, futures contract, exchange contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreement), the value of which is dependent upon interest rates, currency exchange rates, commodities commodity values, equity values or other indices.
Appears in 1 contract
Samples: Loan and Security Agreement (Nes Rentals Holdings Inc)