Derivatives Obligations. Enter into any Derivatives Obligations, other than Derivatives Obligations entered into in the ordinary course of business to hedge or mitigate risks to which the Borrower or any Subsidiary is exposed in the conduct of its business or the management of its liabilities.
Derivatives Obligations. The Borrower will not, and will not permit any of its Subsidiaries to, enter into any Derivatives Obligations, other than Derivatives Obligations entered into in the ordinary course of business to hedge or mitigate risks to which the Borrower or any Subsidiary is exposed in the conduct of its business or the management of its liabilities.
Derivatives Obligations. Contract, create, incur, assume or suffer to exist any Derivatives Obligations, except:
(i) The Interest Rate Protection Agreements existing on the Effective Date and listed on Schedule 6.15 shall be permitted and the Borrower may enter into such other non-speculative Interest Rate Protection Agreements from time to time; and
(ii) Other Hedging Agreements may be entered into by the Borrower and its Subsidiaries, so long as such Other Hedging Agreements are for bona fide foreign exchange currency hedging purposes and are not speculative in nature.
Derivatives Obligations. All obligations of any Person in respect of any rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity swap or equity index swap, equity option or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of the foregoing transactions) or any combination of the foregoing transactions.
Derivatives Obligations. The Issuer and the Guarantor will not, and will not permit any of their respective Subsidiaries to, incur or at any time be liable with respect to any Derivatives Obligations other than Derivatives Obligations entered into for bona fide hedging purposes (and not for speculative purposes) to protect the Issuer, the Guarantor and their respective Subsidiaries against interest rate or foreign currency risk.
Derivatives Obligations. Become or remain liable, or permit any Subsidiary to become or remain liable, on or under any Derivatives Obligation other than the following:
(a) Derivatives Obligations in existence as of the Agreement Date and set forth in Schedule 10.3.; and
(b) Derivatives Obligations under Interest Rate Agreements (i) with respect to the Loan and (ii) indexed to interest rates or yields on United States Treasury Bills or Notes with respect to other Indebtedness incurred or anticipated to be incurred by the Borrower or any of its Subsidiaries to finance the acquisition of Real Property Assets.
Derivatives Obligations. Contract, create, incur, ----------------------- assume or suffer to exist any Derivatives Obligations, except:
(i) Interest Rate Protection Agreements may be entered into by the Borrower and its Subsidiaries from time to time, so long as such Interest Rate Protection Agreements are not speculative in nature; and
(ii) Other Hedging Agreements may be entered into by the Borrower and its Subsidiaries, so long as such Other Hedging Agreements are for bona fide foreign exchange currency hedging purposes and are not speculative in nature.
Derivatives Obligations. The Borrowers will not, and will not permit any of the Subsidiaries to, enter into any Derivatives Obligations,
Derivatives Obligations. Except for interest rate swap transactions (in form and substance, and evidenced by documents, satisfactory to the Agent) in an aggregate amount not exceeding $5,000,000 at any time entered into with any Bank, incur any Derivatives Obligations.
Derivatives Obligations. The aggregate national amount with respect to all outstanding Derivatives Obligations of the Borrower and its Subsidiaries shall at no time exceed $300,000,000.