Derivatives Obligations. Contract, create, incur, ----------------------- assume or suffer to exist any Derivatives Obligations, except:
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. 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:
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 aggregate national amount with respect to all outstanding Derivatives Obligations of the Borrower and its Subsidiaries shall at no time exceed $300,000,000.
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 Borrowers will not, and will not permit any of the Subsidiaries to, enter into any Derivatives Obligations, except (a) Derivatives Obligations entered into to hedge or mitigate risks to which any Borrower or any Subsidiary has actual potential or existing exposure (other than those in respect of Equity Interests of any Borrower or any Subsidiary), and (b) Derivatives Obligations entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Derivatives Obligations. No UNOVA Company will enter into any Derivatives Obligations, except Derivatives Obligations entered into in the ordinary course of business to hedge or mitigate risks to which a UNOVA Company is exposed in the conduct of its business or the management of its liabilities.
