Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) Rate Hedging Agreements required under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation.
Appears in 2 contracts
Samples: Assignment Agreement (Aetna Industries Inc), Assignment Agreement (Aetna Industries Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required Management Obligations permitted under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation6.11(iii).
Appears in 2 contracts
Samples: Credit Agreement (Centex Construction Products Inc), Assignment Agreement (Centex Construction Products Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculationpermitted hereunder.
Appears in 2 contracts
Samples: Credit Agreement (American Plumbing & Mechanical Inc), Credit Agreement (Miller Mechanical Contractors Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required Management Obligations permitted under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation6.11.
Appears in 2 contracts
Samples: Credit Agreement (Viad Corp), Credit Agreement (Viad Corp)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required Management Transactions permitted under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculationthis Agreement.
Appears in 1 contract
Samples: Credit Agreement (Roundys Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) Rate Hedging Agreements required Management Transactions allowed under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation6.11.
Appears in 1 contract
Samples: Credit Agreement (Magnetek Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: except (i) Rate Hedging Agreements Management Transactions required under Section 6.20 6.22 and (ii) other Financial Contracts pursuant to hedge fluctuations in which the Borrower or any Subsidiary has hedged its reasonably estimated interest ratesrate, exchange rates and foreign currency or commodity prices and which are not for purposes of financial speculationexposure.
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Financial Contracts. The Borrower will not, nor will it permit wilx xx xxxxxx any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required Management Transactions permitted under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculationthis Agreement.
Appears in 1 contract
Samples: Credit Agreement (Roundys Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) Rate Hedging Agreements required under other than a currency hedging contract in compliance with Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation6.10(vii).
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Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required permitted under Section 6.20 6.11 and (ii) any other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are Contract not entered into for purposes purpose of financial market speculation.
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Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculationManagement Transactions.
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Financial Contracts. The Parent Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required Management Obligations permitted under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation6.11(iii).
Appears in 1 contract
Samples: Credit Agreement (Centex Construction Products Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) except Rate Hedging Agreements required Management Transactions permitted under Section 6.20 and (ii) other Financial Contracts to hedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation7.11.
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