Hedge Agreements. The Borrower will not enter into, or permit any of its Subsidiaries to enter into, any Hedge Agreement, other than Hedge Agreements entered into to hedge or mitigate risks to which the Borrower or any of its Subsidiaries, is exposed in the conduct of its business or management of its assets or liabilities.
Appears in 8 contracts
Samples: Fifth Amendment to Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp)
Hedge Agreements. The Borrower will not, and will not enter into, or permit any of its Subsidiaries to Subsidiary to, enter into, into any Hedge Agreement, other than except Hedge Agreements entered into to hedge or mitigate risks to which the Borrower or any of its Subsidiaries, is exposed Subsidiary has actual exposure (but in the conduct of its business no event for speculative or management of its assets or liabilitiestrading purposes).
Appears in 6 contracts
Samples: Credit Agreement, Credit Agreement (Facebook Inc), Term Loan Agreement (Facebook Inc)
Hedge Agreements. The Parent Borrower will not, and will not enter into, or permit any of its Subsidiaries to to, enter into, into any Hedge Agreement, other than Hedge Agreements entered into in the ordinary course of business (and not for speculative purposes) with the good faith intention to hedge or mitigate risks to which the Parent Borrower or any of its Subsidiaries, Subsidiary is exposed in the conduct of its business or the management of its assets or liabilities.
Appears in 4 contracts
Samples: Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP)
Hedge Agreements. The Such Borrower will not, and will not enter into, or permit any of its Subsidiaries to to, enter into, into any Hedge Agreement, other than except (a) Hedge Agreements entered into to hedge or mitigate risks to which the any Borrower or any Subsidiary has actual exposure, and (b) Hedge Agreements 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 its Subsidiaries, is exposed in the conduct of its business any Borrower or management of its assets or liabilitiesany Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (Shyft Group, Inc.), Credit Agreement (Shyft Group, Inc.), Credit Agreement (Spartan Motors Inc)
Hedge Agreements. The Borrower will shall not enter into, or permit any of its Subsidiaries to enter into, into any Hedge Agreement, Agreement other than a Hedge Agreements entered into Agreement designed to hedge cover an existing interest rate, foreign exchange or mitigate risks to which the Borrower other financial exposure or commodity or utility exposure or any such exposure existing at the time of its Subsidiaries, is exposed in the conduct of its business or management of its assets or liabilitiesentry into such Hedge Agreement.
Appears in 2 contracts
Samples: Syndicated Loan Agreement (New Fortress Energy LLC), Syndicated Loan Agreement (NFE Financial Holdings LLC)
Hedge Agreements. The Each Borrower will not, and will not enter into, or permit any of its Subsidiaries to to, enter into, into any Hedge AgreementAgreements, other than Hedge Agreements entered into in the ordinary course of business to hedge or mitigate risks to which the any Borrower or any of its Subsidiaries, Subsidiary thereof is exposed in the conduct of its business or the management of its assets or liabilities.
Appears in 2 contracts
Samples: Credit Agreement (Inventure Foods, Inc.), Credit Agreement (Inventure Foods, Inc.)
Hedge Agreements. The Borrower will not, and will not enter into, or permit any of its Subsidiaries to to, enter into, into any Hedge Agreement, other than Hedge Agreements entered into in the ordinary course of business (and not for speculative purposes) with the good faith intention to hedge or mitigate risks to which the Borrower or any of its Subsidiaries, Subsidiary is exposed in the conduct of its business or the management of its assets or liabilities.
Appears in 1 contract
Samples: Term Loan Agreement (Domtar CORP)
Hedge Agreements. The Borrower will not, and will not enter into, or permit any of its Subsidiaries to to, enter into, into any Hedge Agreement, other than Hedge Agreements entered into (i) in the ordinary course of business to hedge or mitigate risks to which the Borrower or any of its Subsidiaries, Subsidiaries is exposed in the conduct of its business or the management of its assets or liabilitiesliabilities and (ii) not for speculative purposes.
Appears in 1 contract
Samples: Loan Agreement (Vitro Sa De Cv)
Hedge Agreements. The Borrower It will not enter intonot, or nor will it permit any of its Subsidiaries to to, enter into, into any Hedge Agreement, other than Hedge Agreements entered into (a) in the ordinary course of business to hedge or mitigate risks to which the Borrower it or any of its Subsidiaries, Subsidiaries is exposed in the conduct of its business or the management of its assets or liabilitiesliabilities and (b) not for speculative purposes.
Appears in 1 contract
Samples: Loan Agreement (Vitro Sa De Cv)
Hedge Agreements. The Borrower It will not enter intonot, or nor will it permit any of its Subsidiaries to to, enter into, into any Hedge Agreement, other than Hedge Agreements entered into (i) in the ordinary course of business to hedge or mitigate risks to which the Borrower it or any of its Subsidiaries, Subsidiaries is exposed in the conduct of its business or the management of its assets or liabilitiesliabilities and (ii) not for speculative purposes.
Appears in 1 contract
Samples: Loan Agreement (Vitro Sa De Cv)