Common use of Hedge Obligations Clause in Contracts

Hedge Obligations. All obligations of Borrower to any Lender Hedge Provider to make any termination payments under any agreement with respect to an interest rate swap, collar, cap or floor or a forward rate agreement or other agreement regarding the hedging of interest rate risk exposure of the Obligations only, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.

Hedge Obligations. All obligations of Borrower Borrowers to any Lender Hedge Provider to make any termination payments under any agreement with respect to an interest rate swap, collar, cap or floor or a forward rate agreement or other agreement regarding the hedging of interest rate risk exposure of the Obligations onlyexposure, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.

Hedge Obligations. All As may be applicable at any time, all obligations of the Borrower to any Lender Hedge Provider to make any termination payments under any agreement Derivatives Contract with respect to an interest rate swap, collar, cap or floor or a forward rate agreement or other agreement regarding the hedging of interest rate risk exposure of the Obligations only(other than any interest rate “cap”), and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.

Hedge Obligations. All obligations of Borrower to any Lender Hedge Provider or an Affiliate of a Lender to make any termination payments under any agreement with respect to an interest rate swap, collar, cap or floor or a forward rate agreement or other agreement regarding the hedging of interest rate risk exposure executed in connection with the satisfaction of the Obligations onlycondition set forth in ss.10.16, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.

Hedge Obligations. All obligations of Borrower to any Lender Hedge Provider to make any termination payments under any agreement with respect to an interest rate swap, collar, cap or floor or a forward rate agreement or other agreement regarding the hedging of interest rate risk exposure of the Obligations only, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified, including, without limitation, the Interest Rate Protection Agreement (but excluding the Interest Rate Protection Agreement to the extent such Interest Rate Protection Agreement is issued by any party other than TD or a Lender Hedge Provider).

Hedge Obligations. All obligations of Borrower to any Lender Hedge Provider or an Affiliate of a Lender to make any termination payments under any agreement with respect to an interest rate swap, collar, cap or floor or a forward rate agreement or other agreement regarding the hedging of interest rate risk exposure executed in connection with the satisfaction of the Obligations onlycondition set forth in Section 10.16 of the Third Amended Credit Agreement, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.