Hedge Obligations. All obligations of Borrower to any Lender 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 condition set forth in ss.10.16, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.
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Samples: Master Credit Agreement (Entertainment Properties Trust)
Hedge Obligations. All As may be applicable at any time, all obligations of the Borrower to any Lender or an Affiliate of a 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 executed in connection with the satisfaction of the condition set forth in ss.10.16(other than any interest rate “cap”), and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.
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Samples: Credit Agreement (Wheeler Real Estate Investment Trust, Inc.)
Hedge Obligations. All obligations of Borrower to any Lender or an Affiliate of a 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 executed in connection with the satisfaction of the condition set forth in ss.10.16Obligations only, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.
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Hedge Obligations. All obligations of Borrower Borrowers to any Lender or an Affiliate of a 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 executed in connection with the satisfaction of the condition set forth in ss.10.16exposure, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified.
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Hedge Obligations. All obligations of Borrower to any Lender 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 condition set forth in ss.10.16(S)10.16, and any confirming letter executed pursuant to such hedging agreement, all as amended, restated or otherwise modified. Nothing herein shall require the Borrower to obtain any such agreement from any Lender or an Affiliate of a Lender.
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Hedge Obligations. All obligations of Borrower to any Lender 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 condition set forth in ss.10.16Section 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.
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Hedge Obligations. All obligations of Borrower to any Lender or an Affiliate of a 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 executed in connection with the satisfaction of the condition set forth in ss.10.16Obligations 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).
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