Hedging termination proceeds. If any Borrower enters into any Hedging Arrangement pursuant to Clause 23.18 (Treasury transaction), and upon the occurrence of a Hedging Termination:
Appears in 3 contracts
Samples: Facility Agreement (GDS Holdings LTD), Facility Agreement (GDS Holdings LTD), Facility Agreement (GDS Holdings LTD)
Hedging termination proceeds. If any the Borrower enters into any Hedging Arrangement pursuant to Clause 23.18 23.17 (Treasury transaction), and upon the occurrence of a Hedging Termination:,
Appears in 2 contracts
Samples: Agreement (GDS Holdings LTD), Agreement (GDS Holdings LTD)