OTHER HEDGING DOCUMENTS Clause Samples

OTHER HEDGING DOCUMENTS. In the event that any Borrower wishes to enter into a Hedging Agreement with a bank or financial institution (a "TREASURY BANK") which is not a Hedge Counterparty or an Approved Affiliate Senior Lender, such Borrower: 9.6.1 confirms and acknowledges that a Treasury Bank will not have the benefit of this Deed or any of the Security Documents; and 9.6.2 undertakes to ensure that any Hedging Agreement entered into with a Treasury Bank complies with the requirements of sub-clause 9.3.1 of Clause 9.3 (Two Way Payments).