Swap Contracts. Enter into any Swap Contract, other than (a) Swap Contracts required by Section 6.16, (b) Swap Contracts entered into to hedge or mitigate risks to which the Borrowers or any Subsidiary is exposed in the conduct of its business or the management of its liabilities and (c) Swap Contracts entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with fluctuations in interest rates or foreign exchange rates or otherwise to mitigate risks associated with its assets or liabilities or business operations.
Appears in 5 contracts
Samples: Credit Agreement (Leslie's, Inc.), Credit Agreement (Leslie's, Inc.), Credit Agreement (Leslie's, Inc.)
Swap Contracts. Enter into any Swap Contract, other than except (a) Swap Contracts required by Section 6.16, (b) Swap Contracts entered into to hedge or mitigate risks to which the Borrowers Company or any Subsidiary is exposed has actual exposure (other than those in respect of Equity Interests of the conduct Company or any of its business or the management of its liabilities Subsidiaries), and (cb) Swap Contracts entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with fluctuations in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or foreign exchange rates otherwise) with respect to any interest-bearing liability or otherwise to mitigate risks associated with its assets investment of the Company or liabilities or business operationsany Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (Parexel International Corp), Credit Agreement (Parexel International Corp), Credit Agreement (Parexel International Corp)
Swap Contracts. Enter into any Swap Contract, other than (a) Swap Contracts required by Section 6.16, (b) Swap Contracts entered into in the ordinary course of business to hedge or mitigate risks to which the Borrowers Loan Parties or any Subsidiary is of their respective Subsidiaries are exposed in the conduct of its business their respective businesses or the management of its liabilities and (c) Swap Contracts entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with fluctuations in interest rates or foreign exchange rates or otherwise to mitigate risks associated with its assets or liabilities or business operationstheir respective liabilities.
Appears in 3 contracts
Samples: Credit Agreement (Dennys Corp), Credit Agreement (Dennys Corp), Credit Agreement (Dennys Corp)
Swap Contracts. Enter into any Swap Contract, other than (a) Swap Contracts required by Section 6.16, (b) Swap Contracts entered into as required by Section 6.19 hereof and otherwise in the ordinary course of business to hedge or mitigate risks to which the Borrowers Loan Parties or any Subsidiary is of their respective Subsidiaries are exposed in the conduct of its business their respective businesses or the management of its liabilities and (c) Swap Contracts entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with fluctuations in interest rates or foreign exchange rates or otherwise to mitigate risks associated with its assets or liabilities or business operationstheir respective liabilities.
Appears in 1 contract
Samples: Credit Agreement (Dennys Corp)