Terms of Hedging Agreements Sample Clauses

Terms of Hedging Agreements. The Hedge Counterparties (to the extent party to the Hedging Agreement in question) and the Debtors party to the Hedging Agreements shall ensure that, at all times:
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Terms of Hedging Agreements. The Borrower and Hedging Banks agree that any Hedging Agreement will be based on the standard ISDA Agreement and will provide for payments under the “Second Method” in the event of a termination of the Hedging Transaction (whether as a result of a termination event or an event of default, as defined in that Hedging Agreement).
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Terms of Hedging Agreements. Each Obligor party hereto shall ensure that, at all times, each Treasury Transaction that is outstanding or entered into under any Hedging Agreement is for the purpose of hedging the Borrower’s exposure to fluctuations in interest rates and/or currency exchange rates (including without limitation any such exposure in connection with the Facility).
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Terms of Hedging Agreements. ‌ The Hedge Counterparties (to the extent party to the Hedging Agreement in question) and the Company agree that, at all times:
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Terms of Hedging Agreements. 7.1 Subject to the ability of the parties to confirm individual transactions orally in accordance with market practice and the terms of the relevant Hedging Agreement, the Hedging Agreements (including an ISDA Master Agreement and the schedule thereto) must at all times be entered into on or prior to the date of the relevant trades and in accordance with the Intercreditor Agreement and this letter.
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Terms of Hedging Agreements. The Company and the relevant Lenders agree that any Hedging Agreement will provide for (a) “full two way payments” or (b) payments under the “Second Method” in the event of a termination of the hedging transaction entered into under that Hedging Agreement (whether as a result of a Termination Event or an Event of Default, each as defined in that Hedging Agreement), or (c) any other method the effect of which is that the Defaulting Party or Affected Party under (and as defined in) that Hedging Agreement will be entitled to receive payment under the relevant termination provisions if the net replacement value of all terminated transactions entered into under that Hedging Agreement is in its favour.
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Terms of Hedging Agreements. The Hedging Agreements, the Hedge Counterparties and the Debtors shall comply with the requirements of the Hedging Parameters (including restrictions on any Payment of Hedging Liabilities, any guarantee or Security relating to Hedging Liabilities, any Enforcement Action relating to Hedging Liabilities, any amendment or waiver relating to any Hedging Agreement).
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Terms of Hedging Agreements. The Hedge Counterparties (to the extent party to the Hedging Agreement in question) and the Debtors party to the Hedging Agreements shall ensure that in respect of any Hedging Agreement other than a Hedging Agreement in the form of a cap documented by a long form confirmation for which the premium is paid in full upfront (which shall not contain any trigger or termination events vis-à-vis any Debtor), at all times:
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Related to Terms of Hedging Agreements

  • Hedging Agreements The Borrower will not, and will not permit any of its Subsidiaries to, enter into any Hedging Agreement, other than Hedging Agreements entered into in the ordinary course of business to hedge or mitigate risks to which the Borrower or any Subsidiary is exposed in the conduct of its business or the management of its liabilities.

  • Hedging Agreement Any termination payment shall be due by the Borrower under any Hedging Agreement and such amount is not paid within ten (10) Business Days of the due date thereof.

  • Hedging Arrangements To the extent any Affiliate of a Lender is a party to a Secured Hedging Agreement with the Borrower, such Affiliate of a Lender shall be deemed to appoint the Administrative Agent its nominee and agent, and to act for and on behalf of such Affiliate in connection with the Security Documents and to be bound by this Article IX.

  • Limitation on Hedge Agreements Enter into any Hedge Agreement other than Hedge Agreements entered into in the ordinary course of business, and not for speculative purposes.

  • Interest Rate Protection Agreements (a) Within ninety days after the Closing Date, the Borrower shall enter into and thereafter maintain interest rate protection agreements (protecting against fluctuations in interest rates) having a term of at least three years from the Closing Date, establishing a fixed or maximum interest rate of 10.5% per annum for an aggregate notional amount equal to at least 50% of the aggregate principal amount of all Term Loans then outstanding.

  • Interest Rate Agreements 13 Investment..................................................................13

  • Swap Agreements The Borrower will not, and will not permit any of its Subsidiaries to, enter into any Swap Agreement, except (a) Swap Agreements entered into to hedge or mitigate risks to which the Borrower or any Subsidiary has actual exposure (other than those in respect of Equity Interests of the Borrower or any of its Subsidiaries), and (b) Swap Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.

  • Hedging Contracts No Restricted Person will be a party to or in any manner be liable on any Hedging Contract, except:

  • Cash Management Agreement 11 SECTION 7 – TAXES, REPORTS AND RECORDS............................................................ 11

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