Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.
Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect that Person against fluctuations in currency exchange rates.
Currency Exchange Protection Agreement means, in respect of any Person, any foreign exchange contract, currency swap agreement, currency option, cap, floor, ceiling or collar or agreement or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates as to which such Person is a party.
More Definitions of Currency Exchange Protection Agreement
Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement.
Currency Exchange Protection Agreement. Designated Senior Indebtedness," "Disqualified Stock," "Guarantee," "Hedging Obligations," "Incur," "Indebtedness," "Interest Rate Protection Agreement," "Lien," "Permitted Liens," "Person," "Preferred Stock," "Representative," "Restricted Subsidiary," "Senior Indebtedness," "Stated Maturity," "Subsidiary" and "U.S. Government Obligations" are deleted in their entirety.
Currency Exchange Protection Agreement means, in respect of a Person, any foreign
Currency Exchange Protection Agreement means, in respect of a Person, any foreign 547 exchange contract, currency swap agreement, currency option or other similar agreement or 548 arrangement designed to protect such Person against fluctuations in currency exchange rates. 549 “Custodian” means any receiver, interim receiver, receiver and manager, trustee, 550 assignee, liquidator, custodian or similar official under any Bankruptcy Law. 551 “Debt” means, with respect to any Person on any date of determination (without 552 duplication): 553 (a) the principal of and premium (if any, but only in the event such premium 554 has become due) in respect of: 555 (1) debt of such Person for borrowed money; and 556 (2) debt evidenced by notes, debentures, bonds or other similar 557 instruments for the payment of which such Person is responsible or liable; 558 (b) all Capital Lease Obligations of such Person and all Attributable Debt in 559 respect of Sale and Leaseback Transactions entered into by such Person; 560 (c) all obligations of such Person representing the deferred purchase price of 561 Property, all conditional sale obligations of such Person and all obligations of such 562 Person under any title retention agreement (but excluding trade accounts payable arising 563 in the ordinary course of business); 564 (d) all obligations of such Person for the reimbursement of any obligor on any 565 letter of credit, banker’s acceptance or similar credit transaction (other than obligations 566 with respect to letters of credit securing obligations (other than obligations described in 567 (a) through (c) above) entered into in the ordinary course of business of such Person to 568 the extent such letters of credit are not drawn upon or, if and to the extent drawn upon, 569 such drawing is reimbursed no later than the third Business Day following receipt by 570 such Person of a demand for reimbursement following payment on the letter of credit);