Currency Hedge Agreement definition

Currency Hedge Agreement means each 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma Master Agreement as may be published by ISDA from time to time) and the schedule relating thereto which is entered into between the Issuer and a Currency Hedge Counterparty in order to hedge exchange rate risk arising in connection with any Non-Euro Obligation, including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof and together with each confirmation entered into thereunder from time to time in respect of a Currency Hedge Transaction, as amended or supplemented from time to time, and including any Replacement Currency Hedge Agreement entered into in replacement thereof.

Currency Hedge Agreement means any currency swap agreement, forward currency purchase agreement or similar arrangement or agreement designed to protect against fluctuations in currency exchange rates entered into by a Company.

Currency Hedge Agreement means a currency swap or exchange agreement, currency exchange option or any other similar agreement, however denominated, entered into on behalf of a Conduit Senior Noteholder for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified, from time to time.

Examples of Currency Hedge Agreement in a sentence

• Any Currency Hedge Provider declaring a default, an Event of Default (as defined in any Currency Hedge Agreement) or a termination event shall promptly notify the Collateral Agent by telephone, and confirm such act in writing, within three (3) Business Days, in the manner set forth in Section 20 hereof; provided, however, that any failure by any Currency Hedge Lender to so notify the Collateral Agent shall not affect the validity of any such declaration or termination.

• Later on, September 22, 2015, the Company has paid the remaining amount inclusive of compensation and ownership has been transferred to the Company on October 22, 2015.

• Furthermore, the terms of the Currency Hedge Agreements may provide for the ability of the Currency Hedge Counterparty to terminate such Currency Hedge Agreement and/or any Currency Hedge Transactions upon the occurrence of certain events, including related to certain regulatory matters.

• In 2017, Helaba invested € 5 m specifically in developing employee skills and qualifications, the same figure as in the previous year.

• In conjunction with establishing the Currency Hedge Agreement, we will be required to post collateral to the counterparty, which may cause us to experience additional quarterly volatility in our financial results.

More Definitions of Currency Hedge Agreement

Currency Hedge Agreement means a currency swap or exchange agreement (including any spot or forward currency exchange agreement) or any other similar arrangement, however denominated, entered into by or on behalf of a Purchaser for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified from time to time.

Currency Hedge Agreement means any foreign exchange contract, currency swap agreement, futures contract, option contract, synthetic cap or other similar agreement or arrangement.

Currency Hedge Agreement means each ISDA master agreement together with the schedule, confirmations and any credit support annexes relating thereto, entered into between the Issuer and a Currency Hedge Counterparty evidencing one or more transactions entered into by the Issuer from time to time, as amended, supplemented or replaced from time to time and including any guarantee thereof and any credit support document entered into pursuant to the terms thereof and including any Replacement Currency Hedge Agreement entered into in replacement thereof, and “Currency Hedge Agreements” means, as the context may require, any or all of them.

Currency Hedge Agreement means any currency swap or exchange agreement (including any spot or forward currency exchange agreement), currency exchange option or any other similar agreement, however denominated, entered into by or on behalf of a Lender for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified from time to time.

Currency Hedge Agreement. An agreement between the Issuer and the Currency Hedge Counterparty named therein, including any schedules and confirmations prepared and delivered in connection therewith, each in form and substance acceptable to the Requisite Global Majority and for which the Rating Agency Condition has been satisfied, with respect to one or more Lease(s) for which the related lessee is obligated to make payments denominated in a currency other than Dollars pursuant to which (i) the Issuer will receive payments from, or make payments to, the Currency Hedge Counterparty in such currency and (ii) recourse by the Currency Hedge Counterparty to the Issuer is limited to actual rental payments received under such Lease.

Currency Hedge Agreement means each 1992 or 2002 ISDA Master Agreement (Multi-Currency Cross-Border Currency) (or such other ISDA pro forma Master Agreement as may be published from time to time), together with the Schedule and, where the context admits, any confirmations relating thereto, entered into by the Issuer with a Currency Hedge Counterparty in connection with Non-Euro Obligations under which the Issuer swaps cash flow receivables on such Non-Euro Obligations for Euro-denominated cash flow from a Currency Hedge Counterparty;

Currency Hedge Agreement means that certain Confirmation (including the related letter agreement) dated as of March 9, 2011 and the ISDA Master Agreement (including the schedule and credit support annex included therein) (solely insofar as such ISDA Master Agreement relates to such Confirmation and not to any other “Transaction” as such term is defined in such ISDA Master Agreement) dated as of March 7, 2011, in each case between the Seller and the Currency Hedge Provider (and any replacement foreign currency hedge arrangement entered into by the Seller as permitted by Section 4.11(e)(i) of the Purchase and Sale Agreement) and, with respect to such letter agreement, among the Seller, the Currency Hedge Provider, the Issuer and the Trustee.