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 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.
Currency Hedge Agreement means any currency hedge or exchange agreement, option or futures contract or other agreement intended to protect against or manage a Person's exposure to fluctuations in currency exchange rates.
Examples of Currency Hedge Agreement in a sentence
The Borrower shall provide to the Agent, from time to time, upon the request of the Agent (acting reasonably), a detailed report describing the terms and provisions of each Currency Hedge Agreement, Commodity Hedge Agreement and Interest Rate Hedge Agreement entered into by the Borrower or a Material Subsidiary with any Hedge Provider.
Pursuant to the Second Currency Hedge Agreement, Taxpayer entered into this currency hedge agreement to reduce the risk of currency fluctuations with respect to the foreign currency component of its fuel transportation agreements.
In Year 11, Taxpayer terminated the First Currency Hedge Agreement and paid breakage costs (the termination payment) to the counterparty.
Taxpayer entered into a currency hedge agreement dated November, Year 6, and expiring in March, Year 13, with Bank 2 (the Second Currency Hedge Agreement).
Pursuant to the First Currency Hedge Agreement, Taxpayer entered into this currency hedge agreement to reduce the risk of currency fluctuations with respect to the foreign currency component of certain of its fuel transportation agreements.
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 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 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 foreign exchange contract, currency swap agreement, futures contract, option contract, synthetic cap or other similar agreement or arrangement.
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 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.