Currency Hedge Agreements definition

Currency Hedge Agreements means agreements for the purpose of hedging currency risk, including a currency exchange agreement or a foreign exchange forward contract.

Currency Hedge Agreements means currency swap agreements, currency future or option contracts and other similar agreements.

Currency Hedge Agreements means an ISDA currency swap, option, and any other similar hedging arrangement (including the current or forward purchase and sale of non-Dollar currency) between the Issuer and the Eligible Hedge Counterparty named therein, including any schedules and confirmations prepared and delivered in connection therewith, approved by the Controlling Trustees and in form and substance meeting such requirements as the Rating Agencies may publish from time to time that are applicable to the Issuer, and with respect to which prior notice has been given to the Rating Agencies, pursuant to which (i) the Issuer will receive payments from, or make payments to, the Eligible Hedge Counterparty as provided therein and (ii) recourse by the Eligible Hedge Counterparty to the Issuer is limited to distributions in accordance with the priority of payments set forth in Section 3.09.

Examples of Currency Hedge Agreements in a sentence

• See "European Market Infrastructure Regulation (EMIR)", "CFTC Regulations" and "Commodity Pool Regulation" above.Furthermore, the terms of the Currency Hedge Agreements may provide for the ability of the Currency Hedge Counterparty to terminate such Currency Hedge Agreement upon the occurrence of certain events, including related to certain regulatory matters.

• Each Currency Hedge Provider will, promptly upon the request of the Collateral Agent from time to time, notify the Collateral Agent of the remaining Dollar amount (or Dollar Equivalent thereof) of all currency payments that the Company is obligated to make under all Currency Hedge Agreements to which such Currency Hedge Provider is a party and of the amount payable by the Company upon early termination of all Currency Hedge Agreements to which such Currency Hedge Provider is a party.

• Active fees paid before becoming a pro bono publicus attorney shall not be refunded.(c) Definitions.

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

• 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.

• See “European Market Infrastructure Regulation (EMIR)”, “CFTC Regulations” and “Commodity Pool Regulation” above.Furthermore, the terms of the Currency Hedge Agreements may provide for the ability of the Currency Hedge Counterparty to terminate such Currency Hedge Agreement upon the occurrence of certain events, including related to certain regulatory matters.

• Stated Amount: The Stated Amount of the Securities shall be equal to the amount ineuros stated on the face of the Certificates (as defined in Condition 1 of the Securities).Hedge Transactions: The Issuer may enter into from time to time currency hedgeagreements and asset swap agreements ("Currency Hedge Agreements" and "Asset Swap Agreements", respectively) or other hedging arrangements with one or more financial institutions with respect to the Eligible Portfolio Assets.

• This Agreement shall continue in full force and effect until the payment in full of the Obligations and (a) the Commitments of the Lenders under the Credit Agreement have expired or have terminated, (b) all of the Currency Hedge Agreements have terminated and (c) the provision of Cash Management Services has been terminated.

• Agree that if approved, the impact of the package of recommendations is kept under active review and that Convention will consider the merits of a formal stock take within 12-18 months of implementation.

• Taxpayer entered into a currency hedge agreement dated February, Year 3, and expiring in December, Year 13, with Bank 1 (the First Currency Hedge Agreement, together with the other currency hedge agreement referred to as the Currency Hedge Agreements).

More Definitions of Currency Hedge Agreements

Currency Hedge Agreements means any swap, hedge, cap, collar, or similar arrangement between the Borrower and any Bank (or any Affiliate of any Bank or such other Person that has been approved by the Agent) providing for the exchange of risks related to price changes in the foreign currency exposure or liabilities.

Currency Hedge Agreements means an ISDA currency swap, options, and any other similar hedging arrangements (including, without limitation, the current or forward purchase and sale of non-Dollar currency) between WEST or any other WEST Group Member and the Eligible Hedge Counterparty named therein, including any schedules and confirmations prepared and delivered in connection therewith, in form and substance meeting the Rating Agency Hedging Requirements, pursuant to which (i) WEST will receive payments from, or make payments to, the Eligible Hedge Counterparty as provided therein and (ii) recourse by the Eligible Hedge Counterparty to WEST is limited to distributions in accordance with the priority of payments set forth in Section 3.13 hereof.

Currency Hedge Agreements means the currency hedge agreements which together comprise the Currency Hedge Transaction and which are constituted by an ISDA Master Agreement (Multicurrency- Cross Border), together with the schedule, any credit support annexes relating thereto and a separate confirmation in respect of each currency hedge agreement, entered into between the Issuer and the Currency Hedge Counterparty, as amended, supplemented, novated 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;

Currency Hedge Agreements means all present and future agreements, whether in the form of an ISDA Master Agreement, a futures contract, a swap, a forward rate, currency exchange contract or otherwise, entered into for or in connection with a forward rate, currency swap or currency exchange and other similar currency-related transactions, which are designed to manage, mitigate or eliminate currency exchange rate risk.

Currency Hedge Agreements means any foreign currency hedge agreements arising at any time between the Borrower, on the one hand, and any one or more of the Lenders, or any other Person (other than an Affiliate of the Borrower), on the other hand.