Currency Hedging Agreements definition

Currency Hedging Agreements means one or more of the following agreements which shall be entered into by one or more financial institutions: foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.
Currency Hedging Agreements means any foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.
Currency Hedging Agreements means currency swap agreements, currency future or option contracts and other similar agreements.

Examples of Currency Hedging Agreements in a sentence

  • BICE will make financing available to a network of LFIs which in turn will facilitate financing of RE and EE investment by SMEs.

  • Hedge Counterparties Voting in respect of the Cross Currency Hedging Agreements will be made by each Issuer Hedge Counterparty in respect of the xxxx-to-market value of all transactions arising under the Cross Currency Hedging Agreements, to which it is a party, in respect of the Class A Bonds (or following repayment in full of the Senior Debt, the Cross Currency Hedging Agreements, to which it is a party, in respect of the Class B Bonds).

  • Hedge Counterparties Voting in respect of the Cross Currency Hedging Agreements will be made by each Issuer Hedge Counterparty in respect of the mark-to-market value of all transactions arising under the Cross Currency Hedging Agreements, to which it is a party, in respect of the Class A Bonds (or following repayment in full of the Senior Debt, the Cross Currency Hedging Agreements, to which it is a party, in respect of the Class B Bonds).

  • In respect of each Issuer Hedge Counterparty, a single vote by reference to the aggregate of the mark-to-market value of all such transactions arising under such Cross Currency Hedging Agreements of such Issuer Hedge Counterparty will be counted for or against the applicable STID Proposal, SSA Instruction Notice, Emergency SSA Instruction Notice, Enforcement Instruction Notice, Further Enforcement Instruction Notice, Intercreditor Instruction Notice or Direction Notice.

  • Subject to Paragraph 6 above, if both Interest Rate Hedging Agreements and Cross Currency Hedging Agreements are entered into by the Issuer with an Issuer Hedge Counterparty:(a) such Interest Rate Hedging Agreements must be entered into under a separate master agreement; and(b) the Cross Currency Hedging Agreements hedging the Class A Bonds and the Cross Currency Hedging Agreements hedging the Class B Bonds must be entered into under separate master agreements.11.


More Definitions of Currency Hedging Agreements

Currency Hedging Agreements means foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values and that relate to (1) Indebtedness of the Issuer or any Restricted Subsidiary and/or (2) obligations to purchase or sell assets or properties; provided, however, that such Currency Hedging Agreements do not increase the Indebtedness or other obligations of the Issuer or any Restricted Subsidiary outstanding other than as a result of fluctuations in foreign currency exchange rates or by reason of fees, indemnities and compensation payable thereunder.
Currency Hedging Agreements means any agreements entered into between the Borrower and any Person from time to time for the purpose of hedging currency risk, including currency exchange agreements and foreign exchange forward contracts;
Currency Hedging Agreements means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect the Company or any of its Restricted Subsidiaries against fluctuations in currency values to the extent relating to (i) Debt and/or (ii) obligations to purchase assets, properties or services incurred in the ordinary course of business and not for speculative purposes; provided that such Currency Hedging Agreements do not increase the Debt or other obligations of the Company and its subsidiaries outstanding other than as a result of fluctuations in foreign currency exchange rates or by reason of fees, indemnities and compensation payable thereunder.
Currency Hedging Agreements means one or more of the following agreements: foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.
Currency Hedging Agreements means any agreement entered into by Borrower providing for the hedging of currency exchange rate fluctuating risks.
Currency Hedging Agreements means one or more of the following --------------------------- agreements entered into by one or more financial institutions: foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against fluctuations in currency values. The amount of the obligation of any Person under any Currency Hedging Agreement shall be the amount determined in respect thereof as of the end of the then most recently ended fiscal quarter of such Person, based on the assumption that such Currency Hedging Agreement had terminated at the end of such fiscal quarter, and in making such determination, if any agreement relating to such Currency Hedging Agreement provides for the netting of amounts payable by and to such Person thereunder or if any such agreement provides for the simultaneous payment of amounts by and to such Person, then in each such case, the amount of such obligation shall be the net amount so determined.
Currency Hedging Agreements. “Debt” “Default” “Depositary” “Designated Noncash Consideration” “Designated Senior Debt” “Disinterested Director” “Domestic Subsidiary” “Equity Offering” “Euroclear” “Event of Default” “Exchange Act” “Exchange Offer” “Exchange Offer Registration Statement” “Exchange Securities” “Fair Market Value” “Floor Plan Facility” “Foreign Subsidiary” “Generally Accepted Accounting Principles” “Global Securities” “Guarantee” “Guaranteed Debt” “Guarantor” “Holder” “Indenture” “Indenture Obligations” “Initial Purchasers” “Interest Payment Date” “Interest Rate Agreements” “Inventory Facility” “Investment” “Issue Date” “Lien” “Manufacturer” “Maturity” “Xxxxx’x” “Net Cash Proceeds” “Non-Guarantor Restricted Subsidiary” “Non-U.S. Person” “Offering Memorandum” “Officer’s Certificate” “Opinion of Counsel” “Opinion of Independent Counsel” “Outstanding” “Pari Passu Debt” “Paying Agent” “Permitted Guarantor Junior Payment” “Permitted Holders” “Permitted Investment” “Permitted Junior Payment” “Permitted Liens” “Person” “Predecessor Security” “Preferred Stock” “Pro Forma Cost Savings” “Purchase Money Obligation” “Qualified Capital Stock” “Redeemable Capital Stock” “Redemption Date” “Redemption Price” “Registration Rights Agreement” “Registration Statement” “Regular Record Date” “Regulation S” “Regulation S Global Securities” “Replacement Assets” “Responsible Officer” “Restricted Subsidiary” “Rule 144A” “Rule 144A Global Securities” “S&P” “Securities Act” “Senior Debt” “Senior Guarantor Debt” “Senior Representative” “Series A Global Securities” “Series A Securities” “Series B Global Securities” “Series B Securities” “Shelf Registration Statement” “Significant Restricted Subsidiary” “Special Record Date” “Stated Maturity” “Subordinated Debt” “Subsidiary” “Successor Security” “Treasury Rate” “Trust Indenture Act” “Trustee” “U.K. Credit Agreement” “Unrestricted Subsidiary” “Unrestricted Subsidiary Debt” “Voting Stock” “Wholly Owned Restricted SubsidiaryOther Definitions. Compliance Certificates and Opinions. Form of Documents Delivered to Trustee. Acts of Holders. Notices, etc., to the Trustee, the Company and any Guarantor. Notice to Holders; Waiver. Conflict with Trust Indenture Act. Effect of Headings and Table of Contents. Successors and Assigns. Separability Clause. Benefits of Indenture. Governing Law. Legal Holidays. Independence of Covenants. Schedules and Exhibits. Counterparts. No Personal Liability of Directors, Officers, Employees and Stockholders. ARTICLE TWO SECURITY ...