Currency Hedging Obligations definition

Currency Hedging Obligations means the obligations of any Person pursuant to an arrangement designed to protect such Person against fluctuations in currency exchange rates.
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Currency Hedging Obligations means, with respect to any specified Person, the obligations of such Person under any currency exchange swap agreements, currency exchange cap agreements, currency exchange collar agreements or any other agreements or arrangements designed to protect such Person against risks relating to fluctuations in currency exchange rates.
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Currency Hedging Obligations means with respect to any specified Person, the obligations of such Person incurred in the ordinary course of business and not for speculative purposes under any foreign exchange contract currency swap agreement or similar agreement, together with any Guarantees of such obligations by any Restricted Subsidiaries of such Person.
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Examples of Currency Hedging Obligations in a sentence

  • Currency Hedging Obligations relating to arrangements to protect the Borrower from fluctuations in currency exchange rates; and Indebtedness of the Borrower or Subsidiaries to Persons other than the Borrower or any Subsidiary not otherwise described in clauses (i) through (ix) in an aggregate principal amount not to exceed $125,000,000 at any one time outstanding.


More Definitions of Currency Hedging Obligations

Currency Hedging Obligations means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect against the fluctuations in currency values entered into in the ordinary course of business and not for speculative purposes.
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Currency Hedging Obligations means, with respect to any specified Person, the obligations of such Person under any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect against the fluctuations in currency values entered into in the ordinary course of business for valid business purposes and not for speculative purposes.
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Currency Hedging Obligations means the obligations of the Borrower and its consolidated Subsidiaries pursuant to an arrangement designed to protect such Person against fluctuations in currency exchange rates.
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Currency Hedging Obligations means, with respect to any Person, the net payment Obligations of such Person under agreements or arrangements designed to protect such Person
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Related to Currency Hedging Obligations

  • Hedging Obligations means, with respect to any specified Person, the obligations of such Person under:

  • Secured Hedging Obligations means the obligations owed by the Borrower or any Restricted Subsidiary to any Hedge Bank pursuant to Secured Hedge Agreements.

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Hedge Agreement means a “swap agreement” as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Hedging Arrangements means, with respect to any Person, any agreements or other arrangements (including interest rate swap agreements, interest rate cap agreements and forward sale agreements) entered into to protect that Person against changes in interest rates or the market value of assets.

  • Hedge Obligations means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of each Loan Party and its Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Hedge Agreements means interest rate swap, cap or collar agreements, interest rate future or option contracts, currency swap agreements, currency future or option contracts and other similar agreements.