Derivatives Transactions definition
Derivatives Transactions means any transaction that is a contract, agreement, swap, future, forward, option, swaption, repurchase agreement, reverse repurchase agreement, securities lending agreement, collar, floor, or other transaction recognized as a derivative that has a valuation based, in whole or in part, on the value of, any interest in, or any qualitative measure or the occurrence of any event relating to, one or more commodities, securities, currencies, interest or other rates, or other assets; provided, this Agreement shall not be considered a Derivatives Transactions for the purposes hereof.
Derivatives Transactions means one or more transaction that will be governed by a Risk Management Agreement.
Derivatives Transactions means (a) any and all interest rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot currency contracts or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any international foreign exchange master agreement, or any other master agreement, including any such obligations or liabilities under any such master agreement and its related schedules, in each case for the purpose of hedging exposure to interest or exchange rates, or loan, credit exchange, security or currency valuations.
Examples of Derivatives Transactions in a sentence
Prior to the initial extension of credit under the Initial Tranches of the Credit Facility and in any event no later than April 2, 2024 and subject to the requirement set out in the immediately following sentence, the Borrower shall execute Qualified Derivatives Transactions (in the form of flat forwards) covering not less than 68,000 oz.
Prior to the initial extension of credit under Tranche Three of the Credit Facility and in any event no later than July 31, 2025 and subject to the requirement set out in the immediately following sentence, the Borrower shall execute Qualified Derivatives Transactions (in the form of flat forwards) covering silver forecast to be produced from the Closing Date until the Maturity Date for a nominal amount of at least $30,000,000.
More Definitions of Derivatives Transactions
Derivatives Transactions means (i) a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions), (ii) a type of transaction that is similar to any transaction referred to in clause (i) that is currently, or in the future becomes, recurrently entered into in the financial markets and that is a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt instruments, or economic indices or measures of economic risk or value, or (iii) any combination of such transactions.
Derivatives Transactions has the meaning set forth in Section 5.01(u)(iii).
Derivatives Transactions means one or more transaction that will be governed by a Risk Management Agreement. "Development Plan" means, collectively, the documents detailing the planned construction and development of the Project to be agreed to among the Borrower, the Administrative Agent, the Technical Agent, the Independent Technical Consultant and the Independent Environmental and Social Consultant, which shall include the Feasibility Study, the Mine Plan, the Base Case Financial Model, any due diligence reports delivered by the Independent Technical Consultant, the Independent Environmental and Social Consultant and / or any other Independent Consultant, the Annual Construction and Operating Budget, each EIA and any further EIAs to be delivered in relation to any Project Authorizations.
Derivatives Transactions means any derivatives transactions entered into by IFFIm (having regard to advice given by the Treasury Manager) for the purpose of hedging any currency, interest rate, basis risk or other exposure in relation to its present and future assets and/or liabilities as described in the IFFIm Risk Management Strategy.
Derivatives Transactions means any transaction as described in paragraph (g) of the definition of “Financial Indebtedness”.
Derivatives Transactions means one or more transaction that will be governed by a Risk Management Agreement.