Foreign Currency Exchange Agreement definition

Foreign Currency Exchange Agreement means any foreign currency exchange agreement, hedging agreement, cap, collar or similar agreement entered into between one or more Credit Parties and any Lender or an affiliate of any Lender.
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Examples of Foreign Currency Exchange Agreement in a sentence

  • In connection with the Private Foreign Currency Exchange Agreement hereunder, the Parties will provide the each other with the information concerning the designated fiduciary banks originating in writing by each Party and is designated as confidential which the Parties hereby agree to treat as “Confidential Information”.

  • If any such accepted agreement is entered into, the applicable FX Lender and AMRESCO shall notify Administrative Agent thereof, and shall provide such information regarding the final terms of the subject Facility Foreign Currency Exchange Agreement as Administrative Agent shall reasonably request.

  • For purposes of this Guaranty, any ---------------------- Affiliate of any Lender which is a party to an Interest Rate Contract or Foreign Currency Exchange Agreement with the Borrower or any of its Restricted Subsidiaries shall be deemed to be a "Lender".

  • Administrative Agent shall have the right to accept or reject such agreement as a Facility Foreign Currency Exchange Agreement, such acceptance not to be unreasonably withheld if such agreement satisfies the conditions hereof and would not result in noncompliance with the applicable terms of this Agreement, including without limitation Section 2.1.5(a).

  • In connection with the Private Foreign Currency Exchange Agreement hereunder, the Parties will provide the each other with the information concerning the designated fiduciary banks originating in writing by each Party, and is designated as confidential which the Parties hereby agree to treat as “Confidential Information”.

  • No Facility Foreign Currency Exchange Agreement shall be entered into if immediately prior to or upon the entering into of such agreement, the aggregate amount of the Facility FX Exposure, plus the outstanding balance of the Advances under the Revolving Credit Facility (including Swingline Advances), plus the Facility Letter of Credit Exposure, would exceed the Revolving Commitment (or, if less at the time in question, the applicable Borrowing Base).

  • Each FX Lender shall notify Administrative Agent of any termination of a Facility Foreign Currency Exchange Agreement, or of any default or breach thereunder, or at any time that the maximum amount of potential settlement obligations related thereto (or the portion of the Facility FX Exposure attributable thereto) exceeds or is likely to exceed, or is otherwise changed from, the amount previously disclosed to Administrative Agent.