FX Hedging Agreement definition

FX Hedging Agreement means, with respect to any Series, a currency hedge agreement (including any FX Forward Transactions thereunder) pursuant to a 1992 International Swaps and Derivatives Association Master Agreement between the Trustee and a FX Counterparty.
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FX Hedging Agreement means the contractual bilateral, arrangement and/ or agreement to be entered into by and between the Bank and the Client for the performance of specific Transactions, of which these GTC-FM shall form integral part and parcel.
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FX Hedging Agreement means any forward foreign exchange transaction, currency swap, currency rate swap, currency option or any combination of, or option with respect to, these or similar transactions entered into with a Bank Product Provider, in form and substance satisfactory to Agent.
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Examples of FX Hedging Agreement in a sentence

  • The Company entered into a ISDA FX Hedging Agreement dated March 12, 2018 with Crédit Agricole Corporate and Investment Bank (“CACIB”) (“Hedging Agreement”).

  • Failure by the Party to make, when due, any payment required to be made by it under these GTC- FM, and/ or the FX Hedging Agreement, any Confirmation or any Transaction if such failure is not remedied within three Business Days after notice of such failure is given to such Party.

  • Upon the occurrence of an Early Termination Date, no further payments in respect of the Transactions thus terminated will be required to be made, but without prejudice to the other provisions of these GTC-FM and/ or the FX Hedging Agreement, or (if the case) the non-terminated Transactions.

  • The Client shall not assign, novate or otherwise transfer all or any part of their respective rights or obligations under these GTC-FM and/ or the FX Hedging Agreement without the prior written consent of the Bank.

  • That being said most departments said that they believe that it is possible to go paperless, and even for those other departments to limit the use of paper and it is already a task that they are working to accomplish.Lastly, even though many of the interviewees did not know much about the Get Green Program, they were all very enthusiastic at the idea of taking action.

  • The governing language of these GTC-FM and the FX Hedging Agreement is the English language.

  • For the purposes of Article 1260 of the Romanian Civil Code, the Parties hereby agree that where all or any part of these GTC-FM and/or the FX Hedging Agreement shall be invalidated, these GTC-FM and/ or the FX Hedging Agreement shall not be re-characterised or requalified as any other type of agreement/ understanding or arrangement for the existence of which the required conditions are fulfilled.

  • The Client undertakes not to request the closing of the Bank Accounts until the complete payment of all such sums of money and satisfaction of all and any Secured Obligations in accordance with the terms of these GTC-FM and/ or the FX Hedging Agreement and each Transaction and/ or any Confirmation.

  • The Rules are deemed to be incorporated automatically by reference into these GTC-FM and the FX Hedging Agreement.

  • The Bank explicitly declines any liability, if and where the Client has executed these GTC-FM and/ or the FX Hedging Agreement, or has otherwise entered into any Transaction according to these GTC-FM and/ or the FX Hedging Agreement, without having the necessary, required or appropriate expertise or knowledge of the relevant financial instruments.


More Definitions of FX Hedging Agreement

FX Hedging Agreement means the [2002] ISDA Master Agreement, a Schedule and each confirmation containing a Hedge Transaction in respect of FX Risk entered into between the Borrower and each Hedging Bank.
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FX Hedging Agreement means a currency hedge agreement entered into by the Master Trustee with a counterparty."
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FX Hedging Agreement means any currency swap, forward contract or other arrangement entered into by the Issuer on the advice of the Collateral Manager at any time after the Issue Date with an FX Hedge Counterparty in order to protect against currency fluctuations or otherwise to facilitate payment of its obligations, on such terms as the Collateral Manager may deem appropriate.
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Related to FX Hedging Agreement

  • Rate Hedging Agreement means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants.

  • 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.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.

  • Interest Rate Hedging Agreements means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates.

  • 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).

  • Secured Hedging Agreement means any Hedging Agreement between a Credit Party and a Hedging Agreement Provider, as amended, restated, amended and restated, modified, supplemented or extended from time to time.

  • Specified Hedging Agreement means any Interest Rate/Currency Hedging Agreement entered into by the Borrower or any Subsidiary Guarantor and any Qualified Counterparty.

  • Commodity Hedging Agreement means any agreement with respect to a commodity swap or other agreement regarding the hedging of commodity purchase and sale exposure executed in connection with hedging the commodity purchase and sale exposure of the Borrower and its Subsidiaries, and any confirming letter executed pursuant to such commodity hedging agreement, all as amended, restated or otherwise modified.

  • Other Hedging Agreements means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar arrangements, or arrangements designed to protect against fluctuations in currency values or commodity prices.

  • Permitted Hedging Agreement means a Hedging Agreement made by a Loan Party or its Subsidiary in the ordinary course of its business in accordance with the reasonable requirements of its business, and not for speculative purposes, and in any such case, if the counterparty to such Permitted Hedging Agreement is not a Lender or an Affiliate of a Lender, such Permitted Hedging Agreement shall be unsecured (except for Permitted Liens of the type described in clause (xii) of the definition thereof).

  • Commodity Hedging Agreements means, in respect of a Person, any commodity purchase contract, commodity futures or forward contract, commodities option contract or other similar contract (including commodities derivative agreements or arrangements), to which such Person is a party or a beneficiary.

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

  • Interest Rate Hedge Agreement any interest rate swap agreement, interest rate cap, collar or other arrangement between the Borrower and a Hedge Provider, consisting of a “Master Agreement” in a form published by the International Swaps and Derivatives Association, Inc., together with a “Schedule” thereto in substantially such form as the Program Agent shall have approved, each “Confirmation” thereunder confirming the terms of each transaction thereunder and any credit support annex and schedule thereto.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1(d) to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Hedge Agreement means any interest rate, currency or commodity swap agreements, cap agreements, collar agreements, floor agreements, exchange agreements, forward contracts, option contracts or similar interest rate or currency or commodity hedging arrangements.

  • Hedging Contract means (a) any agreement providing for options, swaps, floors, caps, collars, forward sales or forward purchases involving interest rates, commodities or commodity prices, equities, currencies, bonds, or indexes based on any of the foregoing, (b) any option, futures or forward contract traded on an exchange, and (c) any other derivative agreement or other similar agreement or arrangement.

  • 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.

  • Rate Hedging Obligations of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Rate Hedging Agreements, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Hedging Agreement.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Specified Hedge Agreement any Hedge Agreement entered into by the Borrower or any Subsidiary Guarantor and any Qualified Counterparty.

  • Secured Hedge Agreement means any Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Interest Hedge Agreement means an interest rate protection agreement that may be entered into between the Borrower and an Interest Hedge Counterparty on or after the Closing Date, for the sole purpose of hedging interest rate risk between the portfolio of Collateral Loans and the Loans, as amended from time to time in accordance with the terms thereof, with respect to which the Rating Condition is satisfied.

  • Hedging Obligation means, with respect to any Person, any liability of such Person under any Hedging Agreement.

  • Guaranteed Hedge Agreement means any Swap Contract permitted under Article VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Net Hedging Obligations means, as of any date, the Termination Value of any such Hedging Agreement on such date.