FX Hedging Agreement definition

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, 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, with respect to any Series, a currency hedge agreement (including any FX Forward Agreements thereunder) pursuant to a 1992 International Swaps and Derivatives Association Master Agreement between the Trustee and a FX Counterparty.
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More Definitions of FX Hedging Agreement

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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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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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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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 swap, cap or collar agreement or other interest rate protection agreement or 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 or commodity 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 against fluctuations in interest rates.