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”).

  • The security interest(s) created in favour of the Bank under these GTC-FM and the FX Hedging Agreement and/ or any Confirmation constitute(s) writ(s) of execution (titlu/-ri) executoriu/-ii), in accordance with Article 2413 of the Civil Code.

  • No failure to exercise, nor any delay in exercising, on the part of the Bank, any right or remedy under these GTC-FM and/or the FX Hedging Agreement or any Confirmation shall operate as a waiver, nor shall any single or partial exercise of any right or remedy prevent any further or other exercise or the exercise of any other right or remedy.

  • 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.

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  • The security interest granted by the Client to the Bank under Clause 8 (Security Interests) above expires, is terminated or ceases to be in full force and effect for the purpose of these GTC-FM and/ or the FX Hedging Agreement (other than in accordance with its terms) without the written consent of the Bank.

  • For the purpose of this Clause 11.2., the Client warrants and represents that its execution of these GTC-FM and/ or the FX Hedging Agreement and/or entering into any Transaction are subject to its full and thorough knowledge of all elements, meanings, potential risks, market results, economical and legislative characteristics in connection with such financial instruments.

  • These GTC-FM, the FX Hedging Agreement, as well as any non-contractual obligations arising out of or in connection herewith and/or therewith shall be governed by and construed in accordance with the laws of Romania.

  • 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.

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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."
Sample 1
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.
Sample 1
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

  • 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.

  • 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.

  • 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).

  • 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 of any Person means any Hedging Agreement entered into with one or more financial institutions in the ordinary course of business that is designed to protect such Person against fluctuations in interest rates or currency exchange rates with respect to Indebtedness Incurred and not for purposes of speculation and which, in the case of an interest rate agreement, shall have a notional amount no greater than the principal amount at maturity due with respect to the Indebtedness being hedged thereby.

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

  • 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.

  • 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 that is entered into by and between any Loan Party and any Hedge Bank.

  • Guaranteed Hedge Agreement means any Hedge Agreement required or permitted under Article V that is entered into by and between any Loan Party and any Hedge Bank.

  • Designated Hedge Agreement means any Hedge Agreement (other than a Commodities Hedge Agreement) to which the Borrower or any Subsidiary is a party and as to which, at the time such Hedge Agreement is entered into, a Lender or any of its Affiliates is a counterparty.