Hedge Assignment definition

Hedge Assignment shall have the meaning specified in Section 3.21(b) of this Indenture.
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Hedge Assignment means (a) each Interest Rate Hedge Assignment and Security Agreement, between the Borrower and ▇▇▇▇▇▇ ▇▇▇, and (b) each assignment by the Borrower of any Subsequent Hedge to ▇▇▇▇▇▇ Mae substantially in the form of the Hedge Assignment identified in (a) above, in each case as such agreement may be amended, modified, supplemented or restated from time to time.
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Hedge Assignment means that certain Agreement to Hedge Interest Rates, Interest Rate Hedge Assignment and Security Agreement entered into by and between Borrower, Archstone-▇▇▇▇▇ Operating Trust, and Lender on the date hereof.
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Examples of Hedge Assignment in a sentence

  • Capitalized terms used in this Hedge Assignment shall have the respective meanings assigned to such terms in the Indenture).

  • The counterparty to each Interest Rate Hedge Mechanism must have executed and delivered an Interest Rate Hedge Assignment Acknowledgement to the Collateral Agent and to the Controlling Party.

  • This Required Currency Hedge Assignment and the covenants set forth herein shall be binding upon and inure to the benefit of the Transferor, the Administrative Agent, the Funding Agents, the CP Conduit Purchasers and the Committed Purchasers, respectively, and their respective successors and permitted assigns.

  • Pursuant to the terms of the Hedge Assignment with respect to each Hedge, the applicable Counterparty with respect to such Hedge shall make all payments under such Hedge (including any Termination Payments due from a Counterparty upon termination of such Hedge) directly to the Loan Servicer to be held and disbursed in accordance with the applicable Hedge Assignment.

  • Capitalized terms used in this Required Currency Hedge Assignment shall have the respective meanings assigned to such terms in the Schedule A to the Receivables Transfer Agreement.

  • Provided further, that if at any time Lender is not the same entity as the ‘Lender’ as defined in the Hedge Assignment and Security Agreement, this paragraph (e) shall be of no force or effect and Borrower may not rely on the Master Rate Cap to satisfy its obligations hereunder and at such time, Borrower must purchase and deliver a Cap Agreement as provided herein.

  • Borrower shall assign each Hedging Arrangement that is in effect from time to time to Lender pursuant to a Hedge Assignment and Security Agreement, in form and substance satisfactory to Administrative Agent (the “Hedge Assignment and Security Agreement”).

  • The exercise by the Collateral Agent of any of its rights hereunder or under the Interest Rate Hedge Assignment shall not relieve the Seller from such obligations.

  • This Required Currency Hedge Assignment and the covenants set forth herein shall be binding upon and inure to the benefit of the Transferor, the Administrative Agent, the Funding Agents, the Initial Purchasers and the PARCO APA Banks, respectively, and their respective successors and permitted assigns.

  • The Hedge Documents and the Hedge Assignment and Security Agreement shall direct the Hedge Provider to make any payments directly to Lender to be held and disbursed in accordance with the terms of the Hedge Assignment and Security Agreement.