Hedge Counterparty Accession Undertaking definition

Hedge Counterparty Accession Undertaking means an undertaking in the form set out in Schedule 11 (Hedge Counterparty Accession Undertaking).
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Hedge Counterparty Accession Undertaking means a deed substantially in the form set out in Part B of Schedule 15 (Hedging Arrangements) or any other form acceptable to the Agent.
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Hedge Counterparty Accession Undertaking means a document substantially in the form set out in Part II of Schedule 6 (Form of Accession Deed/Undertaking).
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Examples of Hedge Counterparty Accession Undertaking in a sentence

  • The Agent shall, as soon as reasonably practicable after it has executed a Transfer Certificate and Lender Accession Undertaking, an Assignment Agreement and Lender Accession Undertaking or a Hedge Counterparty Accession Undertaking, send to the Company a copy of that Transfer Certificate and Lender Accession Undertaking or Assignment Agreement and Lender Accession Undertaking.

  • The Agent shall, as soon as reasonably practicable after it has executed a Transfer Certificate and Finance Party Accession Undertaking, an Assignment Agreement and Finance Party Accession Undertaking, a Hedge Counterparty Accession Undertaking or Increase Confirmation, send to the Borrower a copy of that Transfer Certificate and Finance Party Accession Undertaking, Assignment Agreement and Finance Party Accession Undertaking, Hedge Counterparty Accession Undertaking or Increase Confirmation.

  • This is a Hedge Counterparty Accession Undertaking for the purpose of the Facilities Agreement.

  • Upon delivery of such a Hedge Counterparty Accession Undertaking to the Security Trustee such person will, subject to this clause 25.4, acquire all its rights and assume all its obligations as a Hedge Counterparty under this Deed in relation to any Hedge Agreements to which it is a party that are entered other than in breach of the Senior Finance Documents.


More Definitions of Hedge Counterparty Accession Undertaking

Hedge Counterparty Accession Undertaking means an undertaking in the form set out in Schedule 11 ( Hedge Counterparty Accession Undertaking ).
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Related to Hedge Counterparty Accession Undertaking

  • Standard Securitization Undertakings means all representations, warranties, covenants, indemnities, performance Guarantees and servicing obligations entered into by the Parent or any Subsidiary (other than a Receivables Subsidiary), which are customary in connection with any financing of accounts receivable.

  • 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 Swap Agreement any Swap Agreement entered into by the Borrower and any Qualified Counterparty (or any Person who was a Qualified Counterparty as of the Closing Date or as of the date such Swap Agreement was entered into) in respect of interest rates to the extent permitted under Section 7.13.