Hedge Obligation definition

Hedge Obligation means, with respect to any Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act.
Hedge Obligation means, with respect to any Guarantor, any obligation to pay or perform under any Hedge Agreement or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act.
Hedge Obligation means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

Examples of Hedge Obligation in a sentence

  • For the avoidance of doubt, the Obligations shall not include any Excluded Hedge Obligation.

  • For the avoidance of doubt, none of the TCEH Debtors, Reorganized TCEH Debtors, EFH Shared Services Debtors, or Reorganized EFH Shared Services Debtors shall be obligated in any respect with respect to any EFIH First Lien DIP Claims, any EFIH DIP Secured Hedge Obligation, EFIH DIP Secured Cash Management Obligation, or any EFIH First Lien DIP Contingent Obligation.

  • For the avoidance of doubt, an Asset Swap Obligation, a Hedge Obligation or credit linked note directly referencing a pool of assets (instead of referencing an asset backed security secured upon or linked to such pool of assets) shall not constitute a Synthetic Security.

  • An electro-pneumatically controlled exhaust back pressure valve was used to drive the EGR loop and simulate exhaust pressure conditions similar to those with a turbocharger in place.

  • It is clear that the program is increasing the availability of fruits and vegetables, especially in remote First Nations schools, where it is not always possible to access fresh produce on a regular basis.


More Definitions of Hedge Obligation

Hedge Obligation means any indebtedness, liabilities and obligations (including all contingent obligations) of WFT or any of its Subsidiaries under a Hedge Agreement.
Hedge Obligation means, with respect to any Person, any obligation to pay or perform under any Swap Agreement.
Hedge Obligation means a Swapped Fixed Rate Collateral Debt Obligation or a Swapped Non-Quarterly Pay Collateral Debt Obligation together with its related Hedge Transaction.
Hedge Obligation means, with respect to any Guarantor, any obligation to pay or perform under any Hedge Agreement or
Hedge Obligation means, with respect to any Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act. “Qualified ECP Guarantor” means, in respect of any Hedge Obligation, each Guarantor that has total assets exceeding $10,000,000 at the time the relevant Guarantee or grant of security interest becomes effective with respect to such Hedge Obligation or such other Person as constitutes an “eligible contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder and can cause another Person to qualify as an “eligible contract participant” at such time by entering into a keepwell under Section 1a(18)(A)(v)(II)
Hedge Obligation means any indebtedness, liabilities and obligations (including all contingent obligations) of the Borrower or any of its Subsidiaries under a Hedge Agreement.