Hedge Payments definition

Hedge Payments means (a) any amounts in respect of any periodic, termination or other payments (excluding the posting of margin) due and owing at such time under Permitted Interest Rate Xxxxxx, (b) any amounts required to be posted or pledged as collateral in respect of margin requirements under the terms of any credit support annex of a Permitted Interest Rate Hedge entered into in connection with a Permitted Interest Rate Hedge and (c) any amounts constituting interest payable under any applicable credit support annex in respect of amounts posted or pledged as margin and held as collateral under such credit support annex.

Hedge Payments means amounts payable by the Authority pursuant to any Hedge Agreement, other than Termination Payments, fees, expenses, and indemnity payments.

Hedge Payments means any amounts payable by the Issuer as interest on the related notional amount under a Qualified Hedge Agreement; excluding, however, any payments due as a penalty or a fee or by virtue of termination of a Qualified Hedge Agreement or any obligation to provide collateral.

Examples of Hedge Payments in a sentence

• In no event shall the provisions set forth in Section 3.08 hereof relating to the priority of the Expenses, Hedge Payments and payments under all Eligible Credit Facilities be amended or modified.

• Manage configuration items (CI) SERVICE CREATIO, ENTERPRISE EDITION PRODUCTS: Creatio implements the "Configuration management"/"Asset management" ITSM process in the [ Configuration items ] section.

• The moneys in said Qualified Hedge Payment Account shall be used only for the payment of Qualified Hedge Payments, and the Trustee shall transfer to the counterparty under the respective Qualified Hedge Agreement the necessary moneys to pay such Qualified Hedge Payment on the next respective payment date.

• Qualified Hedge Payments under any Qualified Hedge Agreement shall only be paid in the manner and to the extent specified in Section 5.02(B).

• The obligations of the Trust to make all or any portion of any Termination Hedge Payments under any Parity Hedge Agreement, and the obligation of the Trust to make any Qualified Hedge Payments under any other Qualified Hedge Agreement, may be secured by a pledge of the Trust Estate, provided that such pledge shall in all respects be subordinate to the pledge created hereby for the benefit of the related Senior Bonds or Subordinate Bonds Outstanding hereunder.

More Definitions of Hedge Payments

Hedge Payments. For any Distribution Date, the payment, if any, due under the Hedge Agreements in respect of such Distribution Date.

Hedge Payments means amounts payable to or receivable by the Issuers pursuant to any Hedge Agreement.

Hedge Payments means amounts payable by NVTC pursuant to any Hedge Agreement, other than termination payments, fees, expenses, and indemnity payments.

Hedge Payments means for each Payment Date, any and all amounts due and payable to the Hedge Counterparty under each Hedging Agreement from but not including the preceding Payment Date to and including such Payment Date.

Hedge Payments. With respect to any Distribution Date, any amounts paid by the Hedge Counterparty under the Interest Rate Hedge Agreement to the Trustee for deposit into the Interest Rate Hedge Payment Fund, other than any Hedge Termination Payments.

Hedge Payments means the regularly scheduled payments to be paid to a Hedge Provider by the Authority under the terms of a Hedge Facility absent any termination, default or dispute in connection with that Hedge Facility.

Hedge Payments means payments (other than Contingent Hedge Payments) due by or to Concessionaires under Hedging Obligations, in each case in the ordinary course of business for the purpose of fixing, hedging or swapping interest rate, foreign currency exchange rate or fuel cost risk (or to reverse or amend any such agreements previously made for such purposes), and not for speculative purposes, and that do not increase the Debt of the obligor outstanding at any time other than as a result of fluctuations in interest rates, foreign currency exchange rates or fuel cost, or by reason of fees, indemnities and compensation payable thereunder. For the avoidance of doubt, the term Hedge Payments in respect of the New Notes and any other Senior Indebtedness includes Hedge Interest Amounts.