Hedge Receipts definition

Hedge Receipts means all amounts payable to the Borrower under an Interest Rate Hedge Agreement.

Hedge Receipts means all amounts received by the Borrower pursuant to a Hedging Agreement.

Hedge Receipts means amounts payable by any provider of a Hedge Agreement pursuant to such Hedge Agreement, other than Termination Payments, fees, expenses, and indemnity payments.

Examples of Hedge Receipts in a sentence

• All Hedge Receipts and Federal Subsidy Payments shall be deposited directly to the Interest Account upon receipt.

• The Authority shall also deposit and continue to deposit all Hedge Receipts under related Qualified Hedge Agreements and any payments from a Credit Issuer under a Credit Facility Agreement in the related subaccount of the Interest Account from time to time as and when received.

• Unless otherwise provided in a Supplemental Resolution or a Hedge Agreement, on or before each payment date for Hedge Payments under Qualified Hedge Agreements, the Authority shall deposit in the related subaccount of the Hedge Payments Account an amount which, together with any Hedge Receipts on deposit in the Interest Account and other moneys already on deposit therein and available to make such payment, is not less than such Hedge Payments coming due on such payment date.

• In addition, amounts on deposit in the Hedge Receipts Subaccount of the Revenue Account shall be transferred to the Bond Service Subaccount of the Sinking Fund Account for the payment of interest on Bonds with respect to which a Related Hedge Agreement is in place, at the times and in the manner provided in the Series Resolution for such Bonds and in the Related Hedge Agreement.

• Any amounts so transferred from the Hedge Receipts Subaccount to the Bond Service Subaccount shall be taken into account and, to such extent of the amount so transferred, reduce the amounts required to be transferred from the Revenue Account to the Bond Service Subaccount pursuant to the first sentence of this paragraph (i).

More Definitions of Hedge Receipts

Hedge Receipts means all moneys whatsoever which are now, or later become, payable (actually or contingently) to a Borrower or the Security Agent by a Hedge Counterparty or a Hedge Counterparty Guarantor under a Hedging Agreement or a Hedge Counterparty Guarantee.

Hedge Receipts means any Cash received by or paid to or for the account of any Note Party pursuant to any Unwind of any Swap Agreement in respect of commodities after giving effect to any netting agreements, and excluding in any event any regularly scheduled settlement payments and any payments applied towards amounts outstanding under the First Lien Credit Facility to (a) eliminate any Borrowing Base Deficiency, in an amount equal to such Borrowing Base Deficiency or (b) pay other amounts due under the First Lien Credit Facility.

Hedge Receipts means any amounts receivable by the Issuer on the related notional amount under a Qualified Hedge Agreement.

Hedge Receipts means any Cash received by or paid to or for the account of any Note Party pursuant to any final settlement, termination, unwinding or liquidation of any Hedge Agreement in respect of commodities after giving effect to any netting agreements, and excluding in any event any regularly scheduled settlement payments and any payments applied towards amounts outstanding under the Bank Facility, net of all federal, state, provincial, foreign and local taxes required to be paid or accrued as a liability under GAAP (after taking into account any available tax credits or deductions and any tax sharing agreements) as a consequence of such final settlement, termination, unwinding or liquidation of any Hedge Agreement.

Hedge Receipts means all amounts due and payable by a Hedge Provider to the Issuer under a Hedging Agreement.

Hedge Receipts means, with respect to any Settlement Date, the aggregate amount of payments received by the Agent or in the Collection Account from the counterparty under any Purchased Hedge since the preceding Settlement Date.

Hedge Receipts means amounts payable by any Swap Provider pursuant to a related Hedge Agreement, other than termination payments, fees, expenses, and indemnity payments. "Initial Bond Resolution" means the resolution numbered [ ] and entitled "Resolution Authorizing the Issuance and Sale of Transportation District Special Obligation Revenue Bonds (Transforming Rail in Virginia Program), Series 2022 (Green Bonds)," which was adopted by NVTC on June 2, 2022.