Hedge Termination Payments definition

Hedge Termination Payments means any amounts payable by any ACS Group Member to a Hedge Provider (including Hedge Breakage Costs) due to an early termination of the related Hedge Agreement.

Hedge Termination Payments means Senior Hedge Termination Payments and Subordinated Hedge Termination Payments.]

Hedge Termination Payments means payments due to the applicable Hedge Provider by the Issuer or to the Issuer by the applicable Hedge Provider, as applicable, including interest that may accrue thereon, under the applicable Hedge Agreement due to a termination of the applicable Hedge Agreement due to the occurrence of an “event of default” or a “termination event” under the applicable Hedge Agreement.]

Examples of Hedge Termination Payments in a sentence

• The amount of any Hedge Termination Payments shall be deposited in the Hedge Termination Payment Account, and the Administrative Agent shall direct the Trustee in writing to disburse funds out of the Hedge Termination Payment Account in accordance with this Indenture.

• Each Loan shall be subject to a new Interest Period beginning on the Closing Date, and all accrued and unpaid interest (at the applicable non-default rate) on the Existing Tranche A Term Loans, Existing Revolving Loans and Existing Tranche B Term Loans under the Existing Credit Agreement and on outstanding Hedge Termination Payments to the Closing Date shall be paid in full in cash by the Borrower on the Closing Date.

• As used in this Agreement, "Merger Consideration" shall mean the aggregate of 2,950,000 shares of Tanisys Common Stock exchanged for Tech Common Stock in the Merger at the Exchange Ratio.

• Any Hedge Payments (including Hedge Termination Payments) shall be deposited by the Borrower directly into the Trust Account and shall be distributed in accordance with Section 2.5.

• The Trustee shall deposit all Hedge Payments and Hedge Termination Payments received from the Hedge Counterparty under the Interest Payment Hedge Agreement into the Interest Rate Hedge Payment Fund.

More Definitions of Hedge Termination Payments

Hedge Termination Payments means, collectively, the DME HedgeTermination Payments, the DMW Hedge Termination Payments and the RHDI Hedge Termination Payments. Debtor.

Hedge Termination Payments has the meaning assigned to such term in the recitals to this Agreement.

Hedge Termination Payments means, together, Currency Hedge Termination Payments and Interest Rate Hedge Termination Payments.

Hedge Termination Payments. Any termination payments paid by the Hedge Counterparty under the Interest Rate Hedge Agreement to the Trustee for deposit into the Interest Rate Hedge Payment Fund, including any termination payments in respect of a Additional Termination Event (as defined in the Interest Rate Hedge Agreement).

Hedge Termination Payments means an obligation of the Town to a Hedge Counterparty under a Hedge Agreement upon early termination of such Hedge Agreement, excluding any periodic net Hedge Obligations.

Hedge Termination Payments means any termination payment and related amounts owed by the Borrower to a Lender Counterparty under an Interest Rate Hedging Agreement or Secured Commodity Hedging Agreement in connection with the termination of such Interest Rate Hedging Agreement or Secured Commodity Hedging Agreement.

Hedge Termination Payments shall not include any Ordinary Course Settlement Payments due under any such Hedge Agreement except any Ordinary Course Settlement Payments due as a part of such termination payment. “Holdco Administrative Agent” shall have the meaning set forth in the definition of Holdco Credit Agreement. “Holdco Borrower” means Sunrun Xxxx Holdco 2021, LLC, a Delaware limited liability company.” “Holdco Borrowing Date” shall have the meaning ascribed to the term “Borrowing Date” in the Holdco Credit Agreement. “Holdco Collateral Agent” shall have the meaning set forth in the definition of Holdco Credit Agreement. “Holdco Credit Agreement” means that certain Credit Agreement, dated as of March 23, 2022, by and among the Holdco Borrower, the Holdco Lenders and the funding agents party thereto from time to time, Atlas Securitized Products Holdings, L.P., as administrative agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Administrative Agent”), and Computershare Trust Company, N.A., as collateral agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Collateral Agent”) and as paying agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Paying Agent”), as may be amended or modified from time to time. “Holdco Event of Default” shall have the meaning ascribed to the term “Event of Default” in the Holdco Credit Agreement. “Holdco Lender” means a lender under the Holdco Credit Agreement.” “Holdco Minimum Payoff Amount” shall have the meaning ascribed to the term “Minimum Payoff Amount” in the Holdco Credit Agreement, as notified to the Administrative Agent by the Holdco Administrative Agent (each such notice, a “Holdco Minimum Payoff Amount Notice”). “Holdco Minimum Payoff Amount Notice” shall have the meaning set forth in the definition of Holdco Minimum Payoff Amount. “Holdco Paying Agent” shall have the meaning set forth in the definition of Holdco Credit Agreement.