Hedging Agreement Assignment definition

Hedging Agreement Assignment means, in relation to a Borrower, a first assignment of that ▇▇▇▇▇▇▇▇’s rights and interests in any Hedging Agreement, in agreed form.
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Hedging Agreement Assignment means an assignment of the Hedging Agreement as required by Clause 15.1 (e) (Security Documents) and as set out in Exhibit E.
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Examples of Hedging Agreement Assignment in a sentence

  • To: Nordea Bank Finland plc, New York Branch [Address] (and its successors and assigns) Dear Sirs [name of Assignor] (the “Assignor”) We refer to a notice from the Assignor to you dated [·] (the “Notice”) regarding a Hedging Agreement Assignment dated [·] (the “Assignment”) relating to the ISDA Master Agreement dated as of [·], 20[·] (together with the relevant Schedules and Confirmations (each as defined therein), the “Hedging Agreement”).

Related to Hedging Agreement Assignment

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.

  • Rate Hedging Agreement means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants.

  • Secured Hedging Agreement means any Hedging Agreement between a Credit Party and a Hedging Agreement Provider, as amended, restated, amended and restated, modified, supplemented or extended from time to time.

  • Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency or commodity values.

  • Interest Rate Hedging Agreement means any interest rate swap, cap or collar agreement or other interest rate protection agreement or interest rate hedging arrangement.