Hedging Collateral definition

Hedging Collateral means such cash and/or government bonds and/or other assets delivered by the Hedging Counterparty to the Custodian from time to time pursuant to the terms of the Credit Support Document, if applicable.
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Hedging Collateral means all “Hedging Collateral” as defined in the respective Assignment of Hedging Agreements. “Highest Applicable Margin” shall have the meaning set forth in the definition of “Applicable Margin”.
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Hedging Collateral means all of the rights of the Borrower, whether now existing or hereafter acquired, in and to, all Hedging Agreements, Hedging Transactions and all present and future amounts payable by all Hedging Counterparties to the Borrower under or in connection with such Hedging Agreements and Hedging Transactions with such Hedging Counterparties.
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Examples of Hedging Collateral in a sentence

  • The Issuer may, if “2-Way Hedging Collateral Posting” is specified in the relevant Final Terms, also be required to deliver collateral comprising the Collateral to the Hedging Counterparty in order to collateralise its obligations to the Hedging Counterparty under the Hedging Agreement.

  • However, the holding of the Collateral and any Hedging Collateral by the Sub-Custodian on behalf of the Custodian would mean that the Issuer may not have any direct claim against the Sub-Custodian in respect of the Collateral and any Hedging Collateral.

  • The Hedging Collateral would be subject to the security created pursuant to the relevant Series Instrument.

  • Potential investors should note that the Hedging Collateral provided to the Issuer may not fully cover the Issuer’s exposure to the Hedging Counterparty.

  • In the event of a default by the Hedging Counterparty, there may therefore be a shortfall in the amount of proceeds received by the Issuer from realisation of such Hedging Collateral to pay any outstanding amount to the Instrumentholders.

  • The amount of the Hedging Collateral posted by the Hedging Counterparty and/or eligible credit support comprising the Collateral posted by the Issuer may be adjusted from time to time pursuant to the terms of such Hedging Agreement.

  • The Hedging Agreement will provide for the amount of any Hedging Collateral to be adjusted from time to time to reflect the Issuer’s exposure to the Hedging Counterparty under the Hedging Agreement.

  • Under the terms of the Agency Agreement, the Custodian may appoint one or more sub-custodians (the “Sub-Custodian”) to hold the Collateral and any Hedging Collateral, but such appointment shall not relieve the Custodian of any of its duties under the Agency Agreement.

  • Notwithstanding the security expressed to be granted over the Collateral and Hedging Collateral pursuant to the Series Instrument, the Issuer may only have a claim against the Custodian in respect of the Collateral and any Hedging Collateral.

  • Any distributions (including any cash securities, or any other property) received by the Custodian in respect of the Hedging Collateral will be delivered to the Hedging Counterparty and would not be subject to any security created pursuant to the Series Instrument.


More Definitions of Hedging Collateral

Hedging Collateral means [●].]
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Hedging Collateral has the meaning assigned to it in Section 13(q).”
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Hedging Collateral means all “Hedging Collateral” as defined in the respective Assignment of Hedging Agreements.
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Related to Hedging Collateral

  • Hedge Collateral Defined in Section 5.3(b).

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • Secured Hedge Obligations means Obligations under Secured Hedge Agreements.

  • Secured Hedging Obligations means all debts, liabilities and obligations of the Borrower or any Restricted Subsidiary in respect of any Secured Hedging Agreement.

  • Hedge Obligations means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of each Loan Party and its Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers.

  • Senior Collateral means any “Collateral” as defined in any Credit Agreement Loan Document or any other Senior Debt Document or any other assets of the Company or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Senior Collateral Document as security for any Senior Obligations.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Borrower Collateral means all of Borrower's now owned or hereafter acquired right, title, and interest in and to each of the following:

  • Secured Swap Obligations means all amounts and other obligations owing to any Secured Swap Party under any Secured Swap Agreement (other than Excluded Swap Obligations).

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.

  • Underlying Collateral means, with respect to a Loan Asset, any property or other assets designated and pledged or mortgaged as collateral to secure repayment of such Loan Asset, as applicable, including, without limitation, mortgaged property and/or a pledge of the stock, membership or other ownership interests in the related Obligor and all proceeds from any sale or other disposition of such property or other assets.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • Hedging Obligation means, with respect to any Person, any liability of such Person under any Hedging Agreement.

  • Second Priority Debt Obligations means the Initial Second Priority Debt Obligations and, with respect to any series, issue or class of Second Priority Debt, (a) all principal of, and interest (including, without limitation, any interest which accrues after the commencement of any Bankruptcy Case, whether or not allowed or allowable as a claim in any such proceeding) payable with respect to, such Second Priority Debt, (b) all other amounts payable to the related Second Priority Debt Parties under the related Second Priority Debt Documents and (c) any renewals or extensions of the foregoing.

  • UCC Collateral is defined in Section 3.03.

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • Hedging Party means at any relevant time, the Issuer, or any of its affiliates or any other party providing the Issuer directly or indirectly with hedging arrangements in relation to the Notes as the Issuer may select at such time.

  • Hedging Obligations means, with respect to any specified Person, the obligations of such Person under:

  • First Priority Lien Obligations means (i) all Secured Bank Indebtedness, (ii) all other Obligations (not constituting Indebtedness) of the Issuer and its Restricted Subsidiaries under the agreements governing Secured Bank Indebtedness and (iii) all other Obligations of the Issuer or any of its Restricted Subsidiaries in respect of Hedging Obligations or Obligations in respect of cash management services in each case owing to a Person that is a holder of Indebtedness described in clause (i) or Obligations described in clause (ii) or an Affiliate or Representative of such holder at the time of entry into such Hedging Obligations;

  • Priority Collateral means the ABL Priority Collateral or the Term Priority Collateral, as applicable.

  • Pledge Agreement Collateral means all "Collateral" as defined in the Pledge Agreement.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Guarantor Collateral all of the property (tangible or intangible) purported to be subject to the lien or security interest purported to be created by any security agreement, pledge agreement, assignment, mortgage, deed of trust or other security document heretofore or hereafter executed by any Guarantor as security for all or part of the Obligations or the Guarantees.