Hedging Document definition

Hedging Document means the documents entered into between a Hedging Bank and a member of the Group for the purposes of implementing a hedging arrangement in respect of a Treasury Transaction.

Hedging Document means any master agreement, confirmation, schedule or other agreement in form and substance satisfactory to the Lender entered into by a Borrower and the Lender as hedge counterparty for the purpose of hedging interest rate liabilities and/or any exchange rate or other risks in relation to Facility B in accordance with Clause 22.27(b) (Treasury Transactions).

Hedging Document has the meaning given to it in the Priority Agreement.

Examples of Hedging Document in a sentence

• Hedging: Hedging Document in the form of an interest rate cap to be entered into on or prior to the date falling 10 Business Days after the Utilisation Date.

• In addition, amend Clause 4.4(a) of the Intercreditor Agreement to include a new limb that states “for payments required to be made by an Obligor to a Hedging Bank following the termination of any transaction (in full or in part) under a Hedging Document in accordance with Clause 4.4A”.

• This waiver applies irrespective of any law or any provision of a Finance Document or Hedging Document to the contrary.

• She stated that based on the costs associated with having the BEO drydocked it was not in RBLʼs interest to have it drydocked and decided that the BEO should be sold quickly on an "as is, where is" basis.

• Term Hedging Document or otherwise terminate the relevant Hedging Document or Long Term Hedging Document, provided that no other Enforcement Action is taken.

More Definitions of Hedging Document

Hedging Document means each ISDA master agreement, confirmation or other document evidencing any hedging facility provided by a Hedging Bank to an Obligor, which facility is specified in Schedule 4 (Hedging Banks and Hedging Documents) or where the counterparty has become a Hedging Bank in accordance with Clause 5.1 (Accession of Hedging Banks) and the Hedging Security Documents (collectively, the “Hedging Documents”).

Hedging Document means any document governing the terms of any interest rate or currency exchange, swap, cap, collar or other arrangement for hedging risk entered into by any member of the Group, including all documents evidencing or supporting the interest rate hedging arrangements referred to in the Hedging Policy Letter (as defined in the Facility Agreement) and “Hedging Documents” means all such documents;

Hedging Document means each master agreement, confirmation or other document evidencing any hedging facility provided by a Hedging Bank to an Obligor.

Hedging Document means any interest or currency rate protection agreement or other financial hedging arrangement entered or to be entered into by MCL with a Hedging Bank Agreed Hedging Policy pursuant to the Hedging Policy.

Hedging Document means each agreement in respect of any derivative transaction, including, but not limited to, any interest rate swap, currency swap, forward foreign exchange transaction, cap, floor, or option transaction, or any other transaction entered into in connection with protection against any fluctuation in any rate or price, in each case, entered into by a Borrower in compliance with and in order to implement the Hedging Strategy, each such agreement to be based on the 1992 ISDA Master Agreement (multicurrency-cross border) and each in a form approved in advance by the Facility Agent, acting on the instructions of the Majority Lenders.

Hedging Document means a Hedging Agreement or any document entered into under or in connection with it.

Hedging Document means each Swap Contract and each Treasury Services Agreement (in each case as defined in the Senior Facility Agreement) entered into or to be entered into between an Obligor and a Hedging Bank listed in Schedule 2 (The Original Hedging Banks) or under Clause 32.2 (Accession of Hedging Banks).