Hedging Facilities definition

Hedging Facilities means one or several (secured or unsecured) hedging facilities with the Hedging Providers for currency, interest and/or any other derivative products with reasonable connection to any of the business of the Issuer financed under the Revolving Credit Facility and/or the 1L Bonds, excluding speculative hedging.
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Hedging Facilities means interest rate, foreign exchange and commodities hedging facilities permitted by the terms of this Agreement provided by one or more of the Credit Facility Lenders on a senior secured pari passu basis with the Credit Facilities.
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Hedging Facilities means any agreement (including any master agreement and any agreement, whether or not in writing, relating to any single transaction) that is an interest rate swap agreement, basis swap, forward rate agreement, commodity swap, commodity option, equity or equity index swap or option, bond option, interest rate option, forward foreign exchange agreement, rate cap, collar or floor agreement, currency swap agreement, cross-currency rate swap agreement, swaption, currency option or any other similar agreement (including any option to enter into any of the foregoing).
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Examples of Hedging Facilities in a sentence

  • Thus, KU anticipates that it could enter into one or more of the preceding Hedging Facilities prior to issuance of some or all of the First Mortgage Bonds for which approval is being sought.

  • The Board of Directors have also approved to provide the Corporate Guarantee up to Rs. 30 Crores (or its equivalent currency), on behalf of its Wholly Owned Subsidiary to enable it to avail the necessary Hedging Facilities from Bank as and when needed.

  • The Court begins its treatment of this case’s background by providing some historical context regarding the federal government’s taxing power and the deduction affected by the SALT cap.

  • Thus, LG&E anticipates that it could enter into one or more of the preceding Hedging Facilities prior to issuance of some or all of the types of debt for which approval is being sought.

  • The Traffic Signal Communications cable routing shall be connected to the Town of Lexington offices at 111 Maiden Lane.

  • Syed Ehsan Ullah Agha (G1622787), “Shari’ah Appraisal of Islamic Currency Hedging Facilities: A Proposal for an Alternative Method”.

  • Political actors act very well within these insti- tutionalised schedules to either slow down or accelerate political processes: “politicians had to learn how to manipulate time, … into something that could be scheduled, antic- ipated, delayed, accelerated, … and even wasted – but never ignored” [15, p.

  • The Eurodollar market has risen to prominence as a major global credit market.• Provision of Hedging Facilities: Hedging facilities are another key function of the foreign exchange market.

  • In such case, the security sharing arrangement and the application of proceeds received from such security will be governed by an intercreditor agreement to be entered into or acceded by, inter alia, the Project Company, the Sukuk Trustee, the Security Agent, the hedging counterpart(ies) of the Hedging Facilities, the relevant working capital facility provider(s) and the PPA Performance Bond facility provider (“Intercreditor Agreement”).

Related to Hedging Facilities

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • 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.

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

  • Facility means the entire operation located on the property where the Equipment is located;