Initial Hedge Agreements definition

Initial Hedge Agreements means each initial ISDA Master Agreement in form and substance reasonably satisfactory to the Facility Agent between the Borrower and an initial Hedge Provider.
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Initial Hedge Agreements means each ISDA Master Agreement dated as of June 1, 2007 between the Issuer and an initial Hedge Provider.
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Initial Hedge Agreements means the series of monthly forward contracts under the ISDA Master Agreement dated as of June 1, 2006 between the Issuer and Citibank Canada.
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Examples of Initial Hedge Agreements in a sentence

  • For a summary of the provisions of the Collateral Management Agreement and certain other information concerning the Collateral Manager, see “The Collateral Manager” and “The Collateral Management Agreement.” Use of Proceeds: The gross proceeds received from the issuance and sale of the Securities andthe entry into the Initial Hedge Agreements will be approximatelyU.S.$1,518,500,000.

  • The net proceeds from the issuance and sale of the Securities and the entry into the Initial Hedge Agreements are expected to be approximately U.S.$1,504,500,000.

  • The Issuer will, on or prior to the Closing Date, enter into the Initial Hedge Agreements with the Initial Hedge Counterparty for the purpose of managing the Issuer’s interest rate risk exposure relating to the variable rate of interest applicable to certain Classes of Rated Notes and/or the cashflow timing mismatch with respect to particular Collateral Debt Securities.

  • The Issuer will, on or prior to the Closing Date, enter into the Initial Hedge Agreements with the Initial Hedge Counterparty for the purpose of managing the Issuer’s interest rate risk exposure relating to the variable rate of interest applicable to certain Classes of Secured Notes and/or the cash flow timing mismatch with respect to particular Collateral Debt Securities.


More Definitions of Initial Hedge Agreements

Initial Hedge Agreements means the Initial Asset Swap Agreement, the Initial Currency Hedge Agreement and/or the Initial Interest Rate Hedge Agreement entered into on the Closing Date.
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Initial Hedge Agreements means the Initial Asset Swap Agreements and/or the Initial Interest Rate Hedge Agreement entered into on or about the Closing Date.
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Initial Hedge Agreements means any Initial Asset Swap Agreement and/or any Initial Interest Rate Hedge Agreement entered into on the Closing Date.
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Initial Hedge Agreements means the Initial Hedge Agreements entered into on the Closing Date. “Initial Hedge Counterparty” means UBS Limited.
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Initial Hedge Agreements means Hedge Agreements with the Initial Hedge Providers that are to be executed in connection with the issuance of the Series 2008 Senior Xxxx Xxxxx.
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Initial Hedge Agreements mean, collectively, each of the interest rate swap agreements entered into between the Issuer and the Initial Hedge Counterparty on the Closing Date.
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Related to Initial Hedge Agreements

  • Interest Hedge Agreement means an interest rate protection agreement that may be entered into between the Borrower and an Interest Hedge Counterparty on or after the Closing Date, for the sole purpose of hedging interest rate risk between the portfolio of Collateral Loans and the Loans, as amended from time to time in accordance with the terms thereof, with respect to which the Rating Condition is satisfied.

  • Designated Hedge Agreement means any Hedge Agreement (other than a Commodities Hedge Agreement) to which the Borrower or any Subsidiary is a party and as to which, at the time such Hedge Agreement is entered into, a Lender or any of its Affiliates is a counterparty.

  • Hedge Agreements means interest rate swap, cap or collar agreements, interest rate future or option contracts, currency swap agreements, currency future or option contracts and other similar agreements.

  • Interest Rate Hedge Agreement any interest rate swap agreement, interest rate cap, collar or other arrangement between the Borrower and a Hedge Provider, consisting of a “Master Agreement” in a form published by the International Swaps and Derivatives Association, Inc., together with a “Schedule” thereto in substantially such form as the Program Agent shall have approved, each “Confirmation” thereunder confirming the terms of each transaction thereunder and any credit support annex and schedule thereto.

  • Specified Hedge Agreement any Hedge Agreement entered into by the Borrower or any Subsidiary Guarantor and any Qualified Counterparty.

  • Secured Hedge Agreement means any Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Hedge Agreement means any interest rate, currency or commodity swap agreements, cap agreements, collar agreements, floor agreements, exchange agreements, forward contracts, option contracts or similar interest rate or currency or commodity hedging arrangements.

  • Interest Rate Hedging Agreements means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates.

  • Commodity Hedging Agreements means, in respect of a Person, any commodity purchase contract, commodity futures or forward contract, commodities option contract or other similar contract (including commodities derivative agreements or arrangements), to which such Person is a party or a beneficiary.

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

  • Guaranteed Hedge Agreement means any Swap Contract permitted under Article VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

  • 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.

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

  • 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.

  • Commodity Hedging Agreement means any agreement with respect to a commodity swap or other agreement regarding the hedging of commodity purchase and sale exposure executed in connection with hedging the commodity purchase and sale exposure of the Borrower and its Subsidiaries, and any confirming letter executed pursuant to such commodity hedging agreement, all as amended, restated or otherwise modified.

  • 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 values.

  • 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.

  • Permitted Hedging Agreement means a Hedging Agreement made by a Loan Party or its Subsidiary in the ordinary course of its business in accordance with the reasonable requirements of its business, and not for speculative purposes, and in any such case, if the counterparty to such Permitted Hedging Agreement is not a Lender or an Affiliate of a Lender, such Permitted Hedging Agreement shall be unsecured (except for Permitted Liens of the type described in clause (xii) of the definition thereof).

  • Specified Hedging Agreement means any Interest Rate/Currency Hedging Agreement entered into by the Borrower or any Subsidiary Guarantor and any Qualified Counterparty.

  • Management Agreements shall have the meaning provided in Section 5.05.

  • Swap Agreements means, collectively, each Asset Swap Agreement, Liability Swap Agreement and any other swap agreement that may be entered into in connection with the Programme;

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

  • Rate Hedging Obligations of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Rate Hedging Agreements, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Hedging Agreement.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Net Hedging Obligations means, as of any date, the Termination Value of any such Hedging Agreement on such date.