Initial Hedging Agreement definition

Initial Hedging Agreement means the 2002 ISDA Master Agreement, Schedule and Confirmation, each dated as of August 3, 2007, between Banco Santander Central Hispano and ▇▇▇▇▇ Dorados B.V. related to the hedging of the foreign exchange currency risk of the Obligor under the Credit Agreement, as amended, supplemented, extended or otherwise modified from time to time.
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Initial Hedging Agreement. That certain Letter Agreement Re: Interest Rate Cap with Unique SWAP Identifier CALY0121868445, dated as of December 15, 2022, from Bank of Montreal to the Borrower.
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Initial Hedging Agreement means any master agreement, confirmation, schedule or other agreement entered into or to be entered into by the Borrower and an Initial Hedge Counterparty for the purpose of hedging interest rate and/or foreign exchange liabilities and/or risks in relation to Initial Senior Facility Loan(s) (other than any Initial Senior Facility B Loan) in accordance with the provisions of the Initial Senior Facility Finance Documents.
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Examples of Initial Hedging Agreement in a sentence

  • The Obligor shall not, and shall not permit any of its Subsidiaries to, enter into any Secured Hedging Agreement (other than the Initial Hedging Agreement) granting a security interest on any asset or property that constitutes collateral under any of the Related Documents.

  • None of the Obligor or any of its Subsidiaries is a party to, or has entered into any Secured Hedging Agreements other than the Initial Hedging Agreement.

  • Promptly, and in any event within 10 days of receipt by Borrower of a written request from Lender, Borrower shall have entered into one or more swap, hedge, floor, collar or other similar agreements which are satisfactory to Lender at a price and for a term which is mutually acceptable to Borrower and Lender pursuant to the ISDA Master Agreement (each a "Initial Hedging Agreement") and satisfactory to Lender.


More Definitions of Initial Hedging Agreement

Initial Hedging Agreement has the meaning set forth in Section 7.17.
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