Lender Hedge Agreements definition

Lender Hedge Agreements all interest rate swaps, caps or collar agreements or similar arrangements entered into by the Borrower with any Lender (or any Affiliate of any Lender) providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.

Lender Hedge Agreements as defined in the Guarantee Agreement.

Lender Hedge Agreements all Hedging Agreements entered into by the Borrower with any Lender (or any Affiliate of any Lender).

Examples of Lender Hedge Agreements in a sentence

• The Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Obligations arising under Lender Hedge Agreements in the case of a termination of this Agreement and the Facilities.

• The obligations under the Lender Hedge Agreements with such Lender and its Affiliates that exceed such Lender’s Pari Passu Hedging Obligation Allocation shall not be Pari Passu Hedging Obligations.

• Notwithstanding the foregoing, Obligations arising under Lender Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received a Designation Notice that has been acknowledged in writing by the Parent Borrower, together with such supporting documentation as the Administrative Agent may reasonably request, from the applicable Hedge Bank.

• Each Guarantor has adequate means to obtain information from Borrower on a continuing basis concerning the financial condition of Borrower and its ability to perform its obligations under the Loan Documents and the Lender Hedge Agreements, and each Guarantor assumes the responsibility for being and keeping informed of the financial condition of Borrower and of all circumstances bearing upon the risk of nonpayment of the Guarantied Obligations.

• For certainty, any Lender Swap Obligations under any individual Lender Hedge Agreements entered into with a Former Lender or an Affiliate thereof after the Former Lender has ceased to be a Lender (irrespective of the fact that the master agreement between such parties was entered into prior thereto) shall not be secured by the Security Documents.

More Definitions of Lender Hedge Agreements

Lender Hedge Agreements means any Swap Agreement that is entered into by and between the Borrower or any Subsidiary and any Approved Counterparty and designated in writing by such Approved Counterparty to the Administrative Agent as a “Lender Hedge Agreement” under this Agreement.

Lender Hedge Agreements all Hedge Agreements entered into by the Borrower with any Lender (or any Affiliate of any Lender).

Lender Hedge Agreements all interest rate swaps, caps or collar agreements or similar arrangements entered into by the Borrower or Tenneco Management (Europe) Limited or any Subsidiary that succeeds Tenneco Management (Europe) Limited in the performance of international treasury management functions for the Borrower with any Lender (or any Affiliate of any Lender) providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.

Lender Hedge Agreements means the Hedge Agreements described on Schedule 1.1 attached hereto.

Lender Hedge Agreements all Interest Rate Agreements entered into by the Company with any Lender (or any Affiliate of any Lender).

Lender Hedge Agreements means, collectively, each Hedging Agreement entered into pursuant to Section 5.11 hereof by one or more Persons constituting the Borrower and any Lender.

Lender Hedge Agreements means all Hedge Agreements entered into by the Borrower under which the counterparty to such agreement is (or at the time such Hedge Agreement was entered into, was) a Lender or an Affiliate of a Lender.