Lender Hedging Agreements definition

Lender Hedging Agreements means any Interest Rate Protection Agreement or foreign currency exchange agreement between the Borrower or any of its Subsidiaries and any Lender (or any Affiliate of a Lender).
Lender Hedging Agreements means all Hedging Agreements entered into by the Company or any Subsidiary with a Hedging Lender.
Lender Hedging Agreements means all Hedging Agreements entered into by the Borrower with a Hedging Lender.

Examples of Lender Hedging Agreements in a sentence

  • This Guaranty Agreement shall in all respects be a continuing, absolute, unconditional and irrevocable guaranty of payment, and shall remain in full force and effect until all Indebtedness of the Borrower and each other Obligor has been paid in full, all obligations of the Guarantor hereunder shall have been paid in full, all Commitments shall have terminated and all Lender Hedging Agreements have terminated.

  • At such time as the Loans shall have been paid in full, the Commitments have been terminated and no Lender Hedging Agreements are outstanding, the Administrative Agent shall, at the request and expense of the Guarantor following such termination, promptly execute and deliver to the Guarantor such documents and instruments as the Guarantor shall reasonably request to evidence termination and release of this Guaranty Agreement.

  • The Borrower shall enter into (and maintain) Lender Hedging Agreements in accordance with the requirements of Section 4.1(c) of this Agreement.

  • All representations and warranties of the Obligors hereunder shall survive the execution and delivery of this Security Agreement, the other Credit Documents and the Lender Hedging Agreements, the delivery of the Notes and the making of the Loans and the issuance of the Letters of Credit under the Credit Agreement.

  • By entering the Lender Hedging Agreements, each Hedging Bank shall be deemed to have agreed to be bound by the provisions set forth in this Agreement applicable to Hedging Banks and Financing Parties.

  • Any and all agreements to subordinate (whether made heretofore or hereafter) other indebtedness or obligations of Borrower to the Obligations shall be construed as being for the ratable benefit of each Lender (and, with respect to Lender Hedging Agreements, the counterparties thereto and, with respect to Banking Services, Affiliates of Lenders).

  • The Borrower shall have entered into Lender Hedging Agreements satisfactory to the Administrative Agent, which agreements shall provide coverage in a notional amount equal to at least 90% of the Loans projected to be outstanding and for a term ending on the third anniversary of the Effective Date and 75% of the Loans projected to be outstanding thereafter.

  • Each Lender-Related Person party to Lender Hedging Agreements shall be deemed a party hereto for purposes of any reference in a Loan Document to the parties for whom Administrative Agent is acting; it being understood and agreed that the rights and benefits of such Lender-Related Person under the Loan Documents consist exclusively of such Lender Related Person’s right to share in payments and collections out of the Collateral as more fully set forth herein.

  • At such time as the Loans shall have been paid in full, the Commitments have been terminated, and, subject to Section 10.01(e) of the Second Amended and Restated Credit Agreement, no Lender Hedging Agreements are outstanding, the Administrative Agent shall, at the request and expense of the Guarantors following such termination, promptly execute and deliver to the Guarantors such documents and instruments as the Guarantors shall reasonably request to evidence termination and release of this Guaranty.

  • This Agreement, the other Credit Documents and the Lender Hedging Agreements, if any, represent the entire agreement of the parties hereto and thereto regarding the subject matter hereof and thereof and supersede all prior agreements and understandings, oral or written, if any (including any commitment letters or correspondence) relating to such subject matters.


More Definitions of Lender Hedging Agreements

Lender Hedging Agreements shall have the meaning assigned thereto in Section 6.14.
Lender Hedging Agreements all Hedging Agreements entered into by ------------------------- any Borrower with any Lender (or any Affiliate of any Lender).
Lender Hedging Agreements all short-term currency futures, options and similar hedging arrangements entered into by a Borrower with any Lender (or any affiliate of any Lender) in the ordinary course of business to provide for protection against fluctuations in currency exchange rates (either generally or under specific contingencies).
Lender Hedging Agreements means all Hedging Agreements entered into by the Company or any Subsidiary with a Hedging

Related to Lender Hedging Agreements

  • Hedging Agreements means, collectively, interest rate protection agreements, foreign currency exchange agreements, commodity purchase or option agreements or other interest or exchange rate or commodity price hedging agreements, in each case, entered into or purchased by a Credit Party.

  • 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 Arrangements means, with respect to any Person, any agreements or other arrangements (including interest rate swap agreements, interest rate cap agreements and forward sale agreements) entered into to protect that Person against changes in interest rates or the market value of assets.

  • Secured Hedging Obligations means the obligations owed by the Borrower or any Restricted Subsidiary to any Hedge Bank pursuant to Secured Hedge Agreements.

  • Secured Hedge Agreement means any Swap Contract that is entered into by and between any Loan Party and any Hedge Bank.

  • 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.

  • Hedge Agreement means any (a) hedge agreement, interest rate swap, cap, collar or floor agreement, or other interest rate management device entered into by a Company with any Person in connection with any Indebtedness of such Company, or (b) currency swap agreement, forward currency purchase agreement or similar arrangement or agreement designed to protect against fluctuations in currency exchange rates entered into by a Company.

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

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