Examples of Permitted Hedging Obligations in a sentence
Irish Holdco and the Borrower will not, and will not permit any of their Restricted Subsidiaries to, enter into any Swap Agreement, except Permitted Equity Derivatives and Swap Agreements in respect of Permitted Hedging Obligations.
After giving effect to the Transactions, the Loan Parties shall have no outstanding Indebtedness or preferred stock other than (a) the Obligations, (b) to the extent constituting Indebtedness, (i) Permitted Hedging Obligations and (ii) obligations under the Supply and Offtake Documents and (c) other Indebtedness permitted by Section 6.01.
The Bonds will be secured on a pari passu basis with the other Secured Parties in respect of the Security, subject to the super senior status of the Revolving Credit Facility and Permitted Hedging Obligations.
Irish Holdco and each Borrower will not, and will not permit any of their respective Restricted Subsidiaries to, enter into any Swap Agreement, except Permitted Equity Derivatives and Swap Agreements in respect of Permitted Hedging Obligations.
The Bonds will be secured on a pari passu basis with the other Secured Parties in respect of the Transaction Security, subject to the super senior status of the Revolving Credit Facilities and Permitted Hedging Obligations.