Replacement Hedge Agreement definition

Replacement Hedge Agreement means any Hedge Agreement entered into by the Issuer upon termination of an existing Hedge Agreement on substantially the same terms as the original Hedge Agreement (including with respect to any Hedge Transactions entered into thereunder).
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Replacement Hedge Agreement means, with respect to any Unsecured Hedge Agreement, a Hedge Agreement entered into by the Loan Party party to such Unsecured Hedge Agreement, as the case may be, and an Acceptable Hedge Provider on identical economic terms to such Unsecured Hedge Agreement, as the case may be, and on terms otherwise acceptable to the Required Lenders.
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Replacement Hedge Agreement means a Replacement Currency Hedge Agreement and/or a Replacement Interest Rate Hedge Agreement, and/or a Replacement Asset Swap Agreement. (as appropriate).
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Examples of Replacement Hedge Agreement in a sentence

  • Replacement Hedge Agreement means any Hedge Agreement entered into by the Issuer upon termination of an existing Hedge Agreement on substantially the same terms as such terminated Hedge Agreement.

  • In the event that the Issuer receives any Hedge Replacement Receipt upon entry into a Replacement Hedge Agreement, such amount shall be paid into the Hedge Account and applied directly by the Issuer in payment of any Hedge Termination Payment payable upon termination of the Hedge Agreement being so replaced.

  • In the primary segment, positive impact of the announcement of the Central Government’s borrowing calendar for H2:2021-22 – which essentially subsumes GST compensation cess related shortfalls within its envelope was overshadowed by global spillovers.

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More Definitions of Replacement Hedge Agreement

Replacement Hedge Agreement means a hedge agreement entered into by the Issuer upon (or otherwise in connection with the occurrence of) a Hedge Early Termination Date under the existing Hedge Agreement on substantially the same terms as such Hedge Agreement, that preserves for the Issuer the economic effect of the terminated Hedge Transaction outstanding thereunder, subject to such amendments thereto as may be agreed by the Issuer and in respect of which Rating Agency Confirmation is obtained.
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Replacement Hedge Agreement means any Hedge Agreement entered into by the Issuer upon termination of an existing Hedge Agreement on substantially the same terms as such existing Hedge Agreement, that preserves for the Issuer the economic effect of the terminated Hedge Agreement and all Hedge Transactions thereunder, subject to such amendments as may be agreed by the Trustee and in respect of which Rating Agency Affirmation is obtained.
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Replacement Hedge Agreement means any replacement Hedge Agreement entered into after any replacement of an initial Hedge Agreement.
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Replacement Hedge Agreement means any replacement hedge agreement between the Parent and the Replacement Hedge Provider having substantially similar terms and conditions as the Hedge Agreement it replaces.
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Replacement Hedge Agreement means each replacement ISDA Master Agreement, schedule thereto and confirmation which may be entered into between the Issuer and any Hedge Provider;
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Replacement Hedge Agreement means, collectively, one or more hedge agreements, reasonably acceptable to Administrative Agent, from an Acceptable Counterparty with terms satisfying the criteria included in Section 2.3.8.
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Related to Replacement Hedge Agreement

  • 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.

  • 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.

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

  • Guaranteed Hedge Agreement means any Hedge Agreement required or permitted under Article V that is entered into by and between any Loan Party and any Hedge Bank.

  • Commodity Hedging Agreement means any forward contract, swap, option, hedge or other similar financial agreement or arrangement designed to protect against fluctuations in commodity prices.

  • 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.

  • 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 hedging agreements.

  • Permitted Hedging Agreement of any Person means any Hedging Agreement entered into with one or more financial institutions in the ordinary course of business that is designed to protect such Person against fluctuations in interest rates or currency exchange rates with respect to Indebtedness Incurred and not for purposes of speculation and which, in the case of an interest rate agreement, shall have a notional amount no greater than the principal amount at maturity due with respect to the Indebtedness being hedged thereby.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • 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.

  • Secured Swap Agreement means a Swap Agreement between (a) any Loan Party and (b) a Secured Swap Provider.

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

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