Secured Swap Contracts definition

Secured Swap Contracts means all Swap Contracts entered into by the Borrower and/or any (or one or more) Subsidiary of the Borrower designed to alter the risks of any Person arising from fluctuations in interest rates, currency values or commodity prices.
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Secured Swap Contracts has the meaning set forth in the Term Loan Agreement or the ABL Credit Agreement, as the context requires, in each case as in effect on the Closing Date.
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Secured Swap Contracts has the meaning set forth in the background above hereto.
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Examples of Secured Swap Contracts in a sentence

  • The Secretary of State agrees with the Inspector’s reasoning and conclusions, as set out at IR562-576, with regard to housing matters and whether the proposed scheme would be consistent with PPS3.

  • The Borrower hereby acknowledges that the Swap Provider may terminate the Secured Swap Contracts to the extent permitted and in the manner provided therein as a result of the occurrence of one or more events of default thereunder.

  • Secured Swap Contracts and Pledged Collateral Matters 120ARTICLE XI.

  • Except as otherwise provided in any Security Document, upon payment in full of all Secured Obligations (other than indemnification obligations for which no claim is made), termination of the obligations of each Lender Creditor to extend credit under the Lender Documents, and expiration of all letters of credit issued by any Lender Creditor under the Lender Documents and all Secured Swap Contracts, the Liens created hereby and by the Security Documents shall terminate.

  • Credit Agreement, the General Partner and the Partnership (and each Borrower as to each other Borrower’s Obligations under Secured Swap Contracts), have unconditionally guaranteed the Lender Obligations (as defined below).


More Definitions of Secured Swap Contracts

Secured Swap Contracts means Swap Contracts between Borrower and Swap Provider other than any Swap Contract between Borrower and Swap Provider entered into after the Filing Date.
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Related to Secured Swap Contracts

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

  • Swap Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

  • Secured Hedging Obligations means all Hedging Obligations owing by the U.S. Borrower or any Restricted Subsidiary to the Agent, a Joint Lead Arranger, Co-Documentation Agent or any Affiliate of any of the foregoing or a Person that was a Lender or an Affiliate of a Lender on the Closing Date or at the time the Hedge Agreement giving rise to such Hedging Obligations was entered into.

  • Hedge Collateral Defined in Section 5.3(b).

  • Hedge Agreement means a “swap agreement” as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.