Super Senior Hedging Liabilities definition

Super Senior Hedging Liabilities means Hedging Liabilities owed to any Hedge Counterparty in a Common Currency Amount not exceeding such Hedge Counterparty’s Allocated Super Senior Hedging Amount.
View Source
Super Senior Hedging Liabilities means the liabilities owed by any Debtor to the Super Senior Hedge Counterparties under or in connection with the relevant Debt Documents.
View Source
Super Senior Hedging Liabilities means the Hedging Liabilities up to the Super Senior Hedging Threshold.
View Source

Examples of Super Senior Hedging Liabilities in a sentence

  • The entries in the Register shall be conclusive absent manifest error, and the Parent, the Intercreditor Agent, the Common Security Agent and the Hedge Counterparties shall treat each person whose name is recorded in the Register as a Super Senior Hedge Counterparty for the purposes of this Agreement to the extent of its Super Senior Hedging Liabilities.

  • The entries in the Register shall be conclusive absent manifest error, and the Parent, the Security Agent and the Hedge Counterparties shall treat each person whose name is recorded in the Register as a Super Senior Hedge Counterparty for the purposes of this Agreement to the extent of its Super Senior Hedging Liabilities.

  • The entries in the Register shall be conclusive absent manifest error, and the Company, the Security Agent and the Hedge Counterparties shall treat each person whose name is recorded in the Register as a Super Senior Hedge Counterparty for the purposes of this Agreement to the extent of its Super Senior Hedging Liabilities.

  • Each of the Parties agrees that the Senior Facility Liabilities, the Super Senior Hedging Liabilities and the Excess Hedging Liabilities shall rank first before any other Liabilities, pari passu and without any preference between them.


More Definitions of Super Senior Hedging Liabilities

Super Senior Hedging Liabilities means any Hedging Liabilities relating to a Credit Facility.
View Source
Super Senior Hedging Liabilities means Liabilities owed by the Debtors to the Super Senior Hedge Counterparties in an unlimited amount, provided that it relates to an Interest Rate Hedging Transaction or a FX Hedging Transaction, in each case relating to Super Senior Facility Liabilities or Pari Passu Debt Liabilities under or in connection with the Hedging Agreements designated as such in accordance with paragraph (d) of Clause 28.20 (Accession of Creditors).
View Source
Super Senior Hedging Liabilities has the meaning given to that term in the Intercreditor Agreement;
View Source
Super Senior Hedging Liabilities means, on or after the Super Senior Designation Date, all Hedging Liabilities under a Hedging Agreement entered into for the purposes of hedging any interest rate exposures and/or any foreign exchange exposures in respect of any Relevant Debt that is permitted under the terms of each of the Senior Finance Documents, the Senior Secured Notes Finance Documents and the Senior Unsecured Finance Documents (in each case, in their form as at the date of execution of the relevant Hedging Agreement) to share in the Transaction Security;
View Source
Super Senior Hedging Liabilities means any Hedging Liabilities, but only to the extent they relate to the Credit Facility.
View Source
Super Senior Hedging Liabilities means all Liabilities under a Hedging Agreement designated as such by the Company (in its discretion) and which have not been redesignated as Pari Passu Hedging Liabilities, in each case in accordance with Clause 5.17 (Designation of Super Senior Hedging Liabilities).
View Source