Lender Hedge Agreements all interest rate swaps, caps or collar agreements or similar arrangements entered into by the Borrower with any Lender (or any Affiliate of any Lender) providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.
Lender Hedge Agreements as defined in the Guarantee Agreement.
Lender Hedge Agreements all Hedge Agreements entered into by the Borrower with any Lender (or any Affiliate of any Lender) in connection with the Credit Agreement.
Examples of Lender Hedge Agreements in a sentence
It shall not enter into any Hedge Agreement other than Lender Hedge Agreements which are not entered into for speculative purposes.
More Definitions of Lender Hedge Agreements
Lender Hedge Agreements all Hedge Agreements entered into by the Borrower with any Lender (or any Affiliate of any Lender).
Lender Hedge Agreements all interest rate swaps, caps or collar agreements or similar arrangements entered into by the Borrower or Tenneco Management (Europe) Limited or any Subsidiary that succeeds Tenneco Management (Europe) Limited in the performance of international treasury management functions for the Borrower with any Lender (or any Affiliate of any Lender) providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.
Lender Hedge Agreements means any Swap Agreement that is entered into by and between the Borrower or any Subsidiary and any Approved Counterparty and designated in writing by such Approved Counterparty to the Administrative Agent as a “Lender Hedge Agreement” under this Agreement.
Lender Hedge Agreements all Interest Rate Agreements entered into by the Company with any Lender (or any Affiliate of any Lender).
Lender Hedge Agreements all Hedging Agreements entered into by the Borrower with any Lender (or any Affiliate of any Lender).
Lender Hedge Agreements means the Hedge Agreements described on Schedule 1.1 attached hereto.
Lender Hedge Agreements means, collectively, each Hedging Agreement entered into pursuant to Section 4.1(h) hereof by one or more Persons constituting the Borrower and any Lender.