Hedge Liabilities definition

Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Interest Rate Hedge”.
Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.
Hedge Liabilities means the liabilities of the Borrowers under any Hedging Agreement as calculated on a marked-to-market basis in accordance with GAAP.

Examples of Hedge Liabilities in a sentence

  • Notwithstanding any of the foregoing, Guaranteed Obligations shall not include any Excluded Hedge Liabilities.


More Definitions of Hedge Liabilities

Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Hedge”.
Hedge Liabilities means, collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.
Hedge Liabilities means the liabilities of any Loan Party or Subsidiary thereof pursuant to any Lender Provided Interest Rate Hedge or Lender-Provided Foreign Currency Hedge.
Hedge Liabilities means the Interest Rate Hedge Liabilities.
Hedge Liabilities shall have the meaning set forth in the Revolving Loan Credit Agreement.
Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities. ICC has the meaning specified in Section 12.11.1 [Governing Law].