Hedging Agreements. The Borrower will not, and will not permit any Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 5 contracts
Sources: Credit Agreement (Convergys Corp), Credit Facility Agreement (Convergys Corp), Competitive Advance and Revolving Credit Facility Agreement (Convergys Corp)
Hedging Agreements. The None of the Borrower will not, and will not permit or any Subsidiary to, will enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, exposure (other than in respect of Equity Interests or Indebtedness of the Borrower or any Subsidiary) and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 4 contracts
Sources: Credit Agreement (Neutral Tandem Inc), Credit Agreement (Costar Group Inc), Credit Agreement (Costar Group Inc)
Hedging Agreements. The Borrower will not, and will not permit any Restricted Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Restricted Subsidiary has actual exposure, exposure (other than those in respect of Equity Interests of the Borrower or any Restricted Subsidiary) and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-interest bearing liability or investment of the Borrower or any Restricted Subsidiary.
Appears in 4 contracts
Sources: Credit Agreement (Crown Castle Inc.), Credit Agreement (Crown Castle International Corp), Credit Agreement (Crown Castle International Corp)
Hedging Agreements. The Neither Holdings nor the Borrower will, nor will not, and will not they permit any Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower Holdings or any Subsidiary has actual exposure, exposure and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower Holdings or any Subsidiary.
Appears in 4 contracts
Sources: Credit Agreement (Trinet Group, Inc.), Credit Agreement (Trinet Group, Inc.), Credit Agreement (Trinet Group, Inc.)
Hedging Agreements. The Borrower will not, and will not permit any Covered Subsidiary to, enter into any Hedging Agreement, except (a) for Hedging Agreements entered into (i) to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any such Covered Subsidiary has actual exposure, exposure and (bii) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiarynot for speculative purposes.
Appears in 3 contracts
Sources: Borrower Assignment and Assumption Agreement (BrightSphere Investment Group Inc.), Revolving Credit Agreement (BrightSphere Investment Group Inc.), Revolving Credit Agreement (BrightSphere Investment Group Inc.)
Hedging Agreements. The Borrower will not, and will not permit any Subsidiary of its Restricted Subsidiaries to, enter into any Hedging AgreementAgreements, except other than (a) Hedging Agreements entered into in the ordinary course of business to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Restricted Subsidiary has actual exposure, is exposed in the conduct of its business or the management of its liabilities and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Restricted Subsidiary.
Appears in 3 contracts
Sources: Credit Agreement (American Media Operations Inc), Credit Agreement (American Media Operations Inc), Amendment and Restatement Agreement (American Media Operations Inc)
Hedging Agreements. The Borrower will not, and nor will not it permit any Restricted Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Restricted Subsidiary has actual exposure, exposure (other than those in respect of the Equity Interests or Indebtedness of the Borrower or any Restricted Subsidiary) and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment Investment of the Borrower or any Restricted Subsidiary.
Appears in 2 contracts
Sources: Amendment No. 3 to the Second Amended and Restated Credit Agreement (Chemours Co), Credit Agreement (Chemours Co)
Hedging Agreements. The Each Borrower will not, and will not permit any Restricted Subsidiary to, enter into any Hedging Agreement, Agreements except (a) Hedging Hedge Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which arising in the Borrower or any Subsidiary has actual exposure, Ordinary Course of Business and not for speculative purposes and (b) Hedging Hedge Agreements entered into in order to effectively cap, collar or exchange interest rates (from floating to fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower Borrowers or any Restricted Subsidiary.
Appears in 2 contracts
Sources: Loan and Security Agreement (CSI Compressco LP), Loan and Security Agreement (CSI Compressco LP)
Hedging Agreements. The None of the Borrower will not, and will not permit or any Subsidiary to, will enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, exposure and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 2 contracts
Sources: Credit Agreement (Shutterfly Inc), Credit Agreement (Shutterfly Inc)
Hedging Agreements. The Borrower will not, and will not permit any Covered Subsidiary to, enter into any Hedging Agreement, except (a) for Hedging Agreements entered into (i) to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any such Covered Subsidiary has actual exposure, exposure and (bii) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiarynot for speculative purposes.
Appears in 2 contracts
Sources: Revolving Credit Agreement (OM Asset Management PLC), Revolving Credit Agreement (OM Asset Management PLC)
Hedging Agreements. The Borrower will shall not, and will shall not cause or permit any Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposureexposure (other than those in respect of Equity Interests of the Borrower or any Subsidiary), and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 1 contract
Hedging Agreements. The Borrower will not, and nor will not it permit any Subsidiary to, enter into any Hedging Agreement, except (a) other than Hedging Agreements entered into in the ordinary course of business and which are not speculative in nature to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, and is exposed in the conduct of its business or the management of its assets or liabilities (b) including Hedging Agreements entered into in order to that effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary)).
Appears in 1 contract
Hedging Agreements. The Borrower will not, and will not permit any Subsidiary of the Subsidiaries to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates rate to fixed rates or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 1 contract
Sources: Competitive Advance and Revolving Credit Facility Agreement (Convergys Corp)
Hedging Agreements. The Borrower will not, and nor will not it permit any Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements required by Section 5.15 or entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, exposure (other than those in respect of shares of Equity Interests in the Borrower or any Subsidiary) and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 1 contract
Sources: Credit Agreement (Investools Inc)
Hedging Agreements. The None of the Borrower or any other Subsidiary will not, and will not permit any Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into (including, without limitation, in connection with any exchange traded or over the counter derivative transactions) to hedge or mitigate risks (including foreign exchange risks) to which associated with the business operations of the Borrower or any Subsidiary has actual exposure, and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 1 contract
Sources: Credit Agreement (PetroLogistics LP)
Hedging Agreements. The Borrower Company will not, and will not permit any Subsidiary to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower Company or any Subsidiary has actual exposure, and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates or otherwise) with respect to any interest-bearing liability or investment of the Borrower Company or any Subsidiary.
Appears in 1 contract
Sources: Credit Agreement (Convergys Corp)
Hedging Agreements. The Each Borrower will not, and will not permit any Restricted Subsidiary to, enter into any Hedging Agreement, Agreements except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which arising in the Borrower or any Subsidiary has actual exposure, Ordinary Course of Business and not for speculative purposes and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from floating to fixed to floating rates, from one floating rate to another floating rate, from floating rates to fixed rates rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower Borrowers or any Restricted Subsidiary.
Appears in 1 contract
Hedging Agreements. The Borrower will not, and will not permit any Subsidiary of the Subsidiaries to, enter into any Hedging Agreement, except (a) Hedging Agreements entered into to hedge or mitigate risks (including foreign exchange risks) to which the Borrower or any Subsidiary has actual exposure, and (b) Hedging Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate, from floating rates rate to fixed rates or otherwise) interest rates with respect to any interest-bearing liability or investment of the Borrower or any Subsidiary.
Appears in 1 contract