Common use of Permitted Payments: Hedging Liabilities Clause in Contracts

Permitted Payments: Hedging Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments to any Hedge Counterparty in respect of the Hedging Liabilities then due to that Hedge Counterparty under any Hedging Agreement in accordance with the terms of that Hedging Agreement:

Appears in 7 contracts

Samples: Intercreditor Agreement (Melco Resorts & Entertainment LTD), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Intercreditor Agreement (Tidewater Inc)

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Permitted Payments: Hedging Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments to any Hedge Counterparty in respect of the Hedging Liabilities then due to that such Hedge Counterparty under any Hedging Agreement in accordance with the terms of that such Hedging Agreement:

Appears in 1 contract

Samples: Intercreditor Agreement (Home Inns & Hotels Management Inc.)

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Permitted Payments: Hedging Liabilities. (a) Subject to paragraph (bclauses 4.3(b) and 4.3(d) below, the Debtors may make Payments to any Hedge Counterparty in respect of the Hedging Liabilities then due to that Hedge Counterparty under any Hedging Agreement in accordance with the terms of that Hedging Agreement:

Appears in 1 contract

Samples: Note Purchase Agreement (Luxfer Holdings PLC)

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