Currency Exchange Protection Agreement definition

Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.
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Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect that Person against fluctuations in currency exchange rates.
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Currency Exchange Protection Agreement means, in respect of any Person, any foreign exchange contract, currency swap agreement, currency option, cap, floor, ceiling or collar or agreement or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates as to which such Person is a party.
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Examples of Currency Exchange Protection Agreement in a sentence

  • Indenture Page 51 Currency Exchange Protection Agreement with respect to U.S. dollars, the amount of such Indebtedness expressed in U.S. dollars will be calculated so as to take account of the effects of such Currency Exchange Protection Agreement; and (ii) the dollar-equivalent of the principal amount of any such Indebtedness outstanding on the Issue Date shall be calculated based on the relevant currency exchange rate in effect on the Issue Date.


More Definitions of Currency Exchange Protection Agreement

Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement.
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Currency Exchange Protection Agreement means, in respect of a Person, any foreign
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Currency Exchange Protection Agreement means, in respect of a Person, any foreign 547 exchange contract, currency swap agreement, currency option or other similar agreement or 548 arrangement designed to protect such Person against fluctuations in currency exchange rates. 549 “Custodian” means any receiver, interim receiver, receiver and manager, trustee, 550 assignee, liquidator, custodian or similar official under any Bankruptcy Law. 551 “Debt” means, with respect to any Person on any date of determination (without 552 duplication): 553 (a) the principal of and premium (if any, but only in the event such premium 554 has become due) in respect of: 555 (1) debt of such Person for borrowed money; and 556 (2) debt evidenced by notes, debentures, bonds or other similar 557 instruments for the payment of which such Person is responsible or liable; 558 (b) all Capital Lease Obligations of such Person and all Attributable Debt in 559 respect of Sale and Leaseback Transactions entered into by such Person; 560 (c) all obligations of such Person representing the deferred purchase price of 561 Property, all conditional sale obligations of such Person and all obligations of such 562 Person under any title retention agreement (but excluding trade accounts payable arising 563 in the ordinary course of business); 564 (d) all obligations of such Person for the reimbursement of any obligor on any 565 letter of credit, banker’s acceptance or similar credit transaction (other than obligations 566 with respect to letters of credit securing obligations (other than obligations described in 567 (a) through (c) above) entered into in the ordinary course of business of such Person to 568 the extent such letters of credit are not drawn upon or, if and to the extent drawn upon, 569 such drawing is reimbursed no later than the third Business Day following receipt by 570 such Person of a demand for reimbursement following payment on the letter of credit);
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Currency Exchange Protection Agreement. Designated Senior Indebtedness," "Disqualified Stock," "Guarantee," "Hedging Obligations," "Incur," "Indebtedness," "Interest Rate Protection Agreement," "Lien," "Permitted Liens," "Person," "Preferred Stock," "Representative," "Restricted Subsidiary," "Senior Indebtedness," "Stated Maturity," "Subsidiary" and "U.S. Government Obligations" are deleted in their entirety.
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Related to Currency Exchange Protection Agreement

  • Currency exchange means receipt of revenues from the exchange of money of one government for money of another government.

  • Rate Protection Agreement means, collectively, any interest rate swap, cap, collar or similar agreement entered into by the Borrower or any of its Subsidiaries under which the counterparty of such agreement is (or at the time such agreement was entered into, was) a Lender or an Affiliate of a Lender.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.

  • Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.

  • Interest Protection Agreement of any Person means any interest rate swap agreement, interest rate collar agreement, option or futures contract or other similar agreement or arrangement designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates with respect to Indebtedness.

  • Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).

  • Exchange Administration Agreement means the exchange administration agreement dated as of the Closing Date between Freddie Mac and the Exchange Administrator.

  • Tax Protection Agreement means that certain Tax Protection Agreement dated as of the date hereof, by and among the REIT, the OP and the parties identified as a signatory on Schedule A thereto.

  • Interest Rate Hedge Agreement means any swap, cap, collar, forward purchase or similar agreements or arrangements entered into by a Borrower or one of its Affiliates in connection with the Loan Facility for the sole purpose of reducing a Borrower’s exposure to interest rate risk and not for speculative purposes.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Conciliation agreement means a written agreement setting forth the resolution of the issues in conciliation.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • ISDA means the International Swaps and Derivatives Association, Inc. or any successor thereto.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Interest Rate Agreement means with respect to any Person any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement as to which such Person is party or a beneficiary.

  • Commodity Price Protection Agreement means, in respect of a Person, any forward contract, commodity swap agreement, commodity option agreement or other similar agreement or arrangement designed to protect such Person against fluctuations in commodity prices.

  • Combination Agreement has the meaning set forth in the Recitals.

  • Foreign Exchange (FX) or “FX-like” Service means a retail service offering which allows FX End Users to obtain Exchange Service from a mandatory local calling area other than the mandatory local calling area where the FX End User is physically located, but within the same LATA as the number that is assigned. FX Service enables particular End Users to avoid what might otherwise be toll calls between the FX End User’s physical location and other End Users in the foreign exchange.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.

  • Foreign Exchange (FX) means a service whereby calls either originated by or delivered to a customer who has purchased FX service from the state or interstate tariffs of either Party. FX also includes, but is not limited to, FX-like services provided by either Party where calls are originated from and/or delivered to numbers which are assigned to a Rate Center within one local calling area but where the Party receiving the call is physically located outside of that local calling area. FX service can be either interLATA or intraLATA. InterLATA FX, where the originating and receiving parties are physically located in different LATAs, is considered equivalent to FGA and the intercarrier compensation mechanism is the same as FGA. IntraLATA FX, when provided by two or more local exchange carriers “LECs”, is considered a jointly provided service and meet-point billed by those providing it utilizing a mutually agreed to meet-point billing, or meet-point billing like procedure.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Mediation agreement means a written agreement between the parties to a mediation meeting.

  • Equity Commitment Letter has the meaning set forth in Section 4.5.