Currency Hedge Agreement definition

Currency Hedge Agreement means each 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma Master Agreement as may be published by ISDA from time to time) and the schedule relating thereto which is entered into between the Issuer and a Currency Hedge Counterparty in order to hedge exchange rate risk arising in connection with any Non-Euro Obligation, including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof and together with each confirmation entered into thereunder from time to time in respect of a Currency Hedge Transaction, as amended or supplemented from time to time, and including any Replacement Currency Hedge Agreement entered into in replacement thereof.
Currency Hedge Agreement means a currency swap or exchange agreement, currency exchange option or any other similar agreement, however denominated, entered into on behalf of a Conduit Senior Noteholder for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified, from time to time.
Currency Hedge Agreement means any currency swap agreement, forward currency purchase agreement or similar arrangement or agreement designed to protect against fluctuations in currency exchange rates entered into by a Company.

Examples of Currency Hedge Agreement in a sentence

  • Any Currency Hedge Provider declaring a default, an Event of Default (as defined in any Currency Hedge Agreement) or a termination event shall promptly notify the Collateral Agent by telephone, and confirm such act in writing, within three (3) Business Days, in the manner set forth in Section 20 hereof; provided, however, that any failure by any Currency Hedge Lender to so notify the Collateral Agent shall not affect the validity of any such declaration or termination.

  • A covered partnership is eligible for a grant under the Broadband Infrastructure Program.

  • In conjunction with establishing the Currency Hedge Agreement, we will be required to post collateral to the counterparty, which may cause us to experience additional quarterly volatility in our financial results.

  • Additionally, outside of occasional maintenance, the fire pump would rarely operate and would rarely be operating with all four generating units.

  • Notwithstanding that Non-Euro Obligations are required to have an associated Currency Hedge Transaction, losses may be incurred due to fluctuations in the Euro exchange rates and in the event of a default by the relevant Currency Hedge Counterparty under any such Currency Hedge Transaction and/or Currency Hedge Agreement.


More Definitions of Currency Hedge Agreement

Currency Hedge Agreement means a currency swap or exchange agreement (including any spot or forward currency exchange agreement) or any other similar arrangement, however denominated, entered into by or on behalf of a Purchaser for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified from time to time.
Currency Hedge Agreement means any foreign currency exchange agreement, option or future contract or other similar agreement designed to protect against or manage a Person's exposure to fluctuations in foreign currency exchange rates.
Currency Hedge Agreement means each ISDA master agreement together with the schedule, confirmations and any credit support annexes relating thereto, entered into between the Issuer and a Currency Hedge Counterparty evidencing one or more transactions entered into by the Issuer from time to time, as amended, supplemented or replaced from time to time and including any guarantee thereof and any credit support document entered into pursuant to the terms thereof and including any Replacement Currency Hedge Agreement entered into in replacement thereof, and “Currency Hedge Agreements” means, as the context may require, any or all of them.
Currency Hedge Agreement. An agreement between the Issuer and the Currency Hedge Counterparty named therein, including any schedules and confirmations prepared and delivered in connection therewith, each in form and substance acceptable to the Requisite Global Majority and for which the Rating Agency Condition has been satisfied, with respect to one or more Lease(s) for which the related lessee is obligated to make payments denominated in a currency other than Dollars pursuant to which (i) the Issuer will receive payments from, or make payments to, the Currency Hedge Counterparty in such currency and (ii) recourse by the Currency Hedge Counterparty to the Issuer is limited to actual rental payments received under such Lease.
Currency Hedge Agreement means each 1992 or 2002 ISDA Master Agreement (Multi-Currency Cross-Border Currency) (or such other ISDA pro forma Master Agreement as may be published from time to time), together with the Schedule and, where the context admits, any confirmations relating thereto, entered into by the Issuer with a Currency Hedge Counterparty in connection with Non-Euro Obligations under which the Issuer swaps cash flow receivables on such Non-Euro Obligations for Euro-denominated cash flow from a Currency Hedge Counterparty;
Currency Hedge Agreement means that certain Confirmation (including the related letter agreement) dated as of March 9, 2011 and the ISDA Master Agreement (including the schedule and credit support annex included therein) (solely insofar as such ISDA Master Agreement relates to such Confirmation and not to any other “Transaction” as such term is defined in such ISDA Master Agreement) dated as of March 7, 2011, in each case between the Seller and the Currency Hedge Provider (and any replacement foreign currency hedge arrangement entered into by the Seller as permitted by Section 4.11(e)(i) of the Purchase and Sale Agreement) and, with respect to such letter agreement, among the Seller, the Currency Hedge Provider, the Issuer and the Trustee.
Currency Hedge Agreement means a currency swap or exchange agreement (including any spot or forward currency exchange agreement) or any other similar arrangement, however denominated, entered into by or on behalf of the Committed Purchaser and/or the Conduit Purchaser for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified from time to time; Cut-off Date means the last day of each month; Danish Collection Account Pledge Agreement means, if executed, any bank account pledge agreement between Xxxxx XX as pledgor and the Main SPV as pledgee and creating, inter alia, a right of over the Danish Master Collection Account; Danish Master Collection Account means the master collection account held by Xxxxx XX with Danske Bank A/S set out in Schedule 1 to the Servicing Agreement; Data Period means each period from (and excluding) a Cut-off Date and ending on (and including) the next Cut-off Date; Days Sales Outstanding means: