Currency Hedge Agreements definition

Currency Hedge Agreements means currency swap agreements, currency future or option contracts and other similar agreements.
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Currency Hedge Agreements means agreements for the purpose of hedging currency risk, including a currency exchange agreement or a foreign exchange forward contract.
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Currency Hedge Agreements means an ISDA currency swap, option, and any other similar hedging arrangement (including the current or forward purchase and sale of non-Dollar currency) between the Issuer and the Eligible Hedge Counterparty named therein, including any schedules and confirmations prepared and delivered in connection therewith, approved by the Controlling Trustees and in form and substance meeting such requirements as the Rating Agencies may publish from time to time that are applicable to the Issuer, and with respect to which prior notice has been given to the Rating Agencies, pursuant to which (i) the Issuer will receive payments from, or make payments to, the Eligible Hedge Counterparty as provided therein and (ii) recourse by the Eligible Hedge Counterparty to the Issuer is limited to distributions in accordance with the priority of payments set forth in Section 3.09.
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Examples of Currency Hedge Agreements in a sentence

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

  • Of the 168.6 tons of food received, 91.8 tons was distributed among those temporarily displaced from Kyrgyzstan and the remaining 76.8 tons was passed on to Kyrgyzstan.

  • This Agreement shall continue in full force and effect until the payment in full of the Obligations and (a) the Commitments of the Lenders under the Credit Agreement have expired or have terminated, (b) all of the Currency Hedge Agreements have terminated and (c) the provision of Cash Management Services has been terminated.

  • Bank of America and its successor as the Collateral Agent shall have the same rights and powers with respect to the Currency Hedge Agreements entered into by it or any of its Affiliates as any other Currency Hedge Provider and may exercise the same as if it were not the Collateral Agent.

  • Furthermore, the terms of the Currency Hedge Agreements may provide for the ability of the Currency Hedge Counterparty to terminate such Currency Hedge Agreement and/or any Currency Hedge Transactions upon the occurrence of certain events, including related to certain regulatory matters.

  • Stated Amount: The Stated Amount of the Securities shall be equal to the amount ineuros stated on the face of the Certificates (as defined in Condition 1 of the Securities).Hedge Transactions: The Issuer may enter into from time to time currency hedgeagreements and asset swap agreements ("Currency Hedge Agreements" and "Asset Swap Agreements", respectively) or other hedging arrangements with one or more financial institutions with respect to the Eligible Portfolio Assets.

  • See “European Market Infrastructure Regulation (EMIR)”, “CFTC Regulations” and “Commodity Pool Regulation” above.Furthermore, the terms of the Currency Hedge Agreements may provide for the ability of the Currency Hedge Counterparty to terminate such Currency Hedge Agreement upon the occurrence of certain events, including related to certain regulatory matters.

  • Copies of the Trust Deed, the Initial Currency Hedge Agreements, the Interest Rate Hedge Agreement, the Agency Agreement, the Liquidity Facility Agreement, the Collateral Management Agreement, the Class A-1R Notes Purchase Agreement and the Collateral Administration Agreement are available for inspection during usual business hours at the principal office of the Trustee (presently at One Canada Square, London E14 5AL) and at the specified offices of the Irish Paying Agent for the time being.

  • All Counterparty Downgrade Collateral deposited from time to time in any Counterparty Downgrade Collateral Account, together with any interest accrued thereon, shall be held and released pursuant to the terms of the Currency Hedge Agreements.

  • The obligations of the Company under the Currency Hedge Agreements would not constitute "Indebtedness" (as such term is defined in the Senior Indenture or the Senior Subordinated Indenture).


More Definitions of Currency Hedge Agreements

Currency Hedge Agreements means a currency swap or exchange agreement (including any sport or forward currency exchange agreement), currency exchange option or any other similar agreement, however denominated, entered into on behalf of a Note Purchaser for hedging purposes, as any of the foregoing may be amended, restated, supplemented or otherwise modified, from time to time;
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Currency Hedge Agreements means an ISDA currency swap, options, and any other similar hedging arrangements (including, without limitation, the current or forward purchase and sale of non-Dollar currency) between WEST or any other WEST Group Member and the Eligible Hedge Counterparty named therein, including any schedules and confirmations prepared and delivered in connection therewith, in form and substance meeting the Rating Agency Hedging Requirements, pursuant to which (i) WEST will receive payments from, or make payments to, the Eligible Hedge Counterparty as provided therein and (ii) recourse by the Eligible Hedge Counterparty to WEST is limited to distributions in accordance with the priority of payments set forth in Section 3.14 hereof.
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Currency Hedge Agreements means all present and future agreements, whether in the form of an ISDA Master Agreement, a futures contract, a swap, a forward rate, currency exchange contract or otherwise, entered into for or in connection with a forward rate, currency swap or currency exchange and other similar currency-related transactions, which are designed to manage, mitigate or eliminate currency exchange rate risk.
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Currency Hedge Agreements means the currency hedge agreements which together comprise the Currency Hedge Transaction and which are constituted by an ISDA Master Agreement (Multicurrency- Cross Border), together with the schedule, any credit support annexes relating thereto and a separate confirmation in respect of each currency hedge agreement, entered into between the Issuer and the Currency Hedge Counterparty, as amended, supplemented, novated 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;
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Currency Hedge Agreements means any foreign currency hedge agreements arising at any time between the Borrower, on the one hand, and any one or more of the Lenders, or any other Person (other than an Affiliate of the Borrower), on the other hand.
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Related to Currency Hedge Agreements

  • Hedge Agreement means any interest or foreign currency rate swap, cap, collar, option, hedge, forward rate or other similar agreement or arrangement designed to protect against fluctuations in interest rates or currency exchange rates.

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.