Existing Hedging Agreements definition

Existing Hedging Agreements means the hedging agreements existing as at the Original Execution Date, details of which are set out in Part 6 of Schedule 10 (Existing Hedging Agreements).

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Existing Hedging Agreements means the following forward delivery foreign exchange contracts entered into by the Target and subsisting as at the date of the Commitment Letter:

Existing Hedging Agreements means the interest rate transactions entered into between the Company and each of ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇ Bank, N.A., National Westminster Bank plc and Deutsche Bank, AG London Branch on or about the Issue Date, in each case documented under and subject to the terms of a 2002 ISDA Master Agreement (as published by the International Swaps and Derivatives Association, Inc.) and Schedule thereto, each dated on or about the Issue Date.

Examples of Existing Hedging Agreements in a sentence

Specified Hedging Agreements and/or Existing Hedging Agreements novated to Buyer shall be deemed Properties for all purposes hereunder.
In addition, Seller shall use commercially reasonable efforts to cause at Closing the novation of the Specified Hedging Agreements and the Existing Hedging Agreements to Buyer.
Seller shall use commercially reasonable efforts to cause, as promptly as practical after the Execution Date, the counterparties to the existing ▇▇▇▇▇▇ described on Schedule 5.10(a) (the “Existing Hedging Agreements”) to novate such counterparties’ positions under the Existing Hedging Agreements to ▇▇▇▇▇ Fargo Bank, National Association, and Buyer shall pay to Seller one-half (1/2) of the fees paid by Seller to a counterparty that was necessary to effect any such novation.
Buyer shall use commercially reasonable efforts to enter into an ISDA agreement with each applicable counterparty of the Existing Hedging Agreements and to cause at Closing the novation of the Existing Hedging Agreements; provided that Seller shall be responsible for any novation fees to a trade counterparty necessary to effect any novations of the Existing Hedging Agreements.
The Borrower, the Administrative Agent and the Lenders acknowledge and agree that the Existing BA's shall be deemed to be Advances made or issued, respectively, and outstanding under the Syndicated Facility from and after the Closing Date and that the Existing Hedging Agreements shall be considered to be Permitted ▇▇▇▇▇▇ for the purposes of this Agreement.

More Definitions of Existing Hedging Agreements

Existing Hedging Agreements shall have the meaning provided in the recitals to this Agreement.

Existing Hedging Agreements means those existing hedging agreements set forth on Schedule 6.01(o).

Existing Hedging Agreements means (x) Interest Rate Protection Agreements and Other Hedging Agreements entered into with Bank of America and Wachovia Bank, National Association, in each case as in effect on the Initial Borrowing Date and (y) Other Hedging Agreements with Standard Chartered, as in effect in the Initial Borrowing Date and without giving effect to any amendments, extensions or other modifications thereafter, it being understood and agreed that the maximum aggregate potential liability of the Credit Parties in respect of the Interest Rate Protection Agreements described in clause (y) shall not exceed $10,000,000.

Existing Hedging Agreements means the Hedging Agreements in effect on the Closing Date.

Existing Hedging Agreements means the interest rate transactions entered into between MUFC and Bank of America, N.A., on October 25, 2013, documented under and subject to the terms of a 2002 ISDA Master Agreement (as published by the International Swaps and Derivatives Association, Inc.) and Schedule thereto, dated as of May 20, 2013 as supplemented by a deed of novation dated July 31, 2018.

Existing Hedging Agreements has the meaning set forth in Section 5.11.

Existing Hedging Agreements means the Hedging Agreements listed on Schedule 6.1(g) of the Effective Date Credit Agreement.