Guaranteed Hedge Agreement definition

Guaranteed Hedge Agreement means any Swap Contract permitted under Article VII that is entered into by and between any Loan Party and any Hedge Bank.
Guaranteed Hedge Agreement means any Hedge Agreement required or permitted under Article V that is entered into by and between any Loan Party and any Hedge Bank.
Guaranteed Hedge Agreement means any interest rate, currency, foreign exchange, or commodity Swap Contract not prohibited under Article VII between any Loan Party or any of its Subsidiaries and any Hedge Bank.

Examples of Guaranteed Hedge Agreement in a sentence

  • No Guarantor shall have any right to possession of any such asset or to foreclose upon any such asset, whether by judicial action or otherwise, unless and until all of the Obligations shall have been fully paid and satisfied (in cash) and all financing arrangements pursuant to any Loan Document, any Guaranteed Hedge Agreement or any Banking Services Agreement have been terminated.

  • It is a Budget Centre, with a reporting line through to the Provost.

  • The agreements in this Section shall survive the resignation of the Administrative Agent, the replacement of any Lender, the expiration or cancellation of any Letter of Credit, the closing out and termination of any Guaranteed Hedge Agreement and the repayment, satisfaction or discharge of all the Guaranteed Obligations.

  • During the Permitted Draw Period, at no time and under no circumstance shall the Eurodollar Rate be less than 0.250% per annum with respect to any Eurodollar Rate Advance that has not been identified by the Borrower in accordance with the terms of the 2017 Credit Agreement as being subject to a Guaranteed Hedge Agreement.

  • During the Waiver Period, at no time and under no circumstance shall the Eurodollar Rate be less than 0.250% per annum with respect to any Eurodollar Rate Advance that has not been identified by the Borrower in accordance with the terms of the 2016 Term Loan Agreement as being subject to a Guaranteed Hedge Agreement.


More Definitions of Guaranteed Hedge Agreement

Guaranteed Hedge Agreement means any interest rate, currency, foreign exchange, or commodity Swap Agreement between any Loan Party or any of its Subsidiaries and any Person that is (or that was on the date hereof) a Lender or an Affiliate of a Lender.
Guaranteed Hedge Agreement means any interest rate, currency, foreign exchange, or commodity Swap Contract not prohibited under Article VI or VII between any Loan Party and any of its Subsidiaries and any Hedge Bank.
Guaranteed Hedge Agreement means any Hedge Agreement between or among any Credit Party and any Hedge Bank.
Guaranteed Hedge Agreement as defined in the Guarantee.
Guaranteed Hedge Agreement means any Swap Contract permitted under Article VII that is entered into by and between any Borrower and any HedgeBank.
Guaranteed Hedge Agreement means any interest rate, currency, foreign exchange, or commodity Swap Contract required by or not prohibited under Article VI or VII between any Loan Party or any of their Subsidiaries and any Hedge Bank.
Guaranteed Hedge Agreement means any interest rate, currency, foreign exchange or commodity Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party or any Subsidiary of a Loan Party and any Hedge Bank. “Guaranteed Parties” means, collectively, the Administrative Agent, the Lenders, the L/C Issuer, the Cash Management Banks, the Hedge Banks and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.05. “Guaranteed Party Designation Notice” means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit E-4. “Guarantors” means, collectively, (a) each Subsidiary of the Borrower (whether now existing or hereafter created or acquired) who from time to time becomes a party to the Guaranty (the “Subsidiary Guarantors”, and “Subsidiary Guarantor” shall be used to refer to any of them individually) and (b) with respect to (i) Obligations owing by any Loan Party (other than the Borrower) or any Subsidiary of a Loan Party under any Hedge Agreement or any Cash Management Agreement and (ii) the payment and performance by each Loan Party of its obligations under its Guarantee with respect to all Swap Obligations, the Borrower. For the sake of clarity, Guarantors do not include Excluded Subsidiaries. “Guaranty” means the Guaranty Agreement, dated as of the date hereof, made by each Guarantor in favor of the Administrative Agent for the benefit of the Guaranteed Parties, substantially in the form of Exhibit F, as supplemented from time to time by execution and delivery of Guaranty Joinder Agreements. “Guaranty Joinder Agreement” means each Guaranty Joinder Agreement, substantially in the form thereof attached to the Guaranty, executed and delivered by a Subsidiary to the Administrative Agent pursuant to Section 6.13 or otherwise. “Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law.