Hedge Liabilities definition

Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Interest Rate Hedge”.
Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.
Hedge Liabilities means the liabilities of the Borrowers under any Hedging Agreement as calculated on a marked-to-market basis in accordance with GAAP.

Examples of Hedge Liabilities in a sentence

  • Notwithstanding any of the foregoing, Guaranteed Obligations shall not include any Excluded Hedge Liabilities.

  • Notwithstanding anything to the contrary contained in the foregoing, the Obligations shall not include any Excluded Hedge Liabilities.

  • Borrower and Guarantors agree that the Security Documents shall secure payment of all Hedge Liabilities.

  • Hedge Liabilities shall mean the Interest Rate Hedge Liabilities.

  • The Security shall only secure such Hedge Liabilities entered into with a Former Lender or Former Qualified Affiliate and shall not secure any debts, obligations or liabilities of such Former Lender or Former Qualified Affiliate arising in respect of derivative transactions entered into after such Former Lender ceased to be a Lender or Former Qualified Affiliate ceased to be a Qualified Affiliate.


More Definitions of Hedge Liabilities

Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Hedge”.
Hedge Liabilities means the liabilities of any Loan Party or Subsidiary thereof pursuant to any Lender Provided Interest Rate Hedge or Lender-Provided Foreign Currency Hedge.
Hedge Liabilities means the Interest Rate Hedge Liabilities.
Hedge Liabilities means collectively, the Interest Rate Hedge Liabilities and the Other Hedging Agreement Liabilities.
Hedge Liabilities shall have the meaning set forth in the Revolving Loan Credit Agreement.
Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities. ICC has the meaning specified in Section 12.11.1 [Governing Law].
Hedge Liabilities means any and all liabilities and obligations of every nature and howsoever created, direct, indirect, absolute, contingent, or otherwise, whether now existing or hereafter arising, created, or accrued, of Borrower, Guarantors, or any of them, from time to time owed or owing to Lender or Hedge Provider in connection with any ISDA Agreement and each Transaction (as defined in the ISDA Agreement) and each Confirmation (as defined in the ISDA Agreement) or any Hedge Transaction, including, but not limited to, obligations and liabilities arising in connection with or as a result of early or premature termination, cancellation, rescission, buy back, reversal, or assignment or other transfer of a Hedge Transaction, and including any obligations or liabilities under any Letters of Credit issued in connection with Hedge Transactions to which another entity is a counter-party, whether for principal, interest (including interest which, but for the filing of a petition in bankruptcy with respect to such obligor, would have accrued on such obligation, whether or not a claim is allowed for such interest in the related bankruptcy proceedings), reimbursement obligations, fees, expenses, indemnification, or otherwise.