Hedge Transaction definition

Hedge Transaction means each interest rate swap, index rate swap or interest rate cap transaction or comparable derivative arrangement between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 10.6 and is governed by a Hedging Agreement.

Hedge Transaction means any commodity, interest rate, currency or other swap, option, collar, futures contract or other contract pursuant to which a Person hxxxxx risks related to commodity prices, interest rates, currency exchange rates, securities prices or financial market conditions. Hedge Transactions expressly include Oil and Gas Hedge Transactions.

Hedge Transaction of any Person shall mean any transaction (including an agreement with respect thereto) now existing or hereafter entered into by such Person that is a rate swap, basis swap, forward rate transaction, commodity swap, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collateral transaction, forward transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures.

Examples of Hedge Transaction in a sentence

• Each such Hedge Transaction shall be entered into with a Hedge Counterparty and governed by a Hedging Agreement.

• The Hedge Agreements may also contain early termination events which are based on the application of EMIR and which may allow the relevant Hedge Counterparty to terminate a Hedge Transaction upon the occurrence of an adverse EMIR related event.

• The termination of a Hedge Transaction in these circumstances may result in a termination payment being payable by the Issuer.

• Under the Hedging Agreement, the initial aggregate notional amount of the Hedge Transaction shall equal at least 100.0% of the Loans Outstanding at that time.

• Accordingly, the application of United States margin regulations to a Hedge Transaction or a proposed Hedge Transaction could have a material adverse effect on the Issuer’s ability to hedge its interest or currency rate exposure, or on the cost of such hedging.

More Definitions of Hedge Transaction

Hedge Transaction. Each interest rate swap, index rate swap or interest rate cap transaction or comparable derivative arrangements as the Required Lenders may approve in their discretion between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 5.2(a) and is governed by a Hedging Agreement.

Hedge Transaction means any transaction or trading position entered into or held by the Issuer and/or any of its Affiliates to hedge, directly or indirectly, the Issuer's obligations or positions (whether in whole or in part) in respect of the Credit Securities.

Hedge Transaction. Each interest rate cap transaction between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 5.2 and is governed by a Hedging Agreement.

Hedge Transaction means any trade or other transaction entered into by a Person under a Hedge Agreement.

Hedge Transaction means an Interest Rate Hedge Transaction or a Currency Hedge Transaction.

Hedge Transaction means any Interest Rate Hedge Transaction, Asset Swap Transaction or Portfolio Currency Hedge Transaction, as applicable.

Hedge Transaction means any "Transaction" (such as swaps, caps, collars or floors) entered into under an Interest Rate Agreement.