Hedging Agreement Assignment definition

Hedging Agreement Assignment means, in relation to a Borrower, a first assignment of that Xxxxxxxx’s rights and interests in any Hedging Agreement, in agreed form.
Hedging Agreement Assignment means an assignment of the Hedging Agreement as required by Clause 15.1 (e) (Security Documents) and as set out in Exhibit E.

Examples of Hedging Agreement Assignment in a sentence

  • To: Nordea Bank Finland plc, New York Branch [Address] (and its successors and assigns) Dear Sirs [name of Assignor] (the “Assignor”) We refer to a notice from the Assignor to you dated [·] (the “Notice”) regarding a Hedging Agreement Assignment dated [·] (the “Assignment”) relating to the ISDA Master Agreement dated as of [·], 20[·] (together with the relevant Schedules and Confirmations (each as defined therein), the “Hedging Agreement”).

Related to Hedging Agreement Assignment

  • 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.

  • Secured Hedging Agreement means any Hedging Agreement that is entered into by and between the Borrower or any Restricted Subsidiary and any Hedge Bank.

  • 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).

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • 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.

  • Hedge Contract means any exchange, swap, forward, cap, floor, collar, option or other similar agreement or arrangement entered into for the purpose of reducing the exposure of a Group Member to fluctuations in interest rates, the price of hydrocarbons, basis differentials or currency exchange rates in their operations or financing activities and not for speculative purposes.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Secured Hedge Agreement means any Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

  • Lender Assignment Agreement means an assignment agreement substantially in the form of Exhibit D hereto.