Hedging Assignment definition

Hedging Assignment means a security agreement among Borrower, Agent and a broker relating to the collateral assignment to Agent, as collateral agent for the Banks, of all sums owing from time to time to Borrower with respect to any Eligible Commodities Futures Accounts maintained by Borrower, such agreement to be substantially in the form attached hereto as Exhibit N or in other form and substance acceptable to the Banks in their sole discretion.
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Hedging Assignment means a security agreement among Borrower, Agent and a broker relating to the collateral assignment to Agent, as collateral agent for the Banks, of all sums owing from time to time to Borrower with respect to any Eligible Commodities Futures Accounts maintained by Borrower, such
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Hedging Assignment means an assignment of the Hedging Arrangements in favour of the Finance Parties, in form and substance satisfactory to the Facility Agent. Holding Company of any other person, means a company in respect of which that other person is a Subsidiary. IBOR means LIBOR, EURIBOR, CIBOR or ▇▇▇▇▇▇. Increased Cost means:
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More Definitions of Hedging Assignment

Hedging Assignment means a first ranking assignment by way of security over all Hedging Arrangements granted or to be granted in favour of the Security Agent by a Borrower.
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Hedging Assignment means any deed of charge and assignment governed by English law creating security over the interests of any Borrower in any Hedging Arrangement in favour of the Security Agent (for the benefit of the Finance Parties).
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Hedging Assignment means a security agreement among Borrower, Administrative Agent and an Eligible Broker relating to the collateral assignment to Administrative Agent, as collateral agent for the benefit of the Administrative Agent, the Lenders and the Swap Banks of all sums owing from time to time to
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Related to Hedging 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.

  • Rate Hedging Agreement means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants.

  • 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).

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

  • Secured Hedging Agreement means any Hedging Agreement between a Credit Party and a Hedging Agreement Provider, as amended, restated, amended and restated, modified, supplemented or extended from time to time.