Hedging Collateral definition

Hedging Collateral means such cash and/or government bonds and/or other assets delivered by the Hedging Counterparty to the Custodian from time to time pursuant to the terms of the Credit Support Document, if applicable.
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Hedging Collateral means all “Hedging Collateral” as defined in the respective Assignment of Hedging Agreements. “Highest Applicable Margin” shall have the meaning set forth in the definition of “Applicable Margin”.
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Hedging Collateral means all of the rights of the Borrower, whether now existing or hereafter acquired, in and to, all Hedging Agreements, Hedging Transactions and all present and future amounts payable by all Hedging Counterparties to the Borrower under or in connection with such Hedging Agreements and Hedging Transactions with such Hedging Counterparties.
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Examples of Hedging Collateral in a sentence

  • This is to advise you that pursuant to an amendment to the LOCRA, dated April 23, 2010, entered into between the Obligor and the Bank (the “Amendment to LOCRA”), the Obligor is no longer required to post Hedging Collateral and, as a result thereof, the undersigned hereby releases the Secured Party’s security interest in the above referenced account (the “Account”), titled ▇▇▇▇▇ ▇▇ Acc.

  • Thereafter, in the event Estimated Contingent Hedge Transaction Amounts become Fixed Hedge Transaction Amounts, Agent shall disburse Cash Hedging Collateral to pay such Fixed Hedge Transaction Amounts.

  • Pursuant to the terms of the Collateral Documents, all of the obligations under the Notes and the Indenture will be secured by a first priority lien on and security interest in all of the assets of the Company constituting Notes Priority Collateral (other than the Crack Spread Hedging Collateral) and a second priority lien on and security interest in all of the assets of the Company constituting RCF Priority Collateral and Crack Spread Hedging Collateral, in each case subject to Permitted Prior Liens.

  • To the extent the Cash Hedging Collateral exceeds the Estimated Contingent Hedge Transaction Amount as then redetermined, such excess shall be disbursed by Agent and applied to satisfy the Loan Obligations in the manner set forth in Section 4.2(c) above.


More Definitions of Hedging Collateral

Hedging Collateral means [●].]
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Hedging Collateral means all “Hedging Collateral” as defined in the respective Assignment of Hedging Agreements.
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Hedging Collateral has the meaning assigned to it in Section 13(q).”
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Related to Hedging Collateral

  • Hedge Collateral Defined in Section 5.3(b).

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • Secured Hedge Obligations means Obligations under Secured Hedge Agreements.

  • Secured Hedging Obligations means all debts, liabilities and obligations of the Borrower or any Restricted Subsidiary in respect of any Secured Hedging Agreement.

  • Hedge Obligations means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of each Loan Party and its Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers.