Hedging Documents definition

Hedging Documents means the documents entered into between the Borrower and a Hedging Bank for the purpose of implementing any hedging in connection with interest payable in respect of the Senior Liabilities, the Secured Incremental Liabilities and/or the Secured Permitted Refinancing Liabilities.

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Hedging Documents means any currency swap or interest swap, cap or collar arrangements, future or option contracts or any other derivative instrument or agreement entered into between the Borrower and a Bank in accordance with the Hedging Policy.

Hedging Documents means each Early Termination Notice, each Expiry Notice and the Hedging Framework and Accession Agreement.

Examples of Hedging Documents in a sentence

• This guarantee is a continuing guarantee and will extend to the ultimate balance of sums payable by any Obligor under the Finance Documents and Hedging Documents, regardless of any intermediate payment or discharge in whole or in part.

• From and after the date when all amounts which may be or become payable by the Obligors under or in connection with the Finance Documents and Hedging Documents have been irrevocably paid in full, the Subrogation Rights of the Guarantors may be exercised and enforced by the Guarantors in their sole discretion.

• The rights and of the Administrative Agent hereunder and of the Secured Parties under the other Loan Documents and the Hedging Documents, as applicable, are cumulative and are not exclusive of any rights or remedies that they would otherwise have.

• Unless a Declared Default has occurred, the relevant Obligor may pay, and (as the case may be) the Hedging Banks or Long Term Hedging Banks may receive and retain, scheduled payments in respect of Hedging Debt or Long Term Hedging Debt arising under the original terms of the Hedging Documents or the Long Term Hedging Documents (subject to any amendments permitted by this Agreement).

• The rights and of the Administrative Agent hereunder and of the Lenders under the other Loan Documents and the Hedging Documents, as applicable, are cumulative and are not exclusive of any rights or remedies that they would otherwise have.

More Definitions of Hedging Documents

Hedging Documents means the documents entered into between a member of the Group and a Hedging Bank for the purpose of implementing the hedging strategy required by the Hedging Letter and approved by the Security Agent under Clause 25.12 (Accession of Hedging Banks) and, for the avoidance of doubt, including any documents or confirmations entered into between a member of the Group and a Hedging Bank prior to the date of the relevant Hedging Bank Accession Deed and subsequently agreed by the relevant Hedging Bank to be governed by, or referring to, a new ISDA master agreement.

Hedging Documents means any agreements entered into from time to time between any member of the Group and any person in relation to the Group's exposure to floating interest rates or foreign currency exchange rates (and any agreements, confirmations or other documents in any way related to such agreements);

Hedging Documents means any ISDA master agreement and other currency or interest hedging agreements or documents in each case in form and substance satisfactory to the Facility Agent and which may be entered into by a member of the Group with a Lender or Affiliate thereof as contemplated in the Hedging Letter.

Hedging Documents means the documents entered into between JAFZ and a Hedge Counterparty for the purpose of protecting against or benefiting from fluctuation in any rate or price in relation to a profit amount due under the Facility Finance Documents;

Hedging Documents means all documents related to Clause 4.0 l(w) of the CTA.

Hedging Documents means an ISDA Master Agreement and Schedule and a confirmation of an interest rate cap/swap/swaption or any other derivative product in a form reasonably prescribed or agreed by the Bank to be entered into by the Borrower with a financial institution approved by the Bank (such approval not to be unreasonably withheld) in order to regulate the rate of interest payable by the Borrower to the Bank pursuant to clause 4;

Hedging Documents means the documents entered into between the Borrower and each Hedging Bank for the purpose of effecting (and maintaining in effect) the hedging against interest and inflation rate risks required by this Agreement.