{"component": "definition", "props": {"groups": [{"samples": [{"hash": "ihnxHf8kNVy", "uri": "/contracts/ihnxHf8kNVy#hedging-letter", "label": "Senior Facilities Agreement (Buhrmann Nv)", "score": 21.0, "published": true}, {"hash": "1pPFOIyr3YY", "uri": "/contracts/1pPFOIyr3YY#hedging-letter", "label": "Senior Facilities Agreement (Corporate Express N.V.)", "score": 21.0, "published": true}, {"hash": "kn1lMGmoGtQ", "uri": "/contracts/kn1lMGmoGtQ#hedging-letter", "label": "Senior Facilities Agreement (Buhrmann Nv)", "score": 19.0, "published": true}], "size": 22, "snippet": "means the letter dated on or about the date of this Agreement from the Agent to the Parent setting out the agreed hedging policy in respect of the Term Facilities (other than the Incremental Term Facility).", "snippet_links": [{"key": "date-of-this-agreement", "type": "clause", "offset": [39, 61]}, {"key": "the-agent", "type": "clause", "offset": [67, 76]}, {"key": "the-parent", "type": "clause", "offset": [80, 90]}, {"key": "setting-out", "type": "clause", "offset": [91, 102]}, {"key": "hedging-policy", "type": "clause", "offset": [114, 128]}, {"key": "in-respect-of", "type": "clause", "offset": [129, 142]}, {"key": "the-term-facilities", "type": "clause", "offset": [143, 162]}, {"key": "incremental-term-facility", "type": "definition", "offset": [179, 204]}], "hash": "6d733df1a1ca650e04a92018dda61a2c", "id": 1}, {"samples": [{"hash": "ftC3Q3G9S6Q", "uri": "/contracts/ftC3Q3G9S6Q#hedging-letter", "label": "Account Pledge Agreement (Kabel Deutschland Vertrieb Und Service GmbH & Co. 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the Agent on behalf the Lenders and the Borrower setting out the conditions on which the Borrower may enter into any Hedging Agreement from time to time.", "snippet_links": [{"key": "the-agent", "type": "clause", "offset": [59, 68]}, {"key": "the-lenders", "type": "clause", "offset": [79, 90]}, {"key": "the-borrower", "type": "definition", "offset": [95, 107]}, {"key": "setting-out", "type": "clause", "offset": [108, 119]}, {"key": "the-conditions", "type": "clause", "offset": [120, 134]}, {"key": "hedging-agreement", "type": "clause", "offset": [176, 193]}, {"key": "from-time-to-time", "type": "clause", "offset": [194, 211]}], "hash": "a81b5488c0dcac9e8ec4ab1789a6a5e7", "id": 7}, {"samples": [{"hash": "42dk8OJe35O", "uri": "/contracts/42dk8OJe35O#hedging-letter", "label": "Intercreditor Deed (Central European Distribution Corp)", "score": 20.1608487337, "published": true}, {"hash": "c1NvAHMaobg", "uri": "/contracts/c1NvAHMaobg#hedging-letter", "label": "Intercreditor Deed (Central 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"examples": ["The Company shall ensure that all interest rate and currency hedging arrangements required by the <strong>Hedging Letter</strong> are implemented in accordance with the terms of the <strong>Hedging Letter</strong> and that (subject to the application of any grace period set out in paragraph (c)(ii)(B) of Clause 26.1 (Restrictions on enforcement by Hedge Counterparties)) such arrangements are not terminated, varied or cancelled without the consent of the Agent (acting on the instructions of the Majority Lenders).", "The Company shall ensure that all exchange rate and interest rate hedging arrangements required by the <strong>Hedging Letter</strong> are implemented in accordance with the terms of the <strong>Hedging Letter</strong> and that such arrangements are not terminated, varied or cancelled without the prior written consent of the Agent save as permitted by the terms of the Intercreditor Deed.", "The Company has provided the Facility Agent with the <strong>Hedging Letter</strong>, setting out the Group\u2019s policy on hedging.", "Each Energy Hedging Issuing Bank in respect of an Energy <strong>Hedging Letter</strong> of Credit shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under such Energy <strong>Hedging Letter</strong> of Credit.", "The Borrower shall ensure that all interest rate hedging arrangements required by the <strong>Hedging Letter</strong> are implemented in accordance with the terms of the <strong>Hedging Letter</strong> and that such arrangements are not terminated, varied or cancelled without the consent of the Agent (acting on the instructions of the Majority Lenders), save as permitted by the Intercreditor Agreement.", "The Borrower shall at all times be the account party under any Energy <strong>Hedging Letter</strong> of Credit and all Energy <strong>Hedging Letters</strong> of Credit shall be issued in a form reasonably acceptable to the Borrower, the Facility Agent and such Energy Hedging Issuing Bank.", "If requested by such Energy Hedging Issuing Bank, the Borrower also shall submit a letter of credit application on such Energy Hedging Issuing Bank\u2019s standard form in connection with any request for an Energy <strong>Hedging Letter</strong> of Credit.", "In determining whether any guarantee will be provided under Clause 19.1 (Guarantee and indemnity) (a \u201cGuarantee\u201d) and Security will be provided in support of the Facility (and any related hedging arrangements in respect of the types of liabilities and/or risks which the <strong>Hedging Letter</strong> requires to be hedged) the following matters will be taken into account.", "The parties agree and acknowledge that each Transaction hereunder is being entered into in accordance with the October 9, 2003 interpretive letter from the staff of the Securities and Exchange Commission to \u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587 &amp; Co. (the \u201cRegistered <strong>Hedging Letter</strong>\u201d) and agree to take all actions, and to omit to take any actions, reasonably requested by the other party for each Transaction to comply with the Registered <strong>Hedging Letter</strong>.", "In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by the Borrower to, or entered into by the Borrower with, any Energy Hedging Issuing Bank relating to any Energy <strong>Hedging Letter</strong> of Credit, the terms and conditions of this Agreement shall control."], "related": [["hedging-agreement", "Hedging Agreement", "Hedging Agreement"], ["hedging-arrangement", "Hedging Arrangement", "Hedging Arrangement"], ["hedging-contract", "Hedging Contract", "Hedging Contract"], ["rate-hedging-agreement", "Rate Hedging Agreement", "Rate Hedging Agreement"], ["hedging-arrangements", "Hedging Arrangements", "Hedging Arrangements"]], "related_snippets": [], "updated": "2025-07-06T21:58:36+00:00"}, "json": true, "cursor": ""}}