Other Hedging Agreement definition

Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.
Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency or commodity values.
Other Hedging Agreement means any foreign exchange contract, currency swap agreement, futures contract, commodity agreements, option contract, synthetic cap or other similar agreement other than an Interest Rate Agreement to which the Borrower or any Subsidiary is a party.

Examples of Other Hedging Agreement in a sentence

  • Neither the Borrower nor any Subsidiary of the Borrower shall make any payment to a creditor of Holdings (other than a Guaranteed Creditor pursuant to any Credit Document or an Interest Rate Protection Agreement or Other Hedging Agreement entered into with any such Guaranteed Creditor) in respect of any liability of Holdings, and no bank account of Holdings shall be commingled with any bank account of the Borrower or any Subsidiary of the Borrower.

  • Neither any Borrower nor any Subsidiary of any Borrower shall make any payment to a creditor of Holdings (other than a Guaranteed Creditor pursuant to any Credit Document or an Interest Rate Protection Agreement or Other Hedging Agreement entered into with any such Guaranteed Creditor) in respect of any liability of Holdings, and no bank account of Holdings shall be commingled with any bank account of any Borrower or any Subsidiary of any Borrower.

  • The headteacher has direct responsibility for managing the staff, resources and pupilsof the school, within the policies agreed by the governors (and in certain instances, by the Local Education Authority).

  • Euronav acknowledges that an executed (or conformed) copy of each of the Credit Documents and each existing Interest Rate Protection Agreement or Other Hedging Agreement has been made available to a senior officer of Euronav and such officer is familiar with the contents thereof.

  • As of the Funding Date, neither Holdings nor any of its Subsidiaries is subject or party to any Interest Rate Protection Agreement, or Other Hedging Agreement, except as set forth in Schedule 7.27.


More Definitions of Other Hedging Agreement

Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements entered into between a Lender or its Affiliate, or a Joint Mandated Lead Arranger or its Affiliates, and the Guarantor and/or the Borrower in relation to the Secured Obligations of the Borrower under this Agreement and designed to protect against the fluctuations in currency or commodity values;
Other Hedging Agreement shall have the meaning provided in the Credit Agreement.
Other Hedging Agreement means any foreign exchange contracts and currency swap agreements.
Other Hedging Agreement shall have the meaning set forth in the first paragraph hereof.
Other Hedging Agreement shall have the meaning set forth in the recitals hereto.
Other Hedging Agreement means any obligations of any Person pursuant to any foreign exchange contract, currency swap agreement, commodity hedg- ing agreement or other similar agreement or arrangement designed to protect such Person or any of its Subsidiaries or Affiliates against fluctuations in currency or commodity values.
Other Hedging Agreement means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect against the fluctuations in currency values. "Overdue Rate" (i) with respect to any amount due any Tranche A Noteholder means the Tranche A Rate applicable to such Person's Tranche A Note plus two (2) percent (200 basis points), (ii) with respect to any amount due any Tranche B Lender means the Applicable Tranche B Rate for such Lender's Tranche B Loan at the time in effect plus two (2) percent (200 basis points) and (iii) with respect to any amount due a Limited Partner means the Applicable Equity Rate for such Limited Partner's Equity Contribution at the time in effect plus two (2) percent (200 basis points).