Treasury Transactions definition

Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

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Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price;

Treasury Transactions means any derivatives transaction (i) that is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions), (ii) that is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the financial markets and that is a forward, swap, future, option or other derivative (including one or more spot transactions that are equivalent to any of the foregoing) on one or more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt instruments, economic indices or measures of economic risk or value, or other benchmarks against which payments or deliveries are to be made or (iii) that is a combination of these transactions, it being understood that any Executive Compensation Plan permitted by the 2009 Financing Agreement is not a Treasury Transaction.

Examples of Treasury Transactions in a sentence

• Any Credit Extension may be made to any Borrower or continued from time to time, and any Hedge Agreements, Cash Management Agreements and Treasury Transactions may be entered into from time to time, in each case without notice to or authorization from any Guarantor regardless of the financial or other condition of such Borrower at the time of any such grant or continuation or at the time such Hedge Agreement is entered into, as the case may be.

• Revenues Administration Number of Revenue Transactions performed for each Company + Direct Allocation of Resources Expenses Administration Number of Expense Transactions performed for each Company + Direct Allocation of Resources Customer Administration Direct Allocation of Resources Collections Administration Direct Allocation of Resources Treasury Administration Number of Treasury Transactions performed by each Company.

• Each Borrower undertakes (and the Security Parent shall procure in relation to each Borrower) that it shall procure that each Borrower and the Issuer shall at all times with effect on or about the Initial Issue Date maintain compliance with the Hedging Policy and only enter into Treasury Transactions in accordance with the Hedging Policy.

• The Borrower shall not (and shall ensure that no Group Member will) enter into any Treasury Transactions, except for those entered into to hedge actual or projected interest or forward exposures arising in the ordinary course of trading and not for speculative purposes.

• The occurrence of a Trigger Event referred to in paragraph 9 (Inflation-Linked Hedging Agreements) of Part 1 (Trigger Events) of this Schedule 3 will be remedied if, on any subsequent date, the aggregate amount of all accretions by indexation to the original notional amounts of any inflation-linked Treasury Transactions no longer exceeds 8 per cent.

More Definitions of Treasury Transactions

Treasury Transactions means any derivatives, swap, forward, option or other similar transaction whatsoever.

Treasury Transactions means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions. United States person has the meaning given to it in Section 7701(a)(30) of the Code.

Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price UAE Pledges means:

Treasury Transactions means any hedging, derivative or other financial instrument or transaction entered into in connection with the protection against or benefit from fluctuation in any rate or price.

Treasury Transactions means any derivative transaction entered into in connection with protection against or to benefit from fluctuations in any rate, price, index or credit rating.

Treasury Transactions. No Borrower or Guarantor will enter into any interest rate swap, cap, ceiling, collar or floor or any currency swap, futures, foreign exchange or commodity contract or option (whether over the counter or exchange traded) or any similar treasury transaction, other than in accordance with clause 17.12(h), spot foreign exchange contracts entered into in the ordinary course of business and transactions entered into for the hedging of actual or projected exposures arising in the ordinary course of ordinary trading activities of the Group or to meet its obligations under this Agreement.

Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price. “UK Bail-In Legislation” has the meaning given to such term in Clause 40.2 (Bail-In Definitions). “UK Obligor” means any Obligor incorporated under the laws of Northern Ireland or England and Wales. “United Kingdom” means the United Kingdom of Great Britain and Northern Ireland. “Unpaid Sum” means any sum due and payable but unpaid by an Obligor under the Finance Documents. “US” means the United States of America. “US Tax Distribution” has the meaning given to such term in Clause 23.17 (Dividends, share redemption and Permitted Shareholder Loan repayments). “Utilisation” means a utilisation of the Facility. “Utilisation Date” means the date of a Utilisation, being the date on which a Loan is to be made or the relevant Ancillary Facility to be established. “Utilisation Request” means a notice substantially in the form set out in Schedule 3 (Utilisation Request). “VAT” means: (a) any value added tax imposed by the Value Added Tax ▇▇▇ ▇▇▇▇; (b) any tax imposed in compliance with the European Council Directive of 28 November 2006 on the common system of value added tax (EC Directive 2006/112); and (c) any other tax of a similar nature, whether imposed in the United Kingdom or in a member state of the European Union in substitution for, or levied in addition to, such tax referred to in paragraphs (a) or (b) above, or imposed elsewhere. “Write-down and Conversion Powers” has the meaning given to such term in Clause 40.2 (Bail- In Definitions).