Hedge Liabilities definition

Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Interest Rate Hedge”.

Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.

Hedge Liabilities means the liabilities of the Borrowers under any Hedging Agreement as calculated on a marked-to-market basis in accordance with GAAP.

Examples of Hedge Liabilities in a sentence

• Notwithstanding anything to the contrary contained in the foregoing, the Obligations shall not include any Excluded Hedge Liabilities.

• The amount of any net Hedge Liabilities on any date shall be deemed to be the Swap Termination Value (as defined in the PNC Credit Agreement) thereof as of such date.

• Had there been a hearing, the Claimant could have put his side of the story across and offered mitigation.

• The following table summarizes our outstanding derivative contracts and their effects in our Consolidated Condensed Balance Sheets at September 30, 2020 and December 31, 2019: Fair Value of Notional Amount Hedge Assets Hedge Liabilities Maximum Term (Months)Millions of dollars20202019 2020 2019 2020 2019 (1) Derivatives accounted for as hedges are considered either cash flow (CF) or net investment (NI) hedges.(2) Foreign exchange forwards/options have increased due to hedging of a future intercompany loan.

• Foreign Currency Hedge Liabilities shall have the meaning assigned in the definition of Lender Provided Foreign Currency Hedge.

More Definitions of Hedge Liabilities

Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Hedge”.

Hedge Liabilities means, collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.

Hedge Liabilities means the liabilities of any Loan Party or Subsidiary thereof pursuant to any Lender Provided Interest Rate Hedge or Lender-Provided Foreign Currency Hedge.

Hedge Liabilities means the Interest Rate Hedge Liabilities.

Hedge Liabilities means collectively, the Foreign Currency/Commodity Hedge Liabilities and the Interest Rate Hedge Liabilities.

Hedge Liabilities shall have the meaning set forth in the Revolving Loan Credit Agreement.

Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities. ICC has the meaning specified in Section 12.11.1 [Governing Law].