Hedging Agreements definition

Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

Hedging Agreements means, with respect to any Person, any agreement entered into to protect such Person against fluctuations in interest rates, or currency or raw materials values, including, without limitation, any interest rate swap, cap or collar agreement or similar arrangement between such Person and one or more counterparties, any foreign currency exchange agreement, currency protection agreements, commodity purchase or option agreements or other interest or exchange rate hedging agreements.

Hedging Agreements means any commodity, interest rate or currency swap, cap, floor, collar, forward agreement or other exchange or protection agreements or any option with respect to any such transaction.

Examples of Hedging Agreements in a sentence

• Hence, the difference in timing between the obligations of the Issuer and the obligations of the Hedging Counterparties under the Hedging Agreements may affect the Issuer's ability to make payments with respect to the Covered Bonds.

• Hedging Agreements: In connection with the issue of Notes under the Programme, the Issuer has entered and may in future enter into certain hedging agreements and related hedging transactions with AXA Bank Belgium (or other banking entities) in its capacity as eligible hedging provider in accordance with relevant rating agency requirements.

• 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.

• In order to assess compliance with this test, all of the assets comprising the Cover Pool (other than the Hedging Agreements) shall be evaluated at their nominal value plus accrued interest in accordance with the Servicing and Cash Management Deed.

• To the extent that the Issuer becomes a financial counterparty, this may lead to a termination of the Hedging Agreements.

More Definitions of Hedging Agreements

Hedging Agreements means interest rate swap, cap or collar agreements, interest rate future or option contracts, currency swap agreements, currency future or option contracts and other similar agreements.

Hedging Agreements means any interest rate protection agreement or foreign currency exchange agreement.

Hedging Agreements means Interest Rate Protection Agreements, Commodity Agreements and Currency Agreements.

Hedging Agreements means (i) (a) any interest rate swap agreement, interest rate cap agreement or other agreement designed to protect against fluctuations in interest rates or (b) any foreign exchange forward contract, currency swap agreement or other agreement designed to protect against fluctuations in foreign exchange rates or (ii) any commodity or raw material futures contract or any other agreement designed to protect against fluctuations in raw material prices.

Hedging Agreements means, with respect to any Person, any agreements entered into to protect such Person against fluctuations in interest rates, or currency or raw materials values, including, without limitation, any interest rate swap, cap or collar agreements or similar arrangements between such Person and one or more counterparties, any foreign currency exchange agreements, currency protection agreements, commodity purchase or option agreements or other interest or exchange rate or commodity price hedging agreements.

Hedging Agreements is defined in Section 7.3(M) hereof.

Hedging Agreements means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.