Swap Arrangements definition

Swap Arrangements means Commodity Price and Currency Swaps and Interest Rate Swaps;
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Swap Arrangements means the interest rate swap arrangements or interest rate management arrangements to be entered into amongst the Lender and its Affiliates or by the Lender or an Affiliate of the Lender with third parties selected by the Lender, for the purpose of fixing interest rates in connection with the provision of the Facility.
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Swap Arrangements means the interest rate swap transaction, dated as of January 9, 2009, by and between Wachovia Bank, N.A. and Xxxx True Temper, Inc., with an effective date of January 15, 2010, and the interest rate swap transaction, dated as of January 9, 2009, by and between Wachovia Bank, N.A. and Xxxx True Temper, Inc., with an effective date of January 18, 2011.
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Examples of Swap Arrangements in a sentence

  • Swap Arrangements CNY/EUR 3.28 2021 2024 CNY (1,000,000,000 ) CNY (1,000,000,000 )Total CNY (1,000,000,000 )Total Chinese Renminbi Debt CNY 0.00 U.S. dollar equivalent USD 0.00 HUNGARY 24,378,090,730.72 TOTAL EXTERNAL CONVERTIBLE CURRENCY FUNDED DEBT OF THE BANK AND OF HUNGARY USD 23,664,185,415.42 Source: GDMA Pte Ltd.

  • See "Description of Other Indebtedness—Interest Rate Swap Arrangements." Unaudited Pro Forma Condensed Consolidated Statement of Operations for the Year Ended December 31, 2003 The unaudited pro forma condensed consolidated statement of operations for the year ended December 31, 2003 has been prepared to reflect the following adjustments as if the Transactions had occurred on January 1, 2003.

  • See "Description of Other Indebtedness—Interest Rate Swap Arrangements." Unaudited Pro Forma Condensed Consolidated Statement of Operations for the Three Months Ended March 31, 2004 The unaudited pro forma condensed consolidated statement of operations for the three months ended March 31, 2004 has been prepared to reflect the following adjustments as if the Transactions and the redemption of the senior discount debentures had occurred on January 1, 2003.

  • Swap ArrangementsJPY/EUR 2.1120072017JPY(25,000,000,000)JPY(25,000,000,000)Total JPY(25,000,000,000) Total Japanese Yen Debt JPY 0.00 U.S. dollar equivalent USD 0.00 Table 76: Hungary External Funded Convertible Currency Debt: CNY Debt & Swap Arrangements (as of December 31, 2016)5.

  • Swap ArrangementsJPY/EUR0.3720182021JPY(30,000,000,000)JPY(30,000,000,000)TotalJPY(30,000,000,000) Total Japanese Yen Debt JPY 0.00 U.S. dollar equivalent USD 0.00 Table 74: Hungary External Funded Convertible Currency Debt: CNY Debt & Swap Arrangements (as of December 31, 2019)6.

  • Table 72: Hungary External Funded Convertible Currency Debt: CNY Debt & Swap Arrangements (as of December 31, 2021)6.

  • Swap ArrangementsJPY/EUR2.1120072017JPY(25,000,000,000)JPY(25,000,000,000)TotalJPY(25,000,000,000) Total Japanese Yen Debt JPY0.00 U.S. dollar equivalent USD0.00 Table 78: Hungary External Funded Convertible Currency Debt: CHF Debt & Swap Arrangements (as of December 31, 2015)5.

  • Notwithstanding clauses 9.1 and 9.2, the Grantor may mortgage, pledge, charge or grant a security interest in the Property Interests or this agreement without the approval of the NPI Holder to secure its obligations and liabilities under the Credit Facilities or under Swap Arrangements.

  • The Credit Facilities and any Swap Arrangements shall be senior to and rank in priority to the NPI in all respects and the NPI Holder shall have the authority and is hereby authorized to enter into a subordination agreement in favour of any Lender acknowledging that the NPI is subordinate to any such Credit Facilities or any such Swap Arrangements and providing for such other matters as the Lender may request.

  • The Grantor may from time to time and without any requirements to obtain any consent or approval from the NPI Holder: (i) enter into and perform its obligations under the Credit Facilities and borrow money thereunder (including by way of bankers’ acceptances and letters of credit) for any working capital or general corporate purposes; and (ii) enter into and perform its obligations under any Swap Arrangements.


More Definitions of Swap Arrangements

Swap Arrangements means Commodity Price Swaps, Currency Swaps and Interest Rate Swaps;
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Swap Arrangements means any and all eligible currency, interest rate, financial or commodity swap or hedging transactions obligating a Borrower to make payments thereunder to the Swap Lenders, whether on a periodic basis or upon the happening of any contingency.
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Swap Arrangements means the interest rate swap transaction, dated as of January 9, 2009, by and between Wachovia Bank, N.A. and Ames True Temper, Inc., with an effective date of January 15, 2010, and the interest rate swap transaction, dated as of January 9, 2009, by and between Wachovia Bank, N.A. and Ames True Temper, Inc., with an effective date of January 18, 2011.
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Swap Arrangements means swap, hedging and other arrangements made by the Trust, AOG or any affiliate of the Trust or AOG (including any assumed by contract, operation of law or otherwise), from time to time, in respect of commodity prices or rates of exchange of currencies the purpose of which is to mitigate or eliminate exposure to fluctuations in prices of commodities or rates of exchange of one currency for another and includes guarantees, either direct or indirect, by the Trust, AOG or any affiliate of the Trust or AOG of any swap, hedging and other arrangements made by Persons wholly-owned, directly or indirectly, by the Trust, AOG or any affiliate of the Trust or AOG provided such Person has guaranteed, directly or indirectly, one of the Swap Arrangements;
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Swap Arrangements means the USD currency swap arrangement entered into by NOVA 1 in connection with the BNP Paribas USD loan agreement and the interest swap arrangements entered into by the Company on April 28, 2004 under the reference number 1428866/MD1428866 and 1429059/MD 1429059 and by NHC Finance on July 7, 2003 under the reference number 06014;
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Swap Arrangements means an interest rate swap, cap, collar, option or similar arrangement entered into by the Company or any Company Subsidiary to hedge interest rate and/or foreign currency risk.
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Related to Swap Arrangements

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Hedging Arrangements means, with respect to any Person, any agreements or other arrangements (including interest rate swap agreements, interest rate cap agreements and forward sale agreements) entered into to protect that Person against changes in interest rates or the market value of assets.

  • Swap Agreements means any agreement with respect to any swap, forward, future or other derivative transaction or option or similar agreement entered into by the Borrower or any of its Subsidiaries in order to provide protection to the Borrower and/or its Subsidiaries against fluctuations in future interest rates, currency exchange rates or commodity prices.

  • Management Arrangements means the arrangements for the strategic management of the relationship between the Authority and the Contractor, including arrangements for monitoring of the Contractor’s compliance with the Specification, the Service Levels, the Award Procedures and the terms of this Framework Agreement, set out in Schedule 4.

  • netting arrangement means an arrangement under which a number of claims or obligations can be converted into a single net claim, including close-out netting arrangements under which, on the occurrence of an enforcement event (however or wherever defined) the obligations of the parties are accelerated so as to become immediately due or are terminated, and in either case are converted into or replaced by a single net claim, including ‘close-out netting provisions’ as defined in point (n)(i) of Article 2(1) of Directive 2002/47/EC and ‘netting’ as defined in point (k) of Article 2 of Directive 98/26/EC;

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

  • Financing Arrangements means the arrangements between the Borrower and the State as per current policy of the Borrower, and acceptable to ADB;

  • Swap Agreement 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; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • 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).

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Continuing Arrangements means those arrangements set forth on Schedule 1.1(24) and such other commercial arrangements among the Parties that are intended to survive and continue following the Separation Time; provided, however, that for the avoidance of doubt, Continuing Arrangements shall not be Third Party Agreements.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Hedge 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.

  • Swap Contracts 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.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Commodity Hedging Agreements means, in respect of a Person, any commodity purchase contract, commodity futures or forward contract, commodities option contract or other similar contract (including commodities derivative agreements or arrangements), to which such Person is a party or a beneficiary.

  • Rate Hedging Agreement means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Swap Agreement Obligations means any and all obligations of the Loan Parties and their Subsidiaries, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any Swap Agreement permitted hereunder with a Lender or an Affiliate of a Lender, and (b) any cancellations, buy backs, reversals, terminations or assignments of any Swap Agreement transaction permitted hereunder with a Lender or an Affiliate of a Lender.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Other Hedging Agreements means any foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against fluctuations in currency values.

  • Hedging Contracts means all Interest Rate Contracts, foreign exchange contracts, currency swap or option agreements, forward contracts, commodity swap, purchase or option agreements, other commodity price hedging arrangements, and all other similar agreements or arrangements designed to alter the risks of any Person arising from fluctuations in interest rates, currency values or commodity prices.

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Specified Swap Agreement any Swap Agreement entered into by the Borrower and any Qualified Counterparty (or any Person who was a Qualified Counterparty as of the Closing Date or as of the date such Swap Agreement was entered into) in respect of interest rates to the extent permitted under Section 7.13.

  • Cap Contracts means (i) the Cap Contract between the Trustee and the counterparty named thereunder, for the benefit of the Holders of the Class A-1 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group I Cap Contract") and (ii) the Cap Contract between the Trustee and the counterparty thereunder, for the benefit of the Class A-2 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group II Cap Contract").