Example ContractsClausescash management obligations and secured hedge agreementsVariants
Cash Management Obligations and Secured Hedge Agreements
Cash Management Obligations and Secured Hedge Agreements contract clause examples

Secured Obligation Designation Notice” means a notice substantially in the form of [Exhibit G] executed and delivered to the Administrative Agent by a counterparty (other than the Administrative Agent and its Affiliates) to a Swap Contract or a Cash Management Agreement in order that such Swap Agreement or Cash Management Agreement constitute a Secured Hedge Agreement or Secured Cash Management Agreement, respectively.

"Secured Obligation Designation Notice" means a notice substantially in the form of [Exhibit I] executed and delivered to the Administrative Agent by a counterparty (other than the Administrative Agent and its Affiliates) to a Swap Agreement or an agreement to provide Cash Management Services in order that the obligations in respect thereof constitute Swap Agreement Obligations or Cash Management Obligations.

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