Example ContractsClausesforeign currency hedgeVariants
Foreign Currency Hedge
Foreign Currency Hedge contract clause examples

Any # Lender Provided Interest Rate Hedge, # Lender Provided Foreign Currency Hedge, # other Interest Rate Hedge or Foreign Currency Hedge approved by the Lender or # Indebtedness under any Other Lender Provided Financial Services Product; provided however, the Loan Parties shall enter into an Interest Rate Hedge or Foreign Currency Hedge only for hedging (rather than speculative) purposes;

Source document

any # Lender Provided Hedge, # other Interest Rate, Currency and Commodity Hedge or # Indebtedness under any Other Lender-Provided Financial Services Product; in the case of clauses (a) and (b), to the extent for hedging (rather than speculative) purposes;

Source document

Any # Lender Provided Interest Rate Hedge, # other Interest Rate Hedge approved by the Administrative Agent, or # other hedging instrument entered into to hedge foreign exchange risk associated with transactions denominated in Chinese Yuan (RMB/CNY) entered into by any Loan Party, whether funded with cash on hand, with the proceeds of any Loan, or with the proceeds of any other Indebtedness permitted to be incurred hereunder, or # Indebtedness under any Other Lender Provided Financial Services Product; provided however, the Loan Parties shall enter into an Interest Rate Hedge only for hedging (rather than speculative) purposes.

Source document

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