Example ContractsClauseshedgingVariants
Hedging
Hedging contract clause examples

Secured Obligations” means # all Obligations and # all Hedging Obligations and Treasury Obligations of the Company or any Domestic Subsidiary owing to any Lender or any Affiliate of any Lender (including, with respect to a Hedging Arrangement, Hedging Obligations owed thereunder to any Person who was a Lender or an Affiliate of a Lender at the time such Hedging Arrangement was entered into) and # all Foreign Obligations owing to any Lender or any Affiliate of any Lender; provided that the definition of “Secured Obligations” shall not create or include any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations of such Loan Party for purposes of determining any obligations of any Loan Party.

“Secured Obligations” means # all Obligations and # all Hedging Obligations and Treasury Obligations of or any Domestic Subsidiary Guarantor owing to any Lender or any Affiliate of any Lender and # all Foreign Obligations owing to any Lender or any Affiliate of any Lender; provided that the definition of “Secured Obligations” shall not create or include any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations of such Loan Party for purposes of determining any obligations of any Loan Party.

“Secured Obligations” means # all Obligations, # all Secured Swap Obligations and # all Banking Services Obligations owing to any Lender or any Affiliate of a Lender; provided that the term “Secured Obligations” shall not include, with respect to any Loan Party, any Excluded Swap Obligations of such Loan Party.

“Secured Obligations” means all Obligations, together with all # Banking Services Obligations and # Swap Agreement Obligations owing to one or more Lenders or their respective Affiliates; provided, however, that the definition of “Secured Obligations” shall not create any guarantee by any Guarantor of (or grant of security interest by any Guarantor to support, as applicable) any Excluded Swap Obligations of such Guarantor for purposes of determining any obligations of any Guarantor.

Secured Obligations” means the Obligations, Hedging Liability, and Bank Product Obligations, in each case whether now existing or hereafter arising, due or to become due, direct or indirect, absolute or contingent, and howsoever evidenced, held or acquired (including all interest, costs, fees, and charges after the entry of an order for relief against any Loan Party in a case under the United States Bankruptcy Code or any similar proceeding, whether or not such interest, costs, fees and charges would be an allowed claim against such Loan Party in any such proceeding); provided, however, that, with respect to any Guarantor, Secured Obligations Guaranteed by such Guarantor shall exclude all Excluded Swap Obligations.

Secured Obligations” means, collectively, # the Obligations and # all existing or future payment and other obligations owing by any Credit Party under # any Secured Hedge Agreement and # any Secured Cash Management Agreement; provided that the “Secured Obligations” of a Credit Party shall exclude any Excluded Swap Obligations with respect to such Credit Party.

Secured Obligations” means all Obligations, together with all # Banking Services Obligations, # Swap Agreement Obligations owing to any Person that, at the time of entering into such arrangement with a Loan Party or any Subsidiary, was the Administrative Agent, a Lender or an Affiliate thereof, in each case, with respect to such Swap Agreement Obligations, to the extent designated by the Borrower in a written statement (including by way of email) to the Administrative Agent as constituting Secured Obligations (such Swap Agreement Obligations, “Secured Swap Agreement Obligations”) and # Erroneous Payment Subrogation Rights; provided, however, that the definition of “Secured Obligations” shall not create any guarantee by any Guarantor of (or grant of security interest by any Guarantor to support, as applicable) any Excluded Swap Obligations of such Guarantor for purposes of determining any obligations of any Guarantor.

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