“Hedging Agreement” means any interest rate protection agreement, foreign currency exchange protection agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement, excluding, with respect to any Subsidiary Guarantor, any Hedging Agreements which are Excluded Swap Obligations with respect to such Subsidiary Guarantor.
Indebtedness of Borrower under Other Hedging Agreements providing protection to Borrower and its Subsidiaries against fluctuations in currency values in connection with Borrower’s or any of its Subsidiaries’ foreign operations so long as the entering into of such Other Hedging Agreements are bona fide hedging activities and are not for speculative purposes;
“Hedging Obligation” means, with respect to any Person, any liability of that Person under any Hedging Agreement determined # for any date on or after the date that Hedging Agreement has been closed out and termination value determined in accordance therewith, using that termination value; and # for any date prior to the date referenced in clause (a), using the amount determined as the mark-to-market value for that Hedging Agreement, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in that Hedging Agreement (which may include a Lender or any Affiliate of a Lender).
#[[Company:Organization]] Anti-Hedging and Anti-Pledging Policy. You are required to comply with the [[Company:Organization]] Anti-Hedging Policy with respect to transactions in Shares acquired under the Plan.
“Hedging Banks”: any Bank or any of its subsidiaries or affiliates which from time to time enter into Hedging Agreements with the Company or any of its Subsidiaries.
Hedging Transactions permitted by [Section 7.10];
the unwinding of any Hedging Obligations,
Topic No. 815, Derivatives and Hedging,
any net gain or loss in connection with the early extinguishment of Indebtedness or obligations under Interest Rate Protection Agreements or Other Hedging Agreements (including of ASC 815, Derivatives and Hedging) will be excluded; and
In no event shall any Hedging Transaction contain any requirement, agreement or covenant for any Loan Party to post collateral or margin to secure their obligations under such Hedging Transaction or to cover market exposures other than Hedging Transactions with the Lender-Related Hedge Providers that are secured by the Collateral Documents pursuant to the terms of this Agreement and the other Loan Documents.
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