to the extent constituting Indebtedness, Hedging Obligations permitted under [Section 5.13];

Investments in the form of Hedging Agreements permitted under [Section 5.13];

“Material Indebtedness” shall mean any Indebtedness (other than the Loans and the Letters of Credit, or Indebtedness describe in section # of the definition of Bank Products) of the Borrower or any of its Subsidiaries individually or in an aggregate committed or outstanding principal amount exceeding $1,000,000.00. For purposes of determining the amount of attributed Indebtedness from Hedging Obligations, the “principal amount” of any Hedging Obligations at any time shall be the Net Mark-to-Market Exposure of such Hedging Obligations.

total interest expense and, to the extent not reflected in such total interest expense, any losses on hedging obligations or other derivative instruments entered into for the purpose of hedging interest rate risk, net of interest income and gains on such hedging obligations or such derivative instruments, and bank and letter of credit fees and costs of surety bonds in connection with financing activities, together with items excluded from the definition of “Consolidated Interest Expense” pursuant to [clauses (i) through (xi)] thereof,

Liens securing Hedging Obligations and Cash Management Services permitted to be incurred under this Agreement, so long as the related Indebtedness is, and is permitted under this Agreement to be, secured by a Lien on the same property securing such Hedging Obligations or Cash Management Services;

“Initial Hedging Requirement” shall have the meaning set forth in [Section 5.19].

net payments and receipts (if any) pursuant to interest rate hedging obligations;

“Hedging Compliance Certificate” shall have the meaning provided in [Section 9.1(g)].

the sale, transfer or other disposition or unwinding of any Hedging Obligations;

the Loan Parties may terminate or unwind any Hedging Agreement in accordance with its terms;