Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Interest Rate Hedge”.
Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities.
Hedge Liabilities means the liabilities of the Borrowers under any Hedging Agreement as calculated on a marked-to-market basis in accordance with GAAP.
Examples of Hedge Liabilities in a sentence
Notwithstanding any of the foregoing, Guaranteed Obligations shall not include any Excluded Hedge Liabilities.
More Definitions of Hedge Liabilities
Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Hedge”.
Hedge Liabilities means the Interest Rate Hedge Liabilities.
Hedge Liabilities means the liabilities of any Loan Party or Subsidiary thereof pursuant to any Lender Provided Interest Rate Hedge or Lender-Provided Foreign Currency Hedge.
Hedge Liabilities means collectively, the Interest Rate Hedge Liabilities and the Other Hedging Agreement Liabilities.
Hedge Liabilities means collectively, the Foreign Currency/Commodity Hedge Liabilities and the Interest Rate Hedge Liabilities.
Hedge Liabilities means collectively, the Foreign Currency Hedge Liabilities and the Interest Rate Hedge Liabilities or liabilities in respect of any other interest rate management device, foreign currency exchange agreement, currency swap agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement, in each case, not entered into for speculative purposes.
Hedge Liabilities shall have the meaning set forth in the Revolving Loan Credit Agreement.