Hedging Obligations
Hedging Obligations. With respect to any specified Person, the obligations of such Person under: (i) interest rate swap agreements (whether from fixed to floating or from floating to fixed), interest rate cap agreements and interest rate collar agreements; (ii) other agreements or arrangements designed to manage interest rates or interest rate risk; and (iii) other agreements or arrangements designed to protect such Person against fluctuations in currency exchange rates or commodity prices.
Found in
REPUBLIC BANCORP INC contract
Hedging Obligations. With respect to the Borrower, all liabilities of the Borrower to the Bank under Hedging Contracts
Hedging Obligations. Obligations of the Parent Borrower or any Subsidiary arising under any Secured Hedge Agreement.
All Definitions
Found in
iHeartMedia, Inc. contract