No Speculative Transactions. Engage in any transaction involving commodity options, futures contracts or similar transactions, except solely to hedge against fluctuations in the prices of commodities owned or purchased by it and the values of foreign currencies receivable or payable by it and interest swaps, caps or collars.
Appears in 13 contracts
Sources: Loan and Security Agreement (Bon Ton Stores Inc), Loan and Security Agreement (Bon Ton Stores Inc), Loan and Security Agreement (Bon Ton Stores Inc)
No Speculative Transactions. Engage in any transaction involving commodity options, futures contracts or similar transactions, except solely to hedge against fluctuations in (a) the prices of commodities owned or purchased by it and or (b) interest rates, provided any such transaction is consistent with the values Loan Parties’ hedging policies existing as of foreign currencies receivable or payable by it and interest swaps, caps or collarsthe Restatement Date.
Appears in 2 contracts
Sources: Term B Loan Credit Agreement (Remy International, Inc.), Term B Loan Credit Agreement (Remy International, Inc.)
No Speculative Transactions. Engage in any transaction involving commodity options, futures contracts or similar transactions, except solely to hedge against fluctuations in (a) the prices of commodities owned or purchased by it and or (b) interest rates, provided any such transaction is consistent with the values Loan Parties' hedging policies existing as of foreign currencies receivable or payable by it and interest swaps, caps or collarsthe Restatement Date.
Appears in 1 contract
Sources: Term B Loan Credit Agreement (Fidelity National Financial, Inc.)
No Speculative Transactions. Engage in any transaction involving --------------------------- commodity options, futures contracts or similar transactions, except solely to hedge against fluctuations in the prices of commodities owned or purchased by it and the values of foreign currencies receivable or payable by it and interest swaps, caps or collars.
Appears in 1 contract