Treasury Transactions. No Obligor shall (and the Borrower shall procure that no members of the Group will) enter into any Treasury Transaction other than the hedging transactions (if any) documented by the Hedging Agreements.
Appears in 2 contracts
Sources: Term Facility Agreement (Enstar Group LTD), Term Facility Agreement (Enstar Group LTD)
Treasury Transactions. No Obligor shall (and the Borrower shall Company will procure that no members other member of the Group will) enter into any Treasury Transaction Transaction, other than the than:
(a) hedging transactions (if any) documented by the Hedging Agreements; and/or
(b) hedging transactions in accordance with the Hedging Policy.
Appears in 2 contracts
Sources: Amendment and Restatement Agreement (Aegean Marine Petroleum Network Inc.), Amendment and Restatement Agreement (Aegean Marine Petroleum Network Inc.)
Treasury Transactions. No Obligor shall (and the Borrower shall Company will procure that no members other member of the Group will) enter into any Treasury Transaction Transaction, other than the than:
(a) hedging transactions (if any) documented by the Hedging Agreements; and/or (b) hedging transactions in accordance with the Hedging Policy.
Appears in 1 contract
Sources: Borrowing Base Facility Agreement (Aegean Marine Petroleum Network Inc.)
Treasury Transactions. No Obligor shall (and the Borrower shall Company will procure that no members other member of the Group will) enter into any Treasury Transaction Transaction, other than the than:
(a) hedging transactions (if any) documented by the Hedging Agreements;
(b) hedging transactions in accordance with the Hedging Policy; and/or
(c) in relation to ABGG and OBTG, a hedging agreement with HSH Nordbank AG with a maximum tenor of six (6) Months and a maximum aggregate potential future exposure of USD2,000,000.
Appears in 1 contract
Sources: Loan Agreement (Aegean Marine Petroleum Network Inc.)