Derivative Agreement. Any forward contract, futures contract, swap, option or other similar agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices (including foreign exchange lines).
Appears in 3 contracts
Samples: Revolving Credit and Term Loan (Quaker Fabric Corp /De/), Term Loan Agreement (Quaker Fabric Corp /De/), Revolving Credit Agreement (Quaker Fabric Corp /De/)
Derivative Agreement. Any forward contract, futures contract, swap, option or other similar agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices (including foreign exchange lines).
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement (Centerline Holding Co), Revolving Credit and Term Loan Agreement (Centerline Holding Co), Credit and Term Loan Agreement (Chartermac)
