Eligible Interest Rate Caps. The Transferor will enter into an Eligible Interest Rate Cap on the Closing Date, and the Transferor shall at all times maintain in full force and effect the Eligible Interest Rate Caps or any other hedging agreements in accordance with the Hedging Requirements specified on Exhibit D hereto.
Appears in 1 contract
Samples: Receivables Purchase and Administration Agreement (T-Mobile US, Inc.)
Eligible Interest Rate Caps. The Transferor will enter (i) entered into an Eligible Interest Rate Cap on the Initial Closing Date, Date and the Transferor (ii) shall at all times maintain in full force and effect the Eligible Interest Rate Caps or any other hedging agreements in accordance with the Hedging Requirements specified on Exhibit D G hereto.
Appears in 1 contract
Samples: Note Purchase Agreement (United States Cellular Corp)
Eligible Interest Rate Caps. The Transferor will enter (i) entered into an Eligible Interest Rate Cap on the Original Closing Date, (ii) will enter into a new Eligible Interest Rate Cap on the Amendment Closing Date and the Transferor (iii) shall at all times maintain in full force and effect the Eligible Interest Rate Caps or any other hedging agreements in accordance with the Hedging Requirements specified on Exhibit D hereto.
Appears in 1 contract
Samples: Receivables Purchase and Administration Agreement (T-Mobile US, Inc.)
Eligible Interest Rate Caps. The Transferor will enter (i) entered into an Eligible Interest Rate Cap on the Original Closing Date, (ii) entered into an Eligible Interest Rate Cap on the 2016 Amendment Closing Date, (iii) will enter into a new Eligible Interest Rate Cap within eight (8) Business Days of the 2017 Amendment Closing Date, and the Transferor (iv) shall at all times maintain in full force and effect the Eligible Interest Rate Caps or any other hedging agreements in accordance with the Hedging Requirements specified on Exhibit D hereto.
Appears in 1 contract
Samples: Receivables Purchase and Administration Agreement (T-Mobile US, Inc.)