Examples of Existing Interest Rate in a sentence
Exhibit 4: Termination of Existing Interest Rate Swap Exposure via Offsetting TransactionProduct 10-Year USD Fixed/Floating Interest Rate Swap for Forward Start Start Date 16 June 2013End Date 16 June 2023Notional Amount $1,000,000Fixed Rate 4% (Party B pays fixed) Floating Rate Reference 3-Month USD BBA Libor (Party A pays floating) Transaction Date 14 May 2013Cleared Date 14 May 2013 As Exhibit 5 details, the net effect of the offsetting trade is to extinguish both itself and the initial swap exposure.
The Parent and/or one or more of its Subsidiaries may enter into Interest Rate Protection Agreements and Other Hedging Agreements (together with the Existing Interest Rate Swap Agreement), and the Borrower may also request Letters of Credit in accordance Section 2 of the Credit Agreement.
The Existing Interest Rate Derivatives and the FX Interest Rate Portion shall not be recorded in the Liberty Global Completion Statement at market value but instead shall be included at EUR (441 million) in the Liberty Global Completion Statement.
Set forth on the Schedule X ----------------------------------- hereto is a true, correct and complete summary of all Interest Rate Protection Agreements to which the Borrower or any of its Subsidiaries was a party on and as of the Original Effective Date (such Interest Rate Protection Agreements, the "Existing Interest Rate Protection Agreements").
Each Existing Interest Rate Agreement shall be included for purposes of determining compliance with the foregoing sentence for so long as such Existing Interest Rate Agreement is outstanding.
Maintain in effect, without reducing the notional amount thereunder, through the expiration date thereof, the 140 Existing Interest Rate Hedge Agreements, as in effect on the date hereof, including all transactions thereunder.
The Chairman of the Board, the Chair of the Committee on Finance, and the President of the University concurred in the following recommendation: Authorization to Replace Existing Interest Rate Swaps Entered Into For The Regents of the University of California Medical Center Pooled Revenue Bonds, 2007 Series C-2 That the President be authorized to enter into rate swap agreements to replace interest rate swaps entered into for the above-referenced 2007 Series C-2 Bonds.
Long Range Financial Forecast | City of St. Helena." City of St. Helena.
The Dealer will determine such amounts separately for each LSS CDS, Unlevered CDS and Existing Interest Rate Swap (in each case, together with any Wrap Swaps related thereto), pursuant to the terms of the relevant Swap Agreement.
On the Second Amendment Existing Loan Interest Payment Date, the Borrower shall pay interest in respect of the Second Amendment Existing Loans accrued from the beginning of the Second Amendment Existing Interest Period to the Second Amendment Existing Loan Interest Payment Date at the Second Amendment Existing Interest Rate.