Existing Swaps definition

Existing Swaps means any Swap Contract outstanding immediately prior to the consummation of the Merger Agreement and in effect as of the Original Closing Date and any Swap Contract replacing such Swap Contracts on the Original Closing Date.

Existing Swaps means any Hedging Obligations outstanding immediately prior to the consummation of the Original Transactions and in effect as of the Existing Notes Issue Date.

Existing Swaps means the Hedging Transactions entered into by the Borrower in connection with Indebtedness incurred prior to the Closing Date by NACH and MANA that are being refinanced by the Term Loans.

Examples of Existing Swaps in a sentence

• In line with the Directive, those conditions establish that the Secretary of State can exercise those powers over EC companies only if the supervisory authority of the company’s home Member State has so requested.

• DEBT SERVICE SCHEDULE FiscalYear 2010 Series A Bonds 2010 Series B Bonds AnnualEndingJune 30 (1) Interest on the 2009 Bonds is calculated assuming the interest rates are equal to the fixed rates on the Existing Swaps.

• Both regularly scheduled swap payments and termination payments for the Existing Swaps are secured by a pledge of the Gross Revenues of the University Entities (except TJU for so long as the Prior TJU Bonds (as defined herein) remain outstanding).

• Notwithstanding the foregoing, the Existing Swaps will be permitted for purposes of this clause until the expiry dates thereof as of the Closing Date.

• Sales Tax Revenues (1) Interest on variable rate debt is calculated assuming the interest rates are equal to the fixed rates on the Existing Swaps, without including any remarketing agent or liquidity provider fees and expenses.

More Definitions of Existing Swaps

Existing Swaps means the Existing Swaps described on Schedule 1.1(b).

Existing Swaps mean the interest rate hedging agreements described on Exhibit E.

Existing Swaps means, collectively, the hedging transactions entered into between the Borrower and CIBC in respect of oil and natural gas, as applicable, as set out in Schedule K.

Existing Swaps means (a) the ISDA Master Agreement and Confirmation entered into on February 5, 2007, by and between the District and Citibank, N.A. (the “Original 2005A Swap Agreement”) as amended and restated on April 1, 2008 (as amended and restated, the “2005A Swap Agreement”) with an original and current notional amount of $58,800,000 and (b) the ISDA Master Agreement and Confirmation entered into on February 5, 2007, by and between the District and Citibank, N.A. (the “Original 2007B Swap Agreement”) as amended and restated on April 1, 2008 (as amended and restated, the “2007B Swap Agreement”) with an original and current notional amount of $23,750,000.2

Existing Swaps means the two interest rate swap agreements entered into by the Borrower with Royal Bank of Scotland and BankBoston, both to expire on February 19 2005 and both for a notional principal amount of $50,000,000.

Existing Swaps means any Hedging Obligations outstanding immediately prior to the consummation of the Merger Agreement and in effect as of the Issue Date.

Existing Swaps means the equity swaps or derivatives between Savia and (i) The Chase Manhattan Bank and NationsBank, N.A., (ii) Bancomer, S.A., (iii) Banco Nacional de Mexico, S.A. and (iv) Banco Inverlat, S.A., respectively (or their respective successors), as counterparties, as set forth on Schedule 2.