Initial Interest Rate Contract definition

Initial Interest Rate Contract means, with respect to the 2024 Series D-2 Bonds, the swap transaction confirmation dated June 17, 2024 reference number 62009173 between the Authority and Bank of America, N.A.
Sample 1
Initial Interest Rate Contract means the Interest Rate Contract between the Authority and the Interest Rate Contract Provider, dated as of April 25, 2002.
Sample 1
Initial Interest Rate Contract means, with respect to the 2024 Series B-2 Bonds, the swap transaction confirmation dated March 19, 2024 reference number 4564461 / 4963814 / 5 between the Authority and Royal Bank of Canada.
Sample 1

Examples of Initial Interest Rate Contract in a sentence

  • The Authority has executed and delivered the Initial Interest Rate Contract having an effective date corresponding to the date of authentication and delivery of the Adjustable Rate Bonds, and may provide an Alternate Interest Rate Contract upon the termination of any Interest Rate Contract.

Related to Initial Interest Rate Contract

  • Initial Interest Rate means, as of any date of determination, (a) with respect to each A Note, the Initial Note A Interest Rate and (b) with respect to each B Note, the Initial Note B Interest Rate.

  • Interest Rate Contract means any interest rate swap agreement, interest rate cap agreement, interest rate floor agreement, interest rate collar agreement, interest rate option or any other agreement regarding the hedging of interest rate risk exposure executed in connection with hedging the interest rate exposure of any Person and any confirming letter executed pursuant to such agreement, all as amended, restated, supplemented or otherwise modified from time to time.

  • Interest Rate Agreement means in respect of a Person any interest rate swap agreement, interest rate cap agreement or other financial agreement or arrangement designed to protect such Person against fluctuations in interest rates.

  • Additional Interest Rate With respect to any ARD Loan after its Anticipated Repayment Date, the incremental increase in the per annum rate at which such Mortgage Loan accrues interest after the Anticipated Repayment Date (in the absence of defaults) as calculated and as set forth in the related Mortgage Loan documents.

  • Interest Rate Cap means a Cap.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Reference Interest Rate Transition Event means the occurrence of one or more of the following events with respect to the then-current Reference Interest Rate:

  • Reference Interest Rate Replacement Date means the earliest to occur of the following events with respect to the then-current Reference Interest Rate