Interest Hedging definition

Interest Hedging. Instrument – Any documentation evidencing any interest rate swap, interest “cap” or “collar” or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et. seq.) between Borrower and Lender (or any Affiliate of Lender). IRS – Internal Revenue Service.
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Interest Hedging. Instrument – Any documentation evidencing any interest rate swap, interest “cap” or “collar” or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et. seq.) between Borrower or any Subsidiary Guarantor and a Lender (or any Affiliate of a Lender). IRS – Internal Revenue Service. Issuing Bank – TD Bank, N.A. L/C Fees — Section 2.8(b)(i). L/C Sublimit – An amount equal to One Million Dollars ($1,000,000). LEAF – LEAF Financial Corporation, a Delaware corporation. LEAF Entity - Each direct or indirect Subsidiary of LEAF and each direct or indirect Subsidiary of LEAF Asset Management, LLC, a Delaware limited liability company.
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Interest Hedging. Instrument— Any documentation evidencing any interest rate swap, interest "cap" or "collar" or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et. seq.) between Borrower or any Subsidiary Guarantor and a Lender (or any Affiliate of a Lender). IRS — Internal Revenue Service. Issuing Bank— Commerce Bank, N.A. L/C Fees— Section 2.8(b)(i). L/C Sublimit— An amount equal to $7,500,000. Leaf– Leaf Financial, Inc., a Delaware corporation. Legacy Entities– Collectively, those Subsidiaries identified on Schedule D attached hereto. Letter of Credit– That certain letter of credit number 136192070077 in the face amount of $246,420.00 for the benefit of Paramount Group, Inc. and those certain stand-by letters of credit (as amended, supplemented, replaced or restated from time to time) issued from time to time pursuant to Section 2.2 of this Agreement.
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Examples of Interest Hedging in a sentence

  • Nothing contained herein shall limit the rights of Lender under the terms of any Interest Hedging Instrument.

  • During such suspension, new Loans, outstanding Base Rate Loans, and LIBOR Rate Loans whose Interest Periods terminate may only be Base Rate Loans; provided that, if Lender is unable to determine the Base LIBOR Rate for a Term Loan subject to an Interest Hedging Instrument, then during such period of inability, the Term Loan shall bear interest at the alternative rate provided for in the Interest Hedging Instrument.

  • Borrower shall be liable for any breakage costs associated with any Interest Hedging Instrument or any Hedging Agreement as a result of any prepayment.

  • Hedging Agreements - Any Interest Hedging Instrument or any other interest rate protection agreement, foreign currency exchange agreement, commodity purchase or option agreement, or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et.

  • Hedging Agreements – Any Interest Hedging Instrument or any other interest rate protection agreement, foreign currency exchange agreement, commodity purchase or option agreement, or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et.

  • Interest Hedging Instrument – Any documentation evidencing any interest rate swap, interest “cap” or “collar” or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et.

  • Interest Hedging Instrument - Any documentation evidencing any interest rate swap, interest “cap” or “collar” or any other interest rate hedging device or swap agreement (as defined in 11 U.S.C. § 101 et.

  • Any other claims of the Lender or a Hedging Counterparty to costs and expenses under this Loan Agreement (including statutory claims) shall remain unaffected hereby (in particular those costs under section 9 (Interest Hedging)).

  • Notwithstanding any provision to the contrary contained in this Agreement, any and all Term Loans subject to an Interest Hedging Instrument shall be LIBOR Rate Loans.

  • Except to the extent otherwise set forth in this Agreement (or in the case of an Interest Hedging Instrument under the applicable agreements), all payments of principal and of interest on the Revolving Credit, and all Expenses, fees, indemnification obligations and all other charges and any other Obligations of Borrower, shall be made to Lender at such office or account as Lender may direct from time to time, in United States dollars, in immediately available funds.