Interest Rate Contracts definition

Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance.
Interest Rate Contracts means any forward contracts, futures contracts, interest rate exchange agreements, interest rate cap agreements, interest rate collar agreements, and other similar agreements and arrangements entered into by any Consolidated Company designed to protect any Consolidated Company against fluctuations in interest rates.
Interest Rate Contracts interest rate swap agreements, interest rate cap agreements, interest rate collar agreements, interest rate insurance and other agreements or arrangements designed to provide protection against fluctuation in interest rates, in each case, in form and substance satisfactory to the Agent and, in each case, with counter-parties satisfactory to the Agent.

Examples of Interest Rate Contracts in a sentence

  • Interest Rate Contracts - All interest rate swaps, forward rate agreements, interest rate futures, caps, collars and floors, whether purchased or written.

  • Interest Rate Contracts — All interest rate swaps, forward rate agreements, interest rate futures, caps, collars and floors, whether purchased or written.

  • Portfolio Margined Contracts will be continue to be treated as Listed Interest Rate Contracts.

  • EIC Rifle Match/NMC Rifle Match – SATURDAY – Approximate Match Start Time: 0930 Hours at the conclusion of the Pistol EIC Match.

  • Column Instructions Column A, Interest Rate Contracts: Interest rate contracts are contracts related to an interest- bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest rate contract (e.g., an option on a futures contract to purchase a Treasury bill).


More Definitions of Interest Rate Contracts

Interest Rate Contracts means interest rate exchange, swap, collar ----------------------- or cap or similar agreements providing interest rate protection.
Interest Rate Contracts means interest rate exchange, swap, collar or cap or similar interest rate protection.
Interest Rate Contracts means any interest rate swap agreement, interest rate cap agreement, agreement for the repurchase of the imbedded Eurodollar floor, interest rate collar agreement and interest rate insurance entered into with a Secured Hedging Counterparty or otherwise acceptable to the Administrative Agent that protects against increases in the Eurodollar Rate or the Base Rate, as the case may be, as such rates would reasonably impact the Loans.
Interest Rate Contracts means, collectively, interest rate swap, collar, cap or similar agreements providing interest rate protection
Interest Rate Contracts interest rate swap agreements, interest rate cap agreements, interest rate collar agreements, interest rate insurance and other agreements or arrangements designed to provide protection against fluctuation in interest rates, in each case, in form and substance satisfactory to the Agent and, in each case, with counterparties satisfactory to the Agent.
Interest Rate Contracts means interest rate swap, cap or collar ----------------------- agreements, interest rate future or option contracts and other similar agreements.
Interest Rate Contracts means interest rate swap agreements, ----------------------- interest rate cap agreements, interest rate collar agreements, interest rate insurance, and other agreements or arrangements designed to provide protection against fluctuations in interest rates.