Interest Rate Derivatives definition
Examples of Interest Rate Derivatives in a sentence
Maintain a ratio of (i) profit excluding income taxes, Interest Expense and Net Gain/(Loss) From Interest Rate Derivatives to (ii) Interest Expense of not less than 1.15 to 1, in each case, calculated at the end of each calendar quarter for the rolling four-quarter period then most recently ended for CFSC and its Subsidiaries on a consolidated basis in accordance with generally accepted accounting principles.
CurveGlobal Interest Rate Derivatives products traded on LSEDM CurveGlobal Interest Rate Derivatives Products traded on LSEDM.
CurveGlobal Interest Rate Derivatives CurveGlobal Interest Rate Derivatives Order Book for Retail Bonds (ORB): UK Gilts (electronically tradable gilt-edged securities) and UK Corporate bonds (electronically tradable UK fixed interest securities).
Maintain, for CFSC and its Subsidiaries on a consolidated basis as determined in accordance with generally accepted accounting principles, a ratio of (i) profit excluding income taxes, Interest Expense and Net Gain/(Loss) From Interest Rate Derivatives to (ii) Interest Expense of not less than 1.15 to 1, as calculated at the end of each fiscal quarter, for the prior four consecutive fiscal quarter period.
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.
Maintain a ratio of (i) profit excluding income taxes, Interest Expense and Net Gain/(Loss) From Interest Rate Derivatives to (ii) Interest Expense, of not less than 1.15 to 1, in each case, calculated at the end of each calendar quarter for the rolling four-quarter period then most recently ended for CFSC and its Subsidiaries on a consolidated basis in accordance with generally accepted accounting principles.
The definitions and provisions contained in the [2021 ISDA Interest Rate Derivatives Definitions (the “2021 Definitions”)]3[2006 ISDA Definitions (the “2006 Definitions”)]4[2000 ISDA Definitions (the “2000 Definitions”)]5 and the 2002 ISDA Equity Derivatives Definitions (the “2002 Definitions” and, together with the [2021][2006][2000] Definitions, the “Definitions”), each as published by the International Swaps and Derivatives Association, Inc.
This Agreement, each Confirmation, and each Transaction are subject to the 2021 ISDA Interest Rate Derivatives Definitions (the “Definitions”), as published by the International Swaps and Derivatives Association, Inc., and will be governed in all respects by the provisions set forth in the Definitions with references to “Swap Transaction” therein being a reference to “Transaction” for purposes of this Agreement.
In addition to the above, all customers are required to complete, as appropriate, the type and level of London Stock Exchange real time data used for non-display purposes: UK data International data LSEDM Equity Derivatives data CurveGlobal Interest Rate Derivatives products traded on LSEDM ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Tier 1 Customer Tier 2 Customer Tier 3 Customer Please also tick the following box if you are a member of the London Stock Exchange: .
This Agreement and each Transaction are subject to the 2021 ISDA Interest Rate Derivatives Definitions published by the International Swaps and Derivatives Association, Inc.