Interest Rate Hedge Agreements definition

Interest Rate Hedge Agreements means any agreement or other arrangement of any Person with any other Person whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying either a floating or a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a fixed or a floating rate of interest on the same notional amount and shall include, without limitation, interest rate swaps, caps, floors, collars and similar agreements.
Interest Rate Hedge Agreements means interest rate floor, collar, cap, rate protection or hedge agreements.
Interest Rate Hedge Agreements means any interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

Examples of Interest Rate Hedge Agreements in a sentence

  • Furthermore, the terms of the Interest Rate Hedge Agreements may provide for the ability of the Interest Rate Hedge Counterparty to terminate such Interest Rate Hedge Agreement upon the occurrence of certain events, including related to certain regulatory matters.

  • Such Interest Rate Hedge Agreements shall provide interest rate protection in conformity with International Swap Dealers Association standards.

  • The Obligations are secured by the Security Documents and are intended by the parties hereto to be in parity with the Interest Rate Hedge Agreements and senior in right of payment to all other Indebtedness of the Borrower.

  • The Borrower shall at all times maintain one or more Interest Rate Hedge Agreements with respect to the Borrower's interest obligations on an aggregate principal amount of not less than fifty percent (50%) of the principal amount of Total Debt outstanding from time to time.

  • Such Interest Rate Hedge Agreements shall provide interest rate protection in conformity with ISDA standards and for a period of at least three (3) years from the date of such Interest Rate Hedge Agreements or, if earlier, until the Maturity Date on terms acceptable to the Managing Agents, such terms to include consideration of the creditworthiness of the other party to the proposed Interest Rate Hedge Agreement.


More Definitions of Interest Rate Hedge Agreements

Interest Rate Hedge Agreements means an ISDA interest rate swap or cap agreement between the Issuer and the Interest Rate Hedge Provider named therein pursuant to which (i) the Issuer will receive payments from the Interest Rate Hedge Provider based on LIBOR and (ii) recourse by the Interest Rate Hedge Provider to the Issuer is limited to that portion of the Available Distribution Amount which pursuant to the terms of this Indenture is available for such payment.
Interest Rate Hedge Agreements all interest rate swaps, caps or collar agreements or similar arrangements, whether under a Swap Agreement or otherwise, entered into by either Borrower with any Person who was a Lender at the time of entry into such agreement, providing for financial protection against wide or unanticipated fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies, all as more fully set forth in such agreement.
Interest Rate Hedge Agreements means any interest rate swap, cap, collar, floor, caption or swaption agreements, or any similar arrangements designed to hedge the risk of variable interest rate volatility or to reduce interest costs, arising at any time between the Borrower, on the one hand, and any one (1) or more of the Lenders, or any other Person (other than an Affiliate), on the other hand, as such agreement or arrangement may be modified, supplemented and in effect from time to time.
Interest Rate Hedge Agreements means interest rate swap, cap or collar agreements, interest rate future or option contracts and other similar agreements
Interest Rate Hedge Agreements means interest rate swap, collar agreements, interest rate future or option contracts, currency swap agreements, currency future or option contracts and any other similar agreements.
Interest Rate Hedge Agreements has the meaning set forth in Section 5.1(k).
Interest Rate Hedge Agreements means the obligations of any