Interest Rate Hedging Agreement definition

Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.
Interest Rate Hedging Agreement any Swap Agreement entered into by the Borrower in the ordinary course of business and not for speculative purposes in order to effectively cap, collar or exchange interest rates (from floating to fixed rates) with respect to any interest-bearing liability or investment of the Borrower.
Interest Rate Hedging Agreement means any Swap Contract designed to protect against fluctuations in interest rates.

Examples of Interest Rate Hedging Agreement in a sentence

  • The Borrower shall have executed and delivered by a duly authorized officer of the Borrower, to the Hedge Counterparty, the Interest Rate Hedging Agreement.

  • Finally, the applicability of the DDD-RTS prediction model is verified on the shallow arsenic-based photodiode CIS after the 22-MeV neutron irradiations.·=After the proton irradiations, a frequency increase in the previously mentioned RTS interface defects contribu- tion is observed at low RTS amplitudes (i.e., ATID−RTS110 e− s−1).

  • Each Guarantor jointly and severally guarantees that the Obligations of the Borrower and each other Obligor will be paid strictly in accordance with the terms of the Credit Agreement, each other Loan Document and any Interest Rate Hedging Agreement under which they arise, regardless of any law, regulation or order now or hereafter in effect in any jurisdiction affecting any of such terms or the rights of the Secured Party with respect thereto.

  • At all times from and after ninety (90) days after the Closing Date, the Borrowers shall maintain one or more Interest Rate Hedging Agreements to the extent necessary to ensure that at all times at least fifty percent (50%) of the Total Funded Indebtedness of the Borrowers effectively bears, or is capped at, a fixed interest rate provided, however, that no Borrower shall enter into any rate swap, cap or collar agreement which is not an Interest Rate Hedging Agreement.

  • The Borrower shall thereafter select interest rate options under the Term Loan Agreement that match, in time and amount, as closely as may be the terms of the rate hedge represented by such Interest Rate Hedging Agreement.


More Definitions of Interest Rate Hedging Agreement

Interest Rate Hedging Agreement means any swap, cap, collar, future, option or similar agreement entered into by the Borrower or any Restricted Subsidiary in the ordinary course of business and not for speculative purposes in order to protect the Borrower or such Restricted Subsidiary against fluctuations in interest rates.
Interest Rate Hedging Agreement means any interest rate exchange agreement entered into by a Person for the purpose of hedging a Person’s interest rate exposure under any Indebtedness that bears interest at a variable rate.
Interest Rate Hedging Agreement means any agreement in respect of any interest rate swap transaction, cap or collar agreement or similar transaction.
Interest Rate Hedging Agreement means any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement, option or future contract or other similar agreement or arrangement.
Interest Rate Hedging Agreement means any Swap Agreement entered into by the Borrower in the ordinary course of business and not for speculative purposes in order to effectively cap, collar or exchange interest rates (from floating to fixed rates) with respect to any interest-bearing liability or investment of the Borrower.
Interest Rate Hedging Agreement means an ISDA Master Agreement and Schedule thereto entered into between the Borrower and the Hedge Counterparty, substantially in the form of Exhibit C to this Loan Agreement.
Interest Rate Hedging Agreement means a Hedging Agreement between a Borrower and an Interest Rate Protection Merchant which provides for interest rate protection. Interest Rate Hedging Agreements shall not be required hereunder to have participation by more than one Lender.