Examples of Interest Rate Hedging Agreements in a sentence
Pursuant to the Interest Rate Hedging Agreements, LIGT has entered into certain fixed-floating interest rate swaps with Barclays, HSBC, Lloyds and Merrill Lynch International.
FINANCIAL INSTRUMENTS (a) Interest Rate Hedging Agreements Derivative financial instruments are used by the consolidated entity to hedge exposure to interest rate risk associated with movement in interest rates which impact on the borrowings of the consolidated entity.
Worldpay Announces Loan Repricing and Interest Rate Hedging Agreements CINCINNATI, June 22, 2018 Worldpay, Inc.
Subject to Paragraph 6 above, if both Interest Rate Hedging Agreements and Cross Currency Hedging Agreements are entered into by the Issuer with an Issuer Hedge Counterparty:(a) such Interest Rate Hedging Agreements must be entered into under a separate master agreement; and(b) the Cross Currency Hedging Agreements hedging the Class A Bonds and the Cross Currency Hedging Agreements hedging the Class B Bonds must be entered into under separate master agreements.11.