Interest Rate Risk Indebtedness means, with respect to any Person, all obligations and Indebtedness of such Person with respect to the program for the hedging of interest rate risk provided for in any interest rate swap agreement, interest rate cap agreement, interest rate collar agreement or similar arrangement entered into such Person for the purpose of reducing its exposure to interest rate fluctuations and not for speculative purposes, approved in writing by the Administrative Agent (such approval not to be unreasonably withheld), as it may from time to time be amended, modified, restated or supplemented.
Interest Rate Risk Indebtedness means all obligations and Indebtedness of Borrower with respect to the program for the hedging of interest rate risk provided for in any Interest Rate Risk Agreement.
Interest Rate Risk Indebtedness means all monetary obligations of U.S. Borrower provided for in any Interest Rate Risk Agreement.
Examples of Interest Rate Risk Indebtedness in a sentence
Interest Rate Risk Indebtedness The Company’s exposure to changes in market interest rates relates primarily to its cash and financial liabilities which bear floating interest rates.
More Definitions of Interest Rate Risk Indebtedness
Interest Rate Risk Indebtedness means all obligations and Indebtedness of the Borrower to one or more of the Lenders with respect to the program for the hedging of interest rate risk provided for in any Interest Rate Risk Agreement.
Interest Rate Risk Indebtedness means all monetary obligations of
Interest Rate Risk Indebtedness means all obligations and Indebtedness of U.S. Borrower with respect to the program for the hedging of interest rate risk provided for in any Interest Rate Risk Agreement.
Interest Rate Risk Indebtedness means all obligations and Indebtedness of the Borrower with respect to the program for the hedging of interest rate risk provided for in any Interest Rate Risk Agreement. Investment shall mean the purchase or other acquisition of any securities or Indebtedness of, or the making of any loan, advance, or other extension of credit or capital contribution to (by means of transfers of property or assets or otherwise) any Person. Issuer shall mean the issuer of a Letter of Credit under this Agreement. Legal Requirement shall mean any law, statute, ordinance, decree, requirement, order, judgment, rule, or regulation (or interpretation of any of the foregoing) of, and the terms of any license or permit issued by, any Governmental Authority, whether presently existing or arising in the future. Letter of Credit shall have the meaning assigned to such term in Section 2.2 hereof.
Interest Rate Risk Indebtedness as defined in the Pulp Credit Facility; (h) insurance premiums financed with the applicable insurance carrier; (i) Indebtedness under the Bond Documents (as defined in the Pulp Credit Facility) and Indebtedness under (or permitted under) the Pulp Credit Facility, but only so long as the Agent is the "Agent" under the Pulp Credit Facility and the Lenders hold "Loans" and/or "Loan Commitments" under the Pulp Credit Facility in amounts sufficient to constitute "Majority Lenders" under the Pulp Credit Facility, and (j) other Borrowed Money Indebtedness not in excess of $30,000,000 in the aggregate outstanding at any time on terms no more restrictive than the terms provided herein. For purposes of this Agreement, "Borrowed Money Indebtedness" shall mean, with respect to any Person, without duplication, (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to Property purchased by such Person, (d) all obligations of such Person issued or assumed as the deferred purchase price of property or services (excluding trade accounts payable incurred in the ordinary course of such Person's business), (e) all Capital Lease Obligations, (f) all obligations of others of the types specified in clauses (a) through (e) above secured by any lien on property or assets owned or acquired by such Person, whether or not the obligations secured thereby have been assumed, (g) Interest Rate Risk Indebtedness, together with "Interest Rate Risk Indebtedness" as defined in the Pulp Credit Facility, (h) all outstanding letters of credit issued for the account of such Person and (i) all guarantees of such Person of obligations of the type referred to in the foregoing clauses (a) through (h).
Interest Rate Risk Indebtedness as defined in the Pulp Credit Facility, (h) all outstanding letters of credit issued for the account of such Person and (i) all guarantees of such Person of obligations of the type referred to in the foregoing clauses (a) through (h).
Interest Rate Risk Indebtedness means all obligations and Indebtedness of any Borrower with respect to the program for the hedging of interest rate risk provided for in any Interest Rate Risk Agreement. Inventory shall have the meaning assigned to it in the Texas Business and Commerce Code in force on the date hereof. Inventory Component shall mean the lesser of (i) the Accounts Component or (ii) the Possible Inventory Component. Investment shall mean the purchase or other acquisition of any securities or Debt of, or the making of any loan, advance, transfer of Property or capital contribution to, or the incurring of any liability, contingently or otherwise, in respect of the Debt of, any Person. Legal Requirement shall mean any law, statute, ordinance, decree, requirement, order, judgment, rule, regulation (or interpretation of any of the foregoing) of, and the terms of any license or permit issued by, any Governmental Authority.