Interest Rate Swaps definition

Interest Rate Swaps means the interest rate swap agreements, if any, including all schedules and confirmations related thereto, between the Trust and the Swap Counterparty, if any, in effect on the Closing Date (as may be amended, supplemented, replaced or otherwise modified and in effect from time to time).

Interest Rate Swaps means the interest rate swaps entered into under the terms of the Interest Rate Swap Agreement;

Interest Rate Swaps means the exchange by the Trust with another party of their respective commitments to pay or receive interest, e.g., an exchange of fixed rate payments for floating rate payments.

Examples of Interest Rate Swaps in a sentence

• Debt derivatives market comprises mainly of Interest Rate Swaps linked to Overnight benchmarks called MIBOR (Mumbai Inter Bank Offered Rate) and is an active market.

• Common examples of Derivative instruments are Interest Rate Swaps, Forward Rate Agreements, Futures, Options, etc.

• Security wise hedge positions using derivatives such as Interest Rate Swaps, etc.

• Common examples of Derivative instruments are Interest Rate Swaps, Forward Rate Agreements, Futures, Options, etc.The Scheme may use techniques and instruments such as trading in derivative instruments to hedge the risk of fluctuations in the value of the investment portfolio.

• Benchmarks range from Overnight rates or Treasury benchmarks.Debt derivatives market comprises mainly of Interest Rate Swaps linked to Overnight benchmarks called MIBOR (Mumbai Inter Bank Offered Rate) and is an active market.

More Definitions of Interest Rate Swaps

Interest Rate Swaps means, collectively, each interest rate swap entered into before the Petition Date by Seadrill Limited or NADL.

Interest Rate Swaps means the Class A-2b Interest Rate Swap, the Class A-3b Interest Rate Swap and the Class A-4b Interest Rate Swap.

Interest Rate Swaps. Swap Contracts entered into for the purpose of protecting any Obligor or Restricted Subsidiary from fluctuations in interest rates and not for speculative purposes.

Interest Rate Swaps means the interest rate swap transactions between Holdings and Bank of America, N.A. (Reference No. 148487) for a notional amount of $25,000,000 and the interest rate swap transactions between Holdings and First Union National Bank (n/k/a Wachovia National Bank, N.A. (Reference No. 135835/195600) for a notional amount of $25,000,000.

Interest Rate Swaps means an agreement governed by an International Swap and Derivatives Association master contract between two (2) parties to exchange, or have the conditional right to exchange, specified cash flows.

Interest Rate Swaps means plain vanilla interest rate swaps with counterparties that are rated at least Aa3 by Moody's and AA- by S&P which are documented on ISDA documentation (as appropriately modified to comply with applicable provisions of the Investment Company Act and as is customary in the fund industry), use commercially reasonable terms consistent with market practice, require delivery of collateral pursuant to a credit support annex with threshold amounts no greater than $10,000,000, provide for termination at market or assignment at market upon counterparty downgrade below Aa3 or AA-, and are a swap of a fixed rate for LIBOR in respect of a constant notional amount, regardless of whether the Fund is the payor of the fixed rate or the floating rate.

Interest Rate Swaps means the financial arrangements entered into with a Canadian Chartered Bank to fix the interest rate on $53.0 million of the Company’s Term Facility at 3.64% to October 28, 2019 and to fix the interest rate on the Company’s