Interest Rate Protection Agreements means any interest rate swap agreement, interest rate cap agreement, synthetic cap, collar or floor or other financial agreement or arrangement designed to protect Guarantor or any Consolidated Subsidiary against fluctuations in interest rates or to reduce the effect of any such fluctuations.
Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.
Interest Rate Protection Agreements means, with respect to any Person, any arrangement 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.
Examples of Interest Rate Protection Agreements in a sentence
Hedge Termination Value and Gas Hedge Termination Value then due and payable by SPL with respect to any Interest Rate Protection Agreements or Secured Gas Hedge Instrument, as the case may be.
More Definitions of Interest Rate Protection Agreements
Interest Rate Protection Agreements means any interest rate, swap, cap, floor, collar, forward rate agreement or other rate protection transaction, or any combination of such transactions or agreements or any option with respect to any such transactions or agreements now existing or hereafter entered into by Company or any of its Subsidiaries to manage existing or anticipated interest rate risk and not for speculative purposes.
Interest Rate Protection Agreements means any interest rate swap agreement, interest rate cap agreement or similar arrangement used by a Person to fix or cap a floating rate of interest on Indebtedness to a negotiated maximum rate or amount.
Interest Rate Protection Agreements means, with respect to any Person, any interest rate swap agreement, interest rate cap or collar agreement or other financial agreement or arrangement designed to protect such Person against fluctuations in interest rates, as in effect from time to time.
Interest Rate Protection Agreements means, with respect to the Borrowers, an interest rate swap, cap or collar agreement or similar arrangement between a Borrower and one or more Lenders providing for the transfer or mitigation of interest rate risks either generally or under specified contingencies.
Interest Rate Protection Agreements means any interest rate swap, interest rate cap, interest rate collar or other interest rate hedging agreement or arrangement.
Interest Rate Protection Agreements means any interest rate swaps, caps, collars or similar arrangements entered into to hedge interest rate risk (and not for speculative purposes).
Interest Rate Protection Agreements means any interest rate hedging agreement or arrangement designed to protect against fluctuations in interest rates entered into by the Borrower or a Subsidiary of the Borrower with any of the Other Creditors (as defined in the Security Agreement).