Common Contracts
10 similar Forward Treasury Lock Agreement contracts by Gables Residential Trust, Gables Realty Limited Partnership
FORWARD TREASURY LOCK AGREEMENT Amended on September 30, 1998 The purpose of this letter is to confirm the terms and conditions of the Forward Treasury Lock Transaction entered into between J.P. Morgan Securities Inc. ("JPMSI") and Gables Realty...Forward Treasury Lock Agreement • November 13th, 1998 • Gables Realty Limited Partnership • Real estate investment trusts
FORWARD TREASURY LOCK AGREEMENT Amended on August 19, 1998 The purpose of this letter is to confirm the terms and conditions of the Forward Treasury Lock Transaction entered into between J.P. Morgan Securities Inc. ("JPMSI") and Gables Realty Limited...Forward Treasury Lock Agreement • November 13th, 1998 • Gables Realty Limited Partnership • Real estate investment trusts
FORWARD TREASURY LOCK AGREEMENT ------------------------------- Amended on July 24, 1998 The purpose of this letter is to confirm the terms and conditions of the Forward Treasury Lock Transaction entered into between J.P. Morgan Securities Inc....Forward Treasury Lock Agreement • August 14th, 1998 • Gables Realty Limited Partnership • Real estate investment trusts
FORWARD TREASURY LOCK AGREEMENT Amended on May 28, 1998 WHEREAS, Gables Realty Limited Partnership ("Counterparty") wishes to defer the fixing of the effective cost to it of its financings based on current interest rates and J.P. Morgan Securities...Forward Treasury Lock Agreement • August 14th, 1998 • Gables Residential Trust • Real estate investment trusts • New York
FORWARD TREASURY LOCK AGREEMENT ------------------------------- Amended on July 24, 1998 The purpose of this letter is to confirm the terms and conditions of the Forward Treasury Lock Transaction entered into between J.P. Morgan Securities Inc....Forward Treasury Lock Agreement • August 14th, 1998 • Gables Residential Trust • Real estate investment trusts
Page-3 Reference Treasury: 7 7/8% of November 15, 2004 Notional Principal: USD 75,000,000 Agreement Date: September 22, 1997 Amendment Date: December 17, 1997 Determination Date: February 13, 1998 Settlement Date: February 17, 1998 Reference Yield: 6.121%Forward Treasury Lock Agreement • March 30th, 1998 • Gables Residential Trust • Real estate investment trusts • New York
FORWARD TREASURY LOCK AGREEMENT ------------------------------- Amended on February 11, 1998 ------------------------------- WHEREAS, Gables Realty Limited Partnership ("Counterparty") wishes to defer the fixing of the effective cost to it of its...Forward Treasury Lock Agreement • March 30th, 1998 • Gables Residential Trust • Real estate investment trusts • New York
FORWARD TREASURY LOCK AGREEMENT ------------------------------- WHEREAS, Gables Realty Limited Partnership ("Counterparty") wishes to defer the fixing of the effective cost to it of its financings based on current interest rates and J.P. Morgan...Forward Treasury Lock Agreement • March 30th, 1998 • Gables Residential Trust • Real estate investment trusts • New York
FORWARD TREASURY LOCK AGREEMENT ------------------------------- Amended on February 11, 1998 ------------------------------- WHEREAS, Gables Realty Limited Partnership ("Counterparty") wishes to defer the fixing of the effective cost to it of its...Forward Treasury Lock Agreement • March 30th, 1998 • Gables Residential Trust • Real estate investment trusts • New York
FORWARD TREASURY LOCK AGREEMENT WHEREAS, Gables Realty Limited Partnership ("Counterparty") wishes to defer the fixing of the effective cost to it of its financings based on current interest rates and J.P. Morgan Securities Inc. ("JPMS"), is willing...Forward Treasury Lock Agreement • November 14th, 1997 • Gables Residential Trust • Real estate investment trusts • New York
