Broken Date Contracts definition

Broken Date Contracts means contracts on interest rates, as traded on the Market, where the time period assumed with reference to the calculation of such interest is not standardised, but instead is freely defined by the parties at the time of concluding the contract;
View Source

Related to Broken Date Contracts

  • Affiliate Contracts has the meaning set forth in Section 4.27.

  • Rate Contracts means swap agreements (as such term is defined in Section 101 of the Bankruptcy Code) and any other agreements or arrangements designed to provide protection against fluctuations in interest or currency exchange rates.

  • Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance.

  • Scheduled Contracts has the meaning set forth in Section 4.16.

  • Executory Contracts means executory contracts and unexpired leases as such terms are used in 11 U.S.C. § 365, including all operating leases, capital leases, and contracts to which the Debtor is a party or beneficiary on the Confirmation Date.