Existing Interest Rate definition
Examples of Existing Interest Rate in a sentence
Each Existing Interest Rate Agreement shall be included for purposes of determining compliance with the foregoing sentence for so long as such Existing Interest Rate Agreement is outstanding.
Maintain in effect, without reducing the notional amount thereunder, through the expiration date thereof, the Existing Interest Rate Hedge Agreements, as in effect on the date hereof, including all transactions thereunder.
The Existing Interest Rate Derivatives and the FX Interest Rate Portion shall not be recorded in the Liberty Global Completion Statement at market value but instead shall be included at EUR (441 million) in the Liberty Global Completion Statement.
Set forth on the Schedule X ----------------------------------- hereto is a true, correct and complete summary of all Interest Rate Protection Agreements to which the Borrower or any of its Subsidiaries is a party on and as of the Effective Date (such Interest Rate Protection Agreements, the "Existing Interest Rate Protection Agreements").
On the Second Amendment Existing Loan Interest Payment Date, the Borrower shall pay interest in respect of the Second Amendment Existing Loans accrued from the beginning of the Second Amendment Existing Interest Period to the Second Amendment Existing Loan Interest Payment Date at the Second Amendment Existing Interest Rate.
The Dealer will determine such amounts separately for each LSS CDS, Unlevered CDS and Existing Interest Rate Swap (in each case, together with any Wrap Swaps related thereto), pursuant to the terms of the relevant Swap Agreement.
Set forth on the Schedule X ----------------------------------- hereto is a true, correct and complete summary of all Interest Rate Protection Agreements to which the Borrower or any of its Subsidiaries was a party on and as of the Original Effective Date (such Interest Rate Protection Agreements, the "Existing Interest Rate Protection Agreements").
The Existing Interest Rate Contracts shall be deemed to satisfy the requirements of this Section 9.16; provided that, upon the termination or expiration thereof, the Borrower extends or replaces such Existing Interest Rate Contracts with Interest Rate Contracts which contain terms and conditions that satisfy the first sentence of this Section 9.16.
With respect to the Second Amendment Existing Loans, from the Second Amendment Effective Date until the earlier of (x) the repayment of such Second Amendment Existing Loans and (y) the Second Amendment Existing Interest Period Termination Date (such earlier date, the “Second Amendment Existing Loan Interest Payment Date”), the Second Amendment Existing Loans shall continue to bear interest at the Second Amendment Existing Interest Rate.