Fixed Rate Collateral Debt Obligation definition

Fixed Rate Collateral Debt Obligation means any Collateral Debt Obligation which bears interest at a fixed rate (excluding any Unfunded Commitments).

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a fixed rate.

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation which bears interest at a fixed rate.

Examples of Fixed Rate Collateral Debt Obligation in a sentence

• Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a fixed rate at such time, excluding any Collateral Debt Obligation which is the subject of a Basis Swap Transaction.

• Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a fixed rate.

• A "Fixed Rate Collateral Debt Obligation" is any Collateral Debt Obligation that bears interest at a fixed rate, including a Collateral Debt Obligation that does not bear interest on a floating rate index and whose interest rate is scheduled to increase one or more times over the life of such Collateral Debt Obligation.

More Definitions of Fixed Rate Collateral Debt Obligation

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation that bears interest at a fixed rate.

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation which bears interest at a fixed rate provided that if such obligation is subject to a Hedge Agreement where payments received by the Issuer from a Hedge Counterparty are calculated by reference to a floating interest rate or index such obligation shall not constitute a Fixed Rate Collateral Debt Obligation but will be classified as a Floating Rate Collateral Debt Obligation for as long as such obligation is subject to such Hedge Agreement.

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation that bears interest at a fixed rate. “Foreign Lender” is defined in Section 2.12(d).

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation which bears interest at a fixed rate and is not the subject of an Interest Rate Hedge Transaction.

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation which bears interest at a fixed rate. "Fixed Rate Notes" means the Class A-2B Notes.

Fixed Rate Collateral Debt Obligation means a Collateral Debt Obligation that bears interest at a fixed rate. “Floating Rate Collateral Debt Obligation” means a Collateral Debt Obligation that bears interest at a floating rate. “Foreign Lender” is defined in Section 2.12(d).

Fixed Rate Collateral Debt Obligation means any Collateral Debt Obligation that bears a fixed rate of interest.