Fixed Rate Debt definition

Fixed Rate Debt. Any Secured Debt that bears interest at fixed rates, which on the Closing Date shall consist of the Class A-F Notes.
Fixed Rate Debt is the aggregate, at the time, of the outstanding Relevant Debt that bears either a fixed rate of interest or inflation-linked return.
Fixed Rate Debt means any obligation described in clauses (i), (iv) or (viii) of the definition of "Indebtedness" (i) that bears interest at a rate that is fixed until maturity of such Indebtedness and that does not fluctuate or vary, whether on the basis of rates established from time to time by the obligee, indices, market conditions or otherwise or (ii) having an average weighted maturity equal to or exceeding the then remaining term of this Agreement and with respect to which the Borrower has arranged Rate Hedging Obligations that protect the Borrower from fluctuations of interest rates, which Rate Hedging Obligations are acceptable to the Required Lenders in all respects, including without limitation the Person or Persons that are parties thereto, the fixed interest rates thereunder and the other terms and conditions thereof.

Examples of Fixed Rate Debt in a sentence

  • Fixed-rate Debt- The fair value of the fixed-rate debt is based on the sum of the estimated value of each issue taking into consideration the interest rate, maturity, and redemption provisions of each issue.

  • Fixed-rate Debt- The fair value of the fixed-rate debt is based on the sum of the estimated value of each issue taking into consideration the coupon rate, maturity, and redemption provisions of each issue.

  • Top BUYs: AREIT, FLT, CCT and FHT• Opportunity to invest in REITs at attractive levels as Fed ratehike expectations dampens share prices• Singapore Yield Spreads Remain Most Attractive Regionally at 3.88%• Fixed-rate Debt And Longer Maturities To Mitigate InterestImpact• Meagre supply of industrial business park space• Prefer diversified, deep value REITs with exposure to the Business Park and Hospitality segments.

  • Fixed-rate Debt – Fixed-rate debt shall be the preferred method of pricing.


More Definitions of Fixed Rate Debt

Fixed Rate Debt has the meaning set forth in Section 3.4(f).
Fixed Rate Debt. Secured Debt that bears a fixed rate of interest.
Fixed Rate Debt means the Company’s obligations under that certain mortgage loan agreement, dated as of June 29, 2007, among Lehman and the affiliates of the Company parties thereto collateralized by the Fixed Rate Collateral.
Fixed Rate Debt means the Company’s obligations under that certain mortgage loan agreement, dated as of June 29, 2007, among Xxxxxx and the affiliates of the Company parties thereto collateralized by the Fixed Rate Collateral.
Fixed Rate Debt. Collectively, each Class of Debt that bears a fixed rate of interest, which as of the Closing Date shall be the Class A-1F Notes. “Fixed Rate Obligation”: Any Collateral Obligation that bears a fixed rate of interest. “Floating Rate Debt”: Collectively, each Class of Debt that bears a floating rate of interest, which as of the Closing Date shall be each Class of Debt other than the Class A-1F Notes and the Subordinated Notes. “Floating Rate Obligation”: Any Collateral Obligation that bears a floating rate of interest. “Flowthrough Entity”: The meaning specified in Section 2.12(g)(i). “GAAP”: The meaning specified in Section 6.3(j). “Global Note”: Any Rule 144A Global Note or Regulation S Global Note. “Governmental Authority”: Whether U.S. or non-U.S., (i) any national, state, county, municipal or regional government or quasi-governmental authority or political subdivision thereof; (ii) any agency, regulator, arbitrator, board, body, branch, bureau, commission, corporation, department, master, mediator, panel, referee, system or instrumentality of any such government or quasi-government entity, or political subdivision thereof; and (iii) any court. “Grant” or “Granted”: To grant, bargain, sell, convey, assign, transfer, mortgage, pledge, create and grant a security interest in and right of setoff against, deposit, set over and confirm. A Grant of the Assets, or of any other instrument, shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including, the immediate continuing right to claim for, collect, receive and receipt for principal and interest payments in respect of the Assets, and all other Monies payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring Proceedings in the name of the granting party or otherwise, and generally to do and receive
Fixed Rate Debt. Any Secured Debt that bears interest at fixed rates, which on the Closing Date will consist of no Class of Notes.