Floating Rate Collateral Debt Obligation definition

Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a floating rate.
Floating Rate Collateral Debt Obligation means any Collateral Debt Obligation which bears interest at a floating rate.
Floating Rate Collateral Debt Obligation means, for the purposes of the Portfolio Profile Tests, a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a floating rate or index and shall include any Collateralised Credit Default Swaps.

Examples of Floating Rate Collateral Debt Obligation in a sentence

  • The validity and construction of this NDA shall be governed by the laws of the State of New York without regard to any conflict of laws and principles thereof.

  • Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to an interbank offered floating rate, commercial deposit floating rate or index.

  • A "Floating Rate Collateral Debt Obligation" is any Collateral Debt Obligation that bears interest based on a floating rate index.


More Definitions of Floating Rate Collateral Debt Obligation

Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to an interbank offered floating rate, commercial deposit floating rate or index and shall include any Collateralised Credit Default Swaps.
Floating Rate Collateral Debt Obligation means any Collateral Debt Obligation that bears a floating rate of interest.
Floating Rate Collateral Debt Obligation means the Collateral Debt Obligations, interest payable in respect of which is calculated by reference to a floating interest rate or index.
Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation that bears interest at a floating rate.
Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation, interest payable in respect of which is calculated by reference to a floating interest rate or index, 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 fixed interest rate, such obligation shall not constitute a Floating Rate Collateral Debt Obligation but will be classified as a Fixed Rate Collateral Debt Obligation for as long as such obligation is subject to such Hedge Agreement.
Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation that bears interest by reference to a floating rate or index.
Floating Rate Collateral Debt Obligation means a Collateral Debt Obligation, the interest or coupon payable in respect of which is calculated by reference to a floating rate or index (and including, for the avoidance of doubt, any Collateralised Credit Default Swaps).