Interest Rate Contracts definition

Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance.
Interest Rate Contracts means, collectively, interest rate swap, collar, cap or similar agreements providing interest rate protection.
Interest Rate Contracts means any forward contracts, futures contracts, interest rate exchange agreements, interest rate cap agreements, interest rate collar agreements, and other similar agreements and arrangements entered into by any Consolidated Company designed to protect any Consolidated Company against fluctuations in interest rates.

Examples of Interest Rate Contracts in a sentence

  • Interest Rate Contracts - All interest rate swaps, forward rate agreements, interest rate futures, caps, collars and floors, whether purchased or written.

  • Interest Rate Contracts — All interest rate swaps, forward rate agreements, interest rate futures, caps, collars and floors, whether purchased or written.

  • The Borrower shall upon the request of the Agent provide to the Agent evidence that the Interest Rate Contract(s) is in effect.

  • The Borrower shall at all times from and after the date of this Agreement maintain in full force and effect, an Interest Rate Contract(s) in form and substance satisfactory to Agent in an amount necessary to ensure that the outstanding “Debt” (as hereinafter defined) of Borrower, the Guarantors and their respective Subsidiaries that is Variable Rate Debt does not exceed twenty-five percent (25%) of Consolidated Total Adjusted Asset Value of the Borrower.

  • In determining whether such Interest Rate Contracts are satisfactory, the Agent shall not require that the terms thereof extend beyond the Termination Date.


More Definitions of Interest Rate Contracts

Interest Rate Contracts interest rate swap agreements, interest rate cap agreements, interest rate collar agreements, interest rate insurance and other agreements or arrangements designed to provide protection against fluctuation in interest rates, in each case, in form and substance satisfactory to the Agent and, in each case, with counter-parties satisfactory to the Agent.
Interest Rate Contracts means interest rate swap agreements, interest rate cap agreements, interest rate collar agreements, interest rate insurance and other agreements or arrangements designed to provide protection against fluctuation in interest rates.
Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance. CREDIT AGREEMENT MEDICAL STAFFING NETWORK, INC.
Interest Rate Contracts means interest rate swap, cap or collar ----------------------- agreements, interest rate future or option contracts and other similar agreements.
Interest Rate Contracts means interest rate cap agreements, interest ----------------------- rate swap agreements, interest rate collar agreements, interest rate insurance and other agreements or arrangements designed to provide protection against fluctuations in interest rates.
Interest Rate Contracts means, collectively, interest rate swap, collar, cap or similar agreements providing interest rate protection. “Intermediate Tier Entity” has the meaning set forth in Section 5.14.
Interest Rate Contracts means interest rate exchange, collar or cap or similar agreements providing interest rate protection.