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 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 fluctuations in interest rates.

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

• Scope 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.

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

• Portfolio Margined Contracts will be continue to be treated as Listed Interest Rate Contracts.

• The Portfolio Margining Calculation Tool will identify, in respect of each pair of Eligible Accounts, any off-setting positions between SwapClear Contracts and Eligible Listed Interest Rates Contracts including any eligible Listed Interest Rate Contracts that are Portfolio Margined Contracts (the " Identified Off-Setting Listed Interest Rates Contracts").

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, collectively, interest rate swap, collar, cap or similar agreements providing interest rate protection

Interest Rate Contracts means interest rate exchange, swap, collar or cap or similar interest rate protection.

Interest Rate Contracts means any interest rate swap agreement, interest rate cap agreement, agreement for the repurchase of the imbedded Eurodollar floor, interest rate collar agreement and interest rate insurance entered into with a Secured Hedging Counterparty or otherwise acceptable to the Administrative Agent that protects against increases in the Eurodollar Rate or the Base Rate, as the case may be, as such rates would reasonably impact the Loans.

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.

Interest Rate Contracts means any 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 fluctuations in interest rates, in each case between either Borrower and any Lender, and in an aggregate notional amount at any time not to exceed an amount equal to Consolidated Funded Indebtedness at such time.