Interest Rate Hedge Liabilities shall have the meaning assigned in the definition of Lender-Provided Interest Rate Hedge.
Interest Rate Hedge Liabilities means the liabilities owing to the provider of any Interest Rate Hedge. For purposes of this Agreement and all of the Other Documents, all Interest Rate Hedge Liabilities of any Loan Party or Subsidiary that is party to any Lender-Provided Interest Rate Hedge shall be “Obligations” hereunder and under the Other Documents, except to the extent constituting Excluded Hedge Liabilities of such Person, and the Liens securing such Interest Rate Hedge Liabilities shall be pari passu with the Liens securing all other Obligations under this Agreement and the Other Documents, subject to the express provisions of Section 11.5 hereof.
Interest Rate Hedge Liabilities shall have the meaning assigned in the definition of Lender Provided Interest Rate Hedge. Interest Rate Option shall mean any LIBOR Rate Option or Base Rate Option. IRS shall mean the United States Internal Revenue Service. ISP98 shall have the meaning specified in 11.11.1 [Governing Law]. Issuing Lender shall mean, with respect to any Letter of Credit, the issuer of such Letter of Credit and shall be, (i) with respect to Letter of Credit No. CPCS-853803 issued by JPMorgan Chase Bank, N.A. on September 1, 2011 in the amount of $1,700,000 for the benefit of China Merchants Bank or (ii) with respect to any other Letter of Credit hereunder, PNC, in its individual capacity as issuer of Letters of Credit hereunder, and any other Lender that Borrowers, Administrative Agent and such other Lender may agree may from time to time issue Letters of Credit hereunder. Unless the context clearly indicates otherwise, (a) in the context of any request or application for a Letter of Credit, “Issuing Lender” shall refer to the Issuing Lender to which such request or application is submitted, (ii) in the context of any Letter of Credit that is issued, amended, renewed or extended, “Issuing Lender” shall refer to the Issuing Lender that issued, amended, renewed or extended such Letter of Credit and (iii) with respect to references to “Issuing Lender” that do not relate to a Letter of Credit or a request or application therefor, “Issuing Lender” shall be deemed to refer to each and every Issuing Lender, severally, as its respective interests may appear. Joint Venture shall mean a corporation, partnership, limited liability company or other entity in which any Person other than the Loan Parties and their Subsidiaries holds, directly or indirectly, an Equity Interest; provided that (i) no Subsidiary of any Loan Party shall be considered to be a Joint Venture and (ii) any Subsidiary of a Joint Venture shall be considered to be a Joint Venture. Law shall mean any law(s) (including common law), constitution, statute, treaty, regulation, rule, ordinance, opinion, issued guidance, release, ruling, order, executive order, injunction, writ, decree, bond, judgment, authorization or approval, lien or award of or any settlement arrangement, by agreement, consent or otherwise, with any Official Body, foreign or domestic.
Examples of Interest Rate Hedge Liabilities in a sentence
Hedge Liabilities shall mean the Interest Rate Hedge Liabilities.
Interest Rate Hedge Liabilities shall have the meaning assigned in the definition of Lender Provided Interest Rate Hedge.
Credit Parties hereby (i) covenant and agree that no Credit Party shall enter into any Interest Rate Xxxxxx, and (ii) authorize Agent to terminate any Lender-Provided Interest Rate Xxxxxx to which any Credit Party became a party to prior to the date hereof to the extent that when marked-to-market such Lender-Provided Interest Rate Hedge results in Interest Rate Hedge Liabilities.
Guaranty Agreement shall mean a continuing agreement of guaranty and suretyship in a form mutually agreeable to the parties hereto to be executed and delivered by each of the Guarantors to the Lender.Hedge Liabilities shall mean [collectively, the Foreign Currency Hedge Liabilities and] the Interest Rate Hedge Liabilities.
Interest Rate Hedge Liabilities has the meaning specified in the definition of Lender Provided Interest Rate Hedge.
More Definitions of Interest Rate Hedge Liabilities
Interest Rate Hedge Liabilities means the liabilities owing to the provider of any Interest Rate Hedge.
Interest Rate Hedge Liabilities shall have the meaning assigned in the definition of “Lender-Provided Interest Rate Protection Agreement”.
Interest Rate Hedge Liabilities means the indebtedness, obligations, and liabilities owing to the provider of any Interest Rate Hedge (including any applicable Post-Petition Obligations). For purposes of this Agreement and all of the Other Documents, all Interest Rate Hedge Liabilities of any Loan Party or Subsidiary that is party to any Lender-Provided Interest Rate Hedge shall be “Obligations” hereunder and under the Other Documents, except to the extent constituting Excluded Hedge Liabilities of such Person, and the Liens securing such Interest Rate Hedge Liabilities shall be pari passu with the Liens securing all other Obligations under this Agreement and the Other Documents, subject to the express provisions of Section 11.5 hereof.
Interest Rate Hedge Liabilities shall have the meaning assigned in the definition of Lender Provided Interest Rate Hedge. Interest Rate Option shall mean any LIBOR Rate Option or Base Rate Option. IRS shall mean the United States Internal Revenue Service. ISP98 shall have the meaning specified in Section 11.11.1 [Governing Law]. Issuing Lender shall mean (a) PNC, in its individual capacity as issuer of Letters of Credit hereunder, and (b) any other Lender that Borrowers, Administrative Agent and such other Lender may agree may from time to time issue Letters of Credit hereunder. Xxxxxxx Family shall mean at any time, collectively, the estate of Xxxxxx X. Xxxxxxx, the widow of Xxxxxx X. Xxxxxxx and the children and grandchildren of Xxxxxx X. Xxxxxxx, the executor or administrator of the estate or other legal representative of any such Person, all trusts for the benefit of the foregoing or their heirs or any one or more of them, and all partnerships, corporations or other entities directly or indirectly controlled by the foregoing or any one or more of them. Joint Venture shall mean a corporation, partnership, limited liability company or other entity in which both a Loan Party and any Person other than the Loan Parties (and their wholly-owned Subsidiaries) holds, directly or indirectly, an equity interest. Law shall mean any law(s) (including common law), constitution, statute, treaty, regulation, rule, ordinance, opinion, issued guidance, release, ruling, order, executive order, injunction, writ, decree, bond, judgment, authorization or approval, lien or award of or any settlement arrangement, by agreement, consent or otherwise, with any Official Body, foreign or domestic.
Interest Rate Hedge Liabilities means as is specified in the definition of Lender Provided Interest Rate Hedge. “Interest Rate Option” means any Term Rate Loan Option, Base Rate Option or Daily Rate Loan Option.
Interest Rate Hedge Liabilities shall have the meaning specified in the definition of "Lender Provided Interest Rate Hedge" in Section 1.1 [Certain Definitions].
Interest Rate Hedge Liabilities shall have the meaning assigned in the definition of Lender Provided Interest Rate Hedge. Interest Rate Option shall mean any LIBOR Rate Option or Base Rate Option. IRS shall mean the United States Internal Revenue Service. ISP98 shall have the meaning specified in Section 11.11.1 [Governing Law]. Issuing Lender shall mean PNC, in its individual capacity as issuer of Letters of Credit hereunder, and any other Lender that Borrower, Administrative Agent and such other Lender may agree may from time to time issue Letters of Credit hereunder. Joint Venture shall mean a corporation, partnership, limited liability company or other entity in which both a Loan Party and any Person other than the Loan Parties and their wholly-owned Subsidiaries holds, directly or indirectly, an equity interest. Law shall mean any law(s) (including common law), constitution, statute, treaty, regulation, rule, ordinance, opinion, issued guidance, release, ruling, order, executive order, injunction, writ, decree, bond, judgment, authorization or approval, lien or award of or any settlement arrangement, by agreement, consent or otherwise, with any Official Body, foreign or domestic.