Interest Rate Hedging Obligations definition

Interest Rate Hedging Obligations means, with respect to any specified Person, the obligations of such Person under:

Interest Rate Hedging Obligations means all liabilities of the Pledgor under Interest Rate Hedging Agreements.

Interest Rate Hedging Obligations means all liabilities of the Grantor under Interest Rate Hedging Agreements.

Examples of Interest Rate Hedging Obligations in a sentence

• This Security Agreement secures the payment of all Obligations of the Grantor now or hereafter existing under the Credit Agreement and each other Loan Document, whether for principal, interest, costs, fees, expenses, Interest Rate Hedging Obligations or otherwise, with all such obligations being collectively referred to as the “Secured Obligations”.

• The Borrower shall have entered into agreements (such agreements, as amended, supplemented or modified from time to time the "Interest Rate Hedging Agreements"; and all obligations of the Borrower under such agreements, the "Interest Rate Hedging Obligations") to fix the interest rate on 100% of the principal balance of the Tranche A Term Loans from time to time scheduled to be outstanding, in form and substance satisfactory to the Senior Tranche Agent.

• Adoption of the BiH SME Development Strategy is one of the priorities of the BiH Medium-Term Development Strategy (PRSP), and it will also constitute a significant step in meeting the obligations assumed by BiH under the framework of implementatoin of the recommendations from the European Small Business Charter2.

• This Security Agreement secures the payment of all Obligations of the Grantor now or hereafter existing under the Credit Agreement, each other Loan Document and each Interest Rate Hedging Agreement, whether for principal, interest, costs, fees, expenses, Interest Rate Hedging Obligations or otherwise, with all such obligations being collectively referred to as the "SECURED OBLIGATIONS".

More Definitions of Interest Rate Hedging Obligations

Interest Rate Hedging Obligations means all obligations, liabilities, contingent reimbursement obligations, fees, and expenses owing by Borrowers to any Agent or Lender or its Affiliates pursuant to or evidenced by the Interest Rate Hedging Agreements and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and including all such amounts that Borrowers, as applicable, are obligated to reimburse to Agents, any Lender or any Affiliate thereof as a result of Administrative Agent, such Lender or such Affiliate purchasing participations or executing indemnities or reimbursement obligations with respect to the interest rate swap provided to such Person pursuant to the Interest Rate Hedging Agreements. Notwithstanding any of the foregoing, Interest Rate Hedging Obligations shall not include any Excluded Hedge Liabilities.

Interest Rate Hedging Obligations means, as to any Person, the net payment Obligations of all interest rate swaps, caps or collar agreements or similar arrangements entered into by such Person in order to protect against fluctuations in interest rates or the exchange of nominal interest obligations, either generally or under specific contingencies, and, in any event, not for speculative purposes.

Interest Rate Hedging Obligations means “Hedging Obligations” as defined in the Senior Notes Indenture.

Interest Rate Hedging Obligations means, with respect to any specified Person, the obligations of such Person under interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and other agreements or arrangements designed to protect such Person against fluctuations in interest rates.

Interest Rate Hedging Obligations means the due and punctual payment of all obligations of the Borrower to any Lender or Lender Affiliate in connection with any interest rate swap, cap or collar agreements and interest rate future or option contracts and other similar agreements designed to hedge against the Borrower's interest rate risk in respect of the Loans.

Interest Rate Hedging Obligations means, as to any Person, the net payment Obligations of all interest rate swaps, caps or collar agreements or similar arrangements entered into by such Person in order to protect against fluctuations in

Interest Rate Hedging Obligations as defined in subsection 6.1(e).