Interest Rate Swap definition

Interest Rate Swap means any interest rate swap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

Interest Rate Swap. The interest rate swap agreement, including all schedules and confirmations related thereto, between the Issuer and the Swap Counterparty, in effect on the Closing Date, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

Interest Rate Swap if applicable, shall mean each interest rate swap agreement between the Trustee and the Counterparty for the benefit of the Investor Certificateholders and any replacement or successor interest rate swap agreement.

Examples of Interest Rate Swap in a sentence

• No Yes No Amortization TestN/A Intercompany Loan Balance Guarantee Loan $1,867,877,853Demand Loan $1,365,446,132Total $3,233,323,985 Demand Loan Repayment Event(i) The Bank has been required to assign the Interest Rate Swap Agreement to a third party N/A(ii) A Notice to Pay has been served on the Guarantor No(iii) The Intercompany Loan has been terminated or the revolving commitment is not renewed No Cover Pool Losses Period EndFebruary 29, 2024 ¹ Includes Capitalized Interest on Loans.

• This Contract is a forward starting Fixed for Floating Interest Rate Swap that exchanges periodic fixed interest payments at a rate equal to the market agreed coupon recommended by the Securities Industry and Financial Markets Association Asset Management Group (SIFMA AMG) for the relevant Tenors and Currencies.

• Example of the use of an Interest Rate Swap (IRS) Assume that the Scheme has a Rs. 20 Crore floating rate investment linked to MIBOR (Mumbai Inter Bank Offered Rate).

• LatAm SEF lists the following types of interest rate derivative products: • Fixed-for-Floating – An Interest Rate Swap in which the “buyer” makes periodic payments based on a fixed interest rate, and the “seller” makes periodic payments based on a floating interest rate over the term to maturity.

• IRS General Terms and ConditionsAn Interest Rate Swap (IRS) is an agreement between two parties to exchange cash flows of interest payments based on a notional amount.

More Definitions of Interest Rate Swap

Interest Rate Swap means the ISDA Master Agreement, together with the Schedule thereto, each dated as of the Closing Date between the Trustee on behalf of the Trust and the Swap Counterparty, as such Interest Rate Swap may be amended, modified or replaced.

Interest Rate Swap means an arrangement whereby two parties (called counterparties) enter into an agreement to exchange periodic interest payments. The dollar amount the counterparties pay to each other is an agreed-upon periodic interest rate multiplied by some predetermined dollar principal, called the notional principal amount. No principal is exchanged between parties to the transaction; only interest is exchanged.

Interest Rate Swap means each single currency interest rate swap which enables the Issuer to hedge the Issuer’s interest rate risks in NOK and/or other currencies to the extent that they have not been hedged by a Currency Swap; Interest Rate Swap Agreement means the ISDA Master Agreement, schedule and confirmation(s) (as amended and supplemented from time to time) relating to the Interest Rate Swap(s) entered into from time to time between the Issuer and each Interest Rate Swap Provider;

Interest Rate Swap means an Instrument in which two parties agree to exchange payments on a periodic basis based on interest rate calculations.

Interest Rate Swap means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement, together with any related schedule and confirmation, as amended, supplemented, superseded or replaced from time to time.

Interest Rate Swap. Each interest rate swap agreement, including all schedules and confirmations related thereto, between the Trust and the Swap Counterparty, in effect on the [Initial] Closing Date, as the same may be amended, supplemented, renewed, extended or replaced from time to time.]

Interest Rate Swap means the ISDA Master Agreement,