Interest Rate Hedge Agreement. An ISDA interest rate cap agreement, ISDA interest rate swap agreement, ISDA interest rate ceiling agreement, ISDA interest rate floor agreement or any combination of the foregoing or other similar agreement, in each case in form and substance including any schedules and confirmations prepared and delivered in connection therewith, pursuant to which recourse by the Interest Rate Hedge Provider to the Borrower is limited to the Collateral and the Distributable Cash Flow which pursuant to the terms of this Agreement is available for such purpose.
Interest Rate Hedge Agreement. At all times, the Loan Parties shall maintain in effect one or more Interest Rate Hedge Agreements with respect to the Advances and the Franklin Advances, in an aggregate notional principal amount not less than $1,000,000,000 or such lesser amount as Lender in its sole discretion shall approve, which Interest Rate Hedge Agreements have the effect of establishing a maximum interest rate to be agreed by Lender and Holding with respect to such notional principal amount, and each such Interest Rate Hedge Agreement shall in form and substance satisfactory to Lender and with a term to be agreed by Lender and Holding.
Interest Rate Hedge Agreement. An interest rate swap or cap agreement between the Borrower and an Interest Rate Hedge Provider named therein, including any schedules and confirmations prepared and delivered in connection therewith, each as reasonably acceptable to the Required Lender, pursuant to which (i) the Borrower will receive payments from or make payments to the Interest Rate Hedge Provider based on the LIBOR Rate and (ii) recourse by the Interest Rate Hedge Provider to the Borrower is limited to the Collateral which pursuant to the terms of this Credit Agreement is available for such purpose.
Interest Rate Hedge Agreement. At all times after the date which is 45 days after the Forbearance Effective Date, the Borrowers and Guarantor shall at all times use their best efforts to maintain in effect one or more Interest Rate Hedge Agreements with respect to the Advances, in an aggregate notional principal amount of not less than $600,000,000, which Interest Rate Hedge Agreements shall have the effect of establishing a maximum interest rate to be agreed by Lender and Guarantor with respect to such notional principal amount, each such Interest Rate Hedge Agreement to be in form and substance satisfactory to the Lender and with a term to be agreed by Lender and Guarantor.
Interest Rate Hedge Agreement. An ISDA interest rate swap or cap agreement between the Borrower and an Interest Rate Hedge Provider named therein, including any schedules and confirmations prepared and delivered in connection therewith, each as reasonably acceptable to the Required Lender, pursuant to which (i) the Borrower will receive payments from or make payments to the Interest Rate Hedge Provider based on the LIBOR Rate and (ii) recourse by the Interest Rate Hedge Provider to the Borrower is limited to the Available Distribution Amount which pursuant to the terms of this Credit Agreement is available for such purpose.
Interest Rate Hedge Agreement. (a)(i) With respect to the Closing Date, not later than August 1, 2007 and (ii) otherwise, on or prior to each date on which the Issuer shall issue Floating Rate Notes hereunder, the Issuer shall enter into one or more Interest Rate Hedge Transactions with an aggregate national balance at all times equal to at least 75% (but no more than 100%) of the Outstanding principal balance of such Floating Rate Notes to hedge its obligations thereunder.
Interest Rate Hedge Agreement. (a) On or prior to each Advance Date, ICF shall enter into one or more Interest Rate Hedge Transactions to hedge any floating rate obligations of ICF.
Interest Rate Hedge Agreement. At all times after April 30, 2008, the Borrowers and Guarantor, together with all Interest Rate Hedge Agreements entered into by FCMC with Lender, shall at all times use their best efforts to maintain in effect one or more Interest Rate Hedge Agreements with respect to the Advances, in an aggregate notional principal amount of not less than $1,000,000,000, in the aggregate, which Interest Rate Hedge Agreements shall have the effect of establishing a maximum interest rate to be agreed by Lender and Guarantor with respect to such notional principal amount, each such Interest Rate Hedge Agreement to be in form and substance satisfactory to the Lender and with a term to be agreed by Lender and Guarantor.
Interest Rate Hedge Agreement. Lessee shall have reimbursed Noteholder for all costs and expenses incurred by or on behalf of Noteholder in connection with the matters described in Section 2.9(bb) of the Loan Agreement.
Interest Rate Hedge Agreement. Provided that no Default or Event of Default exists, upon Borrower’s request from time to time one or more of Agent, Institutional Agent and Co-Agents shall assist Borrower in entering into one or more Interest Rate Hedge Agreements for notional amounts corresponding to any amount up to 100% of the Tranche A Term Loan or the Tranche B Term Loan. Any such agreements may not, in the reasonable judgment of Agent and Institutional Agent, have an adverse effect on the Secured Parties’ security under the Security Documents or Borrower’s ability to meet its obligations under the Loan Instruments. Any of Borrower’s obligations to make payments to Agent, Institutional Agent or any Co-Agent and, with Agent’s consent, any other Person pursuant to the Interest Rate Hedge Agreements shall be secured by the Security Documents, pari passu with Borrower’s obligations under the Loans and the Institutional Loans. Borrower shall pay an intermediation fee of no less than 0.15% per annum on the notional amount of any Interest Rate Hedge Agreements arranged hereunder. Borrower shall have the right to enter into any such Interest Rate Hedge Agreements with any Lender which desires to offer such Interest Rate Hedge Agreements to the Borrower.
