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

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.

• 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").

• Column Instructions Column A, Interest Rate Contracts: Interest rate contracts are contracts related to an interest- bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest rate contract (e.g., an option on a futures contract to purchase a Treasury bill).

• Interest Rate Contracts We use derivative instruments as part of our interest rate risk management strategy.

More Definitions of Interest Rate Contracts

Interest Rate Contracts means, collectively, interest rate swap, collar, cap or similar agreements providing interest rate protection

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 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.

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 fluctuation in interest rates.

Interest Rate Contracts means any forward con- tracts, 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.

Interest Rate Contracts means interest rate swap, cap or collar ----------------------- agreements, interest rate future or option contracts and other similar agreements.

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.