Interest Rate Hedge Transaction definition

Interest Rate Hedge Transaction means each interest rate protection transaction, which may be an interest rate swap transaction or an interest rate cap or an interest rate floor transaction, entered into under an 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma master agreement as may be published by ISDA from time to time) (together with the schedule relating thereto, the applicable confirmation including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof, and each as amended or supplemented from time to time, an “Interest Rate Hedge Agreement”), which is entered into between the Issuer and an Interest Rate Hedge Counterparty.

Interest Rate Hedge Transaction means an interest rate hedge transaction entered into under an Interest Rate Hedge Agreement.

Interest Rate Hedge Transaction mean an agreement made between the Borrower and a Lender for the purpose of hedging interest rate risk, including an interest rate exchange agreements (commonly known as an “interest rate swap”) or a forward rate agreement.

Examples of Interest Rate Hedge Transaction in a sentence

• Interest Rate Hedge Transaction In August 2011, Oncor entered into an interest rate hedge transaction hedging the variability of treasury bond rates used to determine interest rates on an anticipated issuance of senior secured notes (see below for information regarding the debt issuance).

• Interest Rate Hedge Transaction In August 2011, Oncor entered into an interest rate hedge transaction hedging the variability of treasury bond rates used to determine interest rates on an anticipated issuance of its senior secured notes (see below for information regarding the debt issuance).

• For the purposes hereof, the relevant Lender will be deemed the Determining Party (as defined in the ISDA 2002 Master Agreement) and the relevant Hypothetical Interest Rate Hedge Transaction will be deemed to be the Terminated Transaction (as defined in the ISDA 2002 Master Agreement) and the relevant date of the deemed termination will be deemed to be the Early Termination Date (as defined in the ISDA 2002 Master Agreement).

More Definitions of Interest Rate Hedge Transaction

Interest Rate Hedge Transaction means each interest rate protection transaction entered into under an Interest Rate Hedge Agreement which may be an interest rate swap, an interest rate cap or an interest rate floor transaction.

Interest Rate Hedge Transaction means each interest rate cap transaction or comparable derivative arrangements, in each case, as the Administrative Agent may approve in its discretion between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 5.2(a) and is governed by an Hedging Agreement.

Interest Rate Hedge Transaction. Each interest rate hedge transaction between the Borrower and a Hedge Counterparty under a Hedging Agreement, including, for the avoidance of doubt, any interest rate swap and interest rate cap.

Interest Rate Hedge Transaction means each interest rate protection transaction entered into by the Issuer pursuant to an Interest Rate Hedge Agreement;

Interest Rate Hedge Transaction means each interest rate swap transaction entered into pursuant to an Interest Rate Hedge Agreement;

Interest Rate Hedge Transaction. Each interest rate hedge transaction that is entered into pursuant to Section 635 of the ICF Indenture and is governed by an Interest Rate Hedge Agreement. Interpool: Interpool, Inc., a Delaware corporation. Interpool Acquisition Transfer Agreement: The Interpool Acquisition Transfer Agreement, dated as of March 1, 2002, between Interpool Acquisition, L.L.C. and Interpool Inc. as amended, supplemented and otherwise modified from time to time in accordance with the terms thereof.

Interest Rate Hedge Transaction. Each interest rate hedge transaction that is entered into pursuant to Section 6.35 of the Indenture and is governed by an Interest Rate Hedge Agreement.