Interest Rate Hedging Agreements means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates.
Interest Rate Hedging Agreements means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person against fluctuations in interest rates.
Interest Rate Hedging Agreements means agreements for the purpose of hedging interest rate risk, including interest rate exchange agreements (commonly known as "interest rate swaps") and forward rate agreements; and for greater certainty, including interest rate exchange agreements (commonly known as "cross-currency swaps").
Examples of Interest Rate Hedging Agreements in a sentence
Pursuant to the Interest Rate Hedging Agreements, LIGT has entered into certain fixed-floating interest rate swaps with Barclays, HSBC, Lloyds and Merrill Lynch International.
FINANCIAL INSTRUMENTS (a) Interest Rate Hedging Agreements Derivative financial instruments are used by the consolidated entity to hedge exposure to interest rate risk associated with movement in interest rates which impact on the borrowings of the consolidated entity.
Worldpay Announces Loan Repricing and Interest Rate Hedging Agreements CINCINNATI, June 22, 2018 Worldpay, Inc.
Subject to Paragraph 6 above, if both Interest Rate Hedging Agreements and Cross Currency Hedging Agreements are entered into by the Issuer with an Issuer Hedge Counterparty:(a) such Interest Rate Hedging Agreements must be entered into under a separate master agreement; and(b) the Cross Currency Hedging Agreements hedging the Class A Bonds and the Cross Currency Hedging Agreements hedging the Class B Bonds must be entered into under separate master agreements.11.
More Definitions of Interest Rate Hedging Agreements
Interest Rate Hedging Agreements means interest rate swap agreements, interest rate cap agreements and interest rate collar agreements, and all other agreements or arrangements designed to protect a Pledgor against fluctuations in interest rates, entered into between such Pledgor and a Lender or an Affiliate of a Lender, for the purpose of hedging interest rate risk with respect to the Obligations.
Interest Rate Hedging Agreements means each interest rate swap or similar Hedging Agreement entered into by a Loan Party with any Agent, Lender or Affiliate thereof with respect to the interest rates on the Loans or any other Permitted Indebtedness permitted under this Agreement.
Interest Rate Hedging Agreements means, with respect to the Company and its Restricted Subsidiaries, the obligations of such Persons under (a) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (b) other agreements or arrangements designed to protect any such Person or any of its Subsidiaries against fluctuations in interest rates.
Interest Rate Hedging Agreements means Hedging Agreement constituting interest rate protection contracts entered in the ordinary course of business of Borrower and not for speculative purposes.
Interest Rate Hedging Agreements means any derivative agreement entered into by a Seller and any counterparty in the ordinary course of business and not for speculative purposes in order to hedge interest rate exposure through a cap, collar, option, swap, swaption or other exchange of interest rates (from floating to fixed rates) with respect to any Eligible Loan.
Interest Rate Hedging Agreements means any Hedging Agreement entered into by a Debtor with a Hedge Counterparty for the purpose of hedging interest rate risks in relation to the Pari Passu Facility. Inter-Hedging Agreement Netting means the exercise of any right of set-off, account combination, close-out netting or payment netting (whether arising out of a cross agreement netting agreement or otherwise) by a Hedge Counterparty against liabilities owed to a Debtor by that Hedge Counterparty under a Hedging Agreement in respect of Super Priority Hedging Liabilities and/or Pari passu Hedging Liabilities owed to that Hedge Counterparty by that Debtor under another Hedging Agreement. Inter-Hedging Ancillary Document Netting means the exercise of any right of set-off, account combination, close-out netting or payment netting (whether arising out of a cross agreement netting agreement or otherwise) by a Hedging Ancillary Lender against liabilities owed to a Debtor by that Hedging Ancillary Lender under a Hedging Ancillary Document in respect of Senior Lender Liabilities owed to that Hedging Ancillary Lender by that Debtor under another Hedging Ancillary Document. Intra-Group Lenders means the Parent and each other member of the Group which has made a loan, credit or other Financial Indebtedness available to or made any other financial arrangement having similar effect with a Debtor and which is named on the signing pages of this Agreement as an Intra- Group Lender or which becomes a Party as an Intra-Group Lender in accordance with the terms of Clause 21 (Changes to the Parties).
Interest Rate Hedging Agreements means, with respect to the Company and its Subsidiaries, the obligations of such Persons under (a) interest rate swap agreements, interest rate cap agreements and interest rate