Rate Hedging Agreements definition

Rate Hedging Agreements means any written agreements evidencing Rate Hedging Obligations.
Rate Hedging Agreements means any and all agreements, devices or arrangements ----------------------- designed to protect at least one of the parties thereto from the fluctuations of interest rates, exchange rates or forward rates applicable to such party's assets, liabilities or exchange transactions, including dollar-denominated or cross-currency interest-rate exchange agreements, forward-currency-exchange agreements, interest-rate-cap or dollar-protection agreements, forward-rate- currency or interest-rate options, puts and warrants, and any and all cancellations, buy backs, reversals, terminations or assignments of any of the foregoing.
Rate Hedging Agreements all interest rate swaps, caps or collar agreements or similar arrangements providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.

Examples of Rate Hedging Agreements in a sentence

  • Upon the expiry of any such notice given in accordance with this Condition 10.2, and payment in full of the Dissolution Distribution Amount to Certificateholders, the Trustee shall be bound to dissolve the Trust and the Certificates shall cease to represent interests in the Trust Assets and no further amounts shall be payable in respect thereof and the Trustee shall have no further obligations in respect thereof.

  • This Agreement, the Notes, the Security Documents and all other agreements, instruments and certificates contemplated hereby and thereby, including without limitation any Rate Hedging Agreements entered into with any of the Lenders or their Affiliates.

  • The relevant description was added in paragraph 3.1 (“ Apparently, the cyclonic eddy isopycnal uplift resulted in shoaling of the mixed layer and nitracline at both cases (Table 1; Fig.

  • The Borrower will not, and will not permit any of its Subsidiaries to, enter into any Rate Hedging Agreement other than Rate Hedging Agreements entered into in the ordinary course of business (not for purposes of speculation) to hedge or mitigate risks related to interest rates or currency exchange rates to which the Borrower or any Subsidiary is exposed in the conduct of its business or the management of its liabilities.

  • The Borrower shall not, and shall cause each Subsidiary not to, engage in any Swap Agreement other than (a) the Excluded REC Contracts and (b) the Interest Rate Hedging Agreements.


More Definitions of Rate Hedging Agreements

Rate Hedging Agreements means the collective reference to those interest rate protection agreements entered into by the Company pursuant to Section 6.22(a) as the same may be amended, modified, supplemented or restated from time to time.
Rate Hedging Agreements of a Person means (i) any and all agreements, devices or arrangements designed to protect at least one of the parties thereto from the fluctuations of interest rates, exchange rates or forward rates applicable to such party’s assets, liabilities or exchange transactions, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, commodity hedging arrangements and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of any of the foregoing.
Rate Hedging Agreements of a Person means (i) any and all agreements, devices or arrangements designed to protect at least one of the parties thereto from the fluctuations of interest rates, exchange rates or forward rates applicable to such party's assets, liabilities or exchange transactions, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of any of the foregoing.
Rate Hedging Agreements means (i) any and all agreements, devices or arrangements designed to protect at least one of the parties thereto from the fluctuations of interest rates, exchange rates or forward rates applicable to such party's assets, liabilities or exchange transactions, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and (ii) any and all cancellations, buybacks, reversals, terminations or assignments of any of the foregoing.
Rate Hedging Agreements means any and all agreements, documents and instruments entered into between one or more Banks and the Borrower pursuant to which such Bank or Banks provide interest rate Protection to the Borrower permitted pursuant to SECTION 6.2(d) hereof.
Rate Hedging Agreements all interest rate swaps, caps or collar ----------------------- agreements or similar arrangements providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.
Rate Hedging Agreements any written agreements evidencing Rate Hedging Obligations, including, without limitation, the LIBOR provisions of this Agreement.