Collateral Assignment of Interest Rate Protection Agreement definition

Collateral Assignment of Interest Rate Protection Agreement means a Collateral Assignment of Interest Rate Protection Agreement between Borrower and Lender, substantially in the form delivered on the date hereof by Borrower and Lender.
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Collateral Assignment of Interest Rate Protection Agreement means that certain Collateral Assignment of Interest Rate Protection Agreement, dated as of the date hereof, executed by Borrower in connection with the Loan for the benefit of Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.
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Collateral Assignment of Interest Rate Protection Agreement means, if executed, that certain Collateral Assignment of Hedge by Borrower in favor of Administrative Agent, together with all supplements, amendments and/or modifications thereto hereafter entered into, substantially in the form of Exhibit I attached hereto and made a part hereof, with appropriate insertions.
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Examples of Collateral Assignment of Interest Rate Protection Agreement in a sentence

  • Lender shall have also received from Borrower fully executed counterparts of this Agreement, the Note, the Collateral Assignment of Interest Rate Protection Agreement and all other Loan Documents.

  • Additionally, Borrower shall collaterally assign to Lender, pursuant to the Collateral Assignment of Interest Rate Protection Agreement, all of its right, title and interest to receive any and all payments under the Interest Rate Protection Agreement, and shall deliver to Lender an executed counterpart of such Interest Rate Protection Agreement (which shall, by its terms, authorize the assignment to Lender and require that payments be deposited directly into the Restricted Account.

  • Collateral Assignment of Interest Rate Protection Agreement dated September 18, 2006 by ▇▇▇▇▇▇▇ Westchase, LLC in favor of Agent, as agent for Lender.

  • The Collateral Assignment of Interest Rate Protection Agreement entered into within 90 days after the Closing Date and delivered by the Borrower to the Administrative Agent, for the ratable benefit of the Banks and the Administrative Agent, assigning all of its rights in and to the Interest Rate Protection Agreement and the proceeds thereof.

  • The Collateral Assignment of Interest Rate Protection Agreement from Borrower to Agent (together with a written consent of the issuer), as it may be modified or amended, pursuant to which Borrower assigned to Agent, for the benefit of the Lenders, all of Borrower’s right, title and interest in and to the Interest Rate Protection Agreement and any and all other Hedge Obligations on a first priority basis, which shall be in form and substance satisfactory to Agent.

  • Borrower and Administrative Agent have duly executed this Collateral Assignment of Interest Rate Protection Agreement on the day and year first written above.

  • Collateral Assignment of Interest Rate Protection Agreement between Borrower and Lender.

  • Recourse against Maker under this Collateral Assignment of Interest Rate Protection Agreement shall be subject to the terms of Section 11.25 of the Credit Agreement and the terms thereof are hereby incorporated by reference and shall have the same force and effect as if set forth in full herein.

  • Additionally, Borrower shall collaterally assign to Lender, pursuant to the Collateral Assignment of Interest Rate Protection Agreement, all of its right, title and interest to receive any and all payments under the Interest Rate Protection Agreement, and shall deliver to Lender an executed counterpart of such Interest Rate Protection Agreement (which shall, by its terms, authorize the assignment to Lender and require that payments be deposited directly into the Deposit Account.

  • Assignor and Assignee have caused this Collateral Assignment of Interest Rate Protection Agreement to be executed and delivered as of the date set forth above.


More Definitions of Collateral Assignment of Interest Rate Protection Agreement

Collateral Assignment of Interest Rate Protection Agreement means that certain Collateral Assignment of Interest Rate Protection Agreement dated as of the date hereof, as originally executed by Borrower in favor of Agent for the ratable benefit of the Banks, as the same may be supplemented, amended, modified, consolidated, extended, refinanced, substituted, replaced, renewed and/or restated from time to time, with respect to any Third-Party Interest Rate Protection Agreement.
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Collateral Assignment of Interest Rate Protection Agreement means any Collateral Assignment of Interest Rate Protection Agreement executed by
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Collateral Assignment of Interest Rate Protection Agreement means that certain Collateral Assignment of Interest Rate Protection Agreement, dated as of the date hereof, executed by HoldCo in connection with the Loan in favor of Agent, for its benefit and the benefit of Lender and any other assignment of interest rate protection agreement hereafter delivered, as each of the same may be amended, restated, replaced, supplemented or otherwise modified from time to time. “Comfort Letter” shall mean, individually and/or collectively, as the context may require, a comfort letter agreement with respect to each Property, by and among Borrower, Agent and the Franchisor for such Property, dated on or about the date hereof, that has been approved by Agent as evidenced by the Franchisor’s, Agent’s and ▇▇▇▇▇▇▇▇’s full execution and delivery thereof, as such comfort letter agreement shall hereafter be amended, supplemented or otherwise modified. “Commodity Exchange Act” shall mean the Commodity Exchange Act, 7 U.S.C. §1 et seq., as amended from time to time and any successor statute thereto and the regulations promulgated thereunder.
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Related to Collateral Assignment of Interest Rate Protection Agreement

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.

  • Rate Protection Agreement means, collectively, any interest rate swap, cap, collar or similar agreement entered into by the Borrower pursuant to the terms of this Agreement under which the counterparty to such agreement is (or at the time such Rate Protection Agreement was entered into, was) a Lender or an Affiliate of a Lender.

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

  • Collateral Assignment means, with respect to any Contracts, the original instrument of collateral assignment of such Contracts by the Company, as Seller, to the Collateral Agent, substantially in the form included in Exhibit A hereto.