ATU » Topics » Interest Rate Protection Agreements

This excerpt taken from the ATU 8-K filed Jun 15, 2007.
Interest Rate Protection Agreements” means, with respect to any Person, any arrangement with any other Person whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying either a floating or a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a fixed or a floating rate of interest on the same notional amount and shall include without limitation, interest rate swaps, caps, floors, collars and similar agreements.




"Interest Rate Protection Agreements" elsewhere:

Walter Energy, Inc. (WLT)
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