Rate Management Transaction Obligations Amount

Rate Management Transaction Obligations Amount. Means, as of any date, all obligations of the Borrower and its Subsidiaries under or in respect of Rate Management Transactions; provided that the "obligations" of the Borrower or any Subsidiary in respect of any Rate Management Transaction at any time shall be the maximum aggregate amount that the Borrower or such Subsidiary would be required to pay if such Rate Management Transaction were terminated at such time. Rate Management Transaction Obligations Amount shall not, at any time, include,... be reduced by, or otherwise take into account any amount that might be owing to the Borrower or any Subsidiary under any Rate Management Transaction. View More