… such interest rate swap to compensate for the off-market nature of such interest rate swap … . In accordance with GAAP, upfront payments associated with MAC interest rate swaps …

… settled the outstanding forward-starting interest rate swaps and treasury locks for … losses) on debt extinguishment and interest rate swap settlements, other losses, deferred income … impact of the forward-starting interest rate swaps and treasury locks) and …

… lesser extent, advances aligned with interest rate swap contracts, partially offset by an … of term advances aligned with interest rate swap contracts, with a remaining weighted …

… adjustments on financial instruments, including interest rate swap agreements and investment securities, helps …

… ), fixed on closing through an interest-rate swap, and fixed-rate debentures ($250 …

… Term Loan with pay fixed interest rate swaps resulting in a borrowing at …

… net     846,252       846,064   Interest rate swap, liabilities     3,353       —   … interest rate swaps     (19,892 )     31,458       11,804   Realized (gain) loss on interest rate swaps … (gain) loss on interest rate swaps and other non-cash interest …

… , unrealized gains or losses on interest rate swaps, severance costs, gains or losses …

… , 2028 addressing $75 million of interest rate swaps that expire on February 1 …

… obligations, net (gain) loss on interest rate swaps, (gains) losses on foreign currency … obligations, net (gain) loss on interest rate swaps, (gains) losses on foreign currency …