Glossary

Interest Rate Cap

In one sentence

A hedge limiting the interest rate on a floating-rate loan, required by lenders on transitional debt.

The longer version

A rate cap protects both borrower and lender from rising rates on a floating loan by capping the effective rate. Bridge and construction lenders typically require a cap, purchased at closing and often collaterally assigned.

The cap agreement, its term, strike, and assignment, is a closing item on floating-rate deals, and its replacement at extension is a servicing event.

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