Hedging Instrument means: (i) any futures trade, put option, synthetic put option, call option, or other arrangement relating to commodities entered into by a Person on any commodities exchange to hedge such Person’s exposure to or to speculate on commodity prices; and (ii) any swap, collar, floor or other derivative transaction or hedging arrangement of any type or nature whatsoever in the over-the-counter derivatives market.

Hedging Instrument means one or more Lease Rate Caps or other interest rate swap contracts or similar contracts entered into by, or assigned to, the Issuer, as specified in the Base Indenture or any Indenture Supplement, providing limited protection against interest rate risks.

Hedging Instrument means a contract, security or other instrument which can partially or fully offset some type or element of risk;

Examples of Hedging Instrument in a sentence

Hedging Instrument On 14 March 2007, SunShare entered into an interest rate swap (“IRS”) agreement with notional principal of SGD50,000,000 that entitles it to receive interest at floating rate of 6 months SGD-SOR Telerate plus 0.25% subject to a maximum of 4.50% and obliges it to pay interest at fixed rate of 3.27% per annum.
Hedging Instrument Accounting Policy The hedging instruments are not recognized in the financial statements on inception.
Hedging Instrument On 10 December 2008, the Company entered into a cross-currency swap (“CRS”) contract with a financial institution.
Movements in the Company’s and hedging counterparty’s credit spread that would result in movements in fair value of the Hedging Instrument that would not be reflected in the movements in the value of the Hedged Transactions.
Moreover, if the price of the Hedging Instrument declines by more than the increase in the price of the security, the Fund could suffer a loss.

More Definitions of Hedging Instrument

Hedging Instrument means any forward rate agreement, option, swap, cap, floor, any combination or hybrid of the foregoing and any other financial derivative agreement;

Hedging Instrument means each Interest Hedging Instrument and each Other Hedging Instrument (only if such Other Hedging Instrument benefits from the Security and has been approved in accordance with Clause 20.15(b)).

Hedging Instrument. Any interest rate cap agreement, interest rate floor agreement, interest rate swap agreement or other interest rate hedging agreement entered into by the Issuer with a Hedging Counterparty, and which requires the Hedging Counterparty to deposit all amounts payable thereby directly to the Collection Account. Each Hedging Instrument shall meet the requirements set forth in ARTICLE VIII hereof with respect thereto.

Hedging Instrument means any interest rate, currency or cash-flow swap agreement, interest rate cap, floor or option agreement, forward payment conversion agreement, put, call or other agreement or instrument to hedge payment, interest rate, spread or similar exposure; which in each case is designated by the Corporation as a Hedging Instrument under the Indenture. Each Hedging Instrument must meet the requirements of the Indenture therefor described below under “Power to Issue Bonds and Pledge Revenues and Other Property; Hedging Instruments.”

Hedging Instrument means a contract whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. Examples of such instruments include forward exchange contracts.

Hedging Instrument means any interest rate cap agreement, interest