Cash Flow Hedge definition
Cash Flow Hedge means a contract which hedges an exposure to changes in cash flows from an expected future transaction related to a forecast purchase or sale or an existing asset or liability.
Cash Flow Hedge. , means the hedging relationship defined in paragraph 86 of Hong Kong Accounting Standard 39;
Cash Flow Hedge means an interest rate swap agreement to be entered into not later than the Loan Opening by Borrower and KeyBank which shall provide for fixed payments by Borrower on a nominal amount of at least seventy percent (70%) of the Loan Commitment based on a projected disbursement schedule satisfactory to the Administrative Agent and having a term that expires on the initial Maturity Date in exchange for payments at the LIBOR Base Rate on such nominal amount from the counterparty thereto, and which shall be otherwise acceptable in all respects to the Administrative Agent.
Examples of Cash Flow Hedge in a sentence
Retrospective (Quarterly) Effectiveness Test The tests will be performed on a quarterly basis for the purpose of determination of the continuance of Cash Flow Hedge Accounting designation and application or potential de-designation due to test failure.
For purposes hereof, all obligations of Grantor to Beneficiary or any Lender under any Cash Flow Hedge and any indebtedness or obligation contained therein or evidenced thereby shall be considered an obligation of Grantor secured hereby pursuant to the Loan Agreement.
More Definitions of Cash Flow Hedge
Cash Flow Hedge means any transaction concluded for risk management objectives relating to movement in forecast transaction associated with any assets or liabilities in the balance sheet (including interest payments), or for covering risks stemming from changes in future cash flows related to firm commitments not recognized in the balance sheet;
Cash Flow Hedge means an interest rate swap agreement to be entered into not later than five (5) business days after the Agreement Execution Date by Borrower and by the initial Lenders, on a pro rata basis in accordance with their respective Percentages, which shall provide for fixed payments by Borrower on a nominal amount of at least seventy-five percent (75%) of the initial Advance having a term that expires on the initial Maturity Date in exchange for payments at the LIBOR Base Rate on such nominal amount over such period from the counterparties thereto, and which shall be otherwise reasonably acceptable in all respects to the Administrative Agent.
Cash Flow Hedge means any transaction concluded for risk management objectives relating to movement in forecasted cash flow associated with any assets or liabilities in the balance sheet originating from a hedged transaction (including interest payments), or with spot delivery futures, options and swaps transaction that is expected to be settled by delivery of an asset or commodity, and with forecasted transactions. The hedged item is an actual risk that takes place in a specific cash movement and affects the profit and loss figure shown in the annual account;