Equity Exposure definition

Equity Exposure means, with respect to each Equity Investment (other than Covered Calls), the product of its Notional Value and its Delta.
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Equity Exposure means the amount of the change in the economic value of equity instruments that are financial assets and financial liabilities of the banking group in a single currency, which would occur as a result of a change in the price of equity instruments in that currency:
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Examples of Equity Exposure in a sentence

  • However, at no time will the long positions in futures cause the fund to have economic exposure to equities in excess of the Max Equity Exposure shown in the chart above.

  • Borrower’s Equity is indicated in the Equity Exposure column of the Project Budget.

  • In addition, in connection with any adjustment pursuant to this Section 3.4, the Equity Exposure Amounts shall be increased by an increase in the Equity Portion of Basic Payments or the Equity Portion of Termination Value.

  • If at any time on a Business Day Gap Risk is less than 25%, then the Adviser shall use its best efforts to reallocate the Fund's assets so that the allocation to the Equity Portfolio equals the Target Equity Exposure, it being understood that time is of the essence in this undertaking.

  • The Facility Sublessee and the Facility Sublessor agree that Sublease Basic Rent (including Sublease Basic Rent for the Renewal Term, if any), Sublease Termination Values and Equity Exposure Amounts shall be adjusted, either upwards or downwards, to reflect adjustments in Basic Rent payable under the Facility Lease.

  • Equity Exposure of lnstitutional lnvestors in I998 60 50 40 30 20 10 NL FR CH NO FI BE LU DE IT PT AT GR ES Auxtrian mutual fundx nearly doubled their equity expoxure to cloxe to 2o% xince l995, focuxxing on non–Auxtrian xharex, however.

  • As of any date of determination, the Collateral Manager (or, after delivery of a Notice of Exclusive Control, the Collateral Agent acting at the direction of the Administrative Agent) may cause any amounts on deposit in the Unfunded Exposure Account that exceed (i) prior to the Reinvestment Period End Date, the Unfunded Equity Exposure Amount and (ii) thereafter, the Unfunded Exposure Amount, in each case, to be deposited into the Principal Collection Account as Principal Collections.

  • The Adviser shall allocate the Fund's assets based on the Gap Risk and Target Equity Exposure set forth in the Daily Report and shall use its best efforts to maintain Gap Risk of not less than 25%.

  • In addition, in connection with any adjustment pursuant to this Section 3.4, the Equity Exposure Amounts shall be increased or decreased by an increase or decrease, as the case may be, in the Equity Portion of Basic Rent or the Equity Portion of Termination Value.

  • Each Daily Gap Risk Report shall reflect the Fund Value, Bond Floor, Aggregate Equity Exposure, Gap Risk and Maximum Equity Exposure of the Fund as of the close of business on the Business Day in respect of which such Daily Report is issued.

Related to Equity Exposure

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Revolving Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Short Exposure means a short inversed leveraged exposure to the Reference Asset.