Hedge Rate definition

Hedge Rate means, on any date of determination, the weighted average fixed rate or strike rate under the Hedging Agreements on such date, based on the notional amounts of such Hedging Agreements.

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Hedge Rate means, for any date of determination, the sum of (i) the Weighted Average Swap Rate, (ii) [REDACTED], (iii) the Funded Fee Percentage, and (iv) the Servicing Fee Rate.

Hedge Rate means the rate of interest used to compute the amounts payable by the Issuer to a Hedge Counterparty pursuant to a Hedge Transaction.

Examples of Hedge Rate in a sentence

It is understood and agreed that (a) the Yield Rate for any Rate Tranche may change from one applicable Yield Period or Settlement Period to the next, and the applicable Bank Rate, Base Rate, CP Rate or Hedge Rate used to calculate the applicable Yield Rate may change from time to time and at any time during an applicable Yield Period or Settlement Period, (b) any rate information provided by any Purchaser Agent to the Seller or the Servicer shall be based upon such Purchaser Agent’s good faith estimate.
After the First Commercial Sale of a Product in the Territory, ▇▇▇▇▇▇▇ will promptly inform ACI of any material change in the Currency Hedge Rate methodology and calculation.
If Supplier enters into hedging arrangements pursuant to Section 4.1.2, all amounts designated in EUROs shall be converted into Dollars at the Actual Hedge Rate for purposes of any reductions of and/or credits to the Contract Price contemplated in this Section 4.4.
Notwithstanding anything to the contrary in this Agreement or the Collaboration Agreement, the payments set out in this Clause 7.2 shall be made in USD and not be subject to the Currency Hedge Rate, whereas any other subsequent payments will be subject to the Currency Hedge Rate and converted into EURO.
Based on the Bechtel Treasury Secured Hedge Rate determined by taking a weighted average of the forward contracts entered into by Contractor and any spot contracts entered into by Contractor during the period between LNTP and NTP, the Contract Price is hereby decreased by Thirteen Million, Forty Thousand, Four Hundred Ninety-Seven U.S. Dollars (U.S. $13,040,497).

More Definitions of Hedge Rate

Hedge Rate means a rate of interest per annum (including any reserve ---------- or cost adjustments) equal to nine percent (9%).

Hedge Rate. For any Contract to which a Purchase relates, the "Fixed Rate" of the Hedge Transaction to be used in computing the Sale Discount Rate of that Contract.

Hedge Rate means, with respect to any Hedge Agreement and the Series 2000-A Contracts assigned thereto, (a) if such Hedge Agreement is a Cap Agreement, the fixed rate per annum which the Base LIBO Rate must exceed to result in payments made thereunder by the Hedge Counterparty to the Series 2000-A Facility Account, and (b) if such Hedge Agreement is an interest rate swap agreement, the fixed rate per annum which is applied to the notional amount of such Hedge Agreement to calculate the payments to be made by the Trustee thereunder to the Hedge Counterparty.

Hedge Rate means the weighted average (based on notional amounts of the related Hedge Transactions) fixed rate determining the series of payments to be made by the Sellers under each outstanding Hedge Transaction (or in the case of an interest rate cap, the strike rate).

Hedge Rate. The interest rate payable to the Hedge Counterparty under the Hedge Transaction related to such Contract if such Hedge Transaction is an interest rate swap or the strike if such Hedge Transaction is an interest rate cap.

Hedge Rate means, for any Receivable at any time for which a Hedging Agreement is in effect, the per annum rate at which the Hedge Payments under the related Hedging Agreement are calculated net of a percentage amount reflecting the average daily spread between the yield on the related Treasury security and the rate that reflects hedge payments with respect to such security as determined for similar hedging agreements during the preceding calendar quarter; provided that with respect to any Receivable for any period during which such Receivable is not required to be hedged pursuant to Section 2.15 or is otherwise unhedged with the consent of the Agent, the Hedge Rate with respect to such Receivable shall be the Hedge Rate as determined above from the Hedging Agreement most recently entered into pursuant to this Agreement.

Hedge Rate means, on any date of determination, the weighted average fixed rate under the Hedging Agreements on such date, based on the current outstanding notional amounts of such Hedging Agreements.