Hedged definition
Hedged means that, where the name of a Class carries the word “Hedged”, such Class may hedge the value of the net assets in its base currency into its denomination currency.
Hedged at any time in relation to Eligible Inventory, if the purchase or sale price thereof has been effectively hedged as evidenced by the most recent Position Report or, if not in such Position Report, as otherwise reasonably acceptable to the Co-Collateral Agents through one or a combination of Commodity Contracts or Futures Contracts entered into or held in accordance with the Risk Management Policy for the corresponding volume of physical Eligible Commodities held in Eligible Inventory; provided that the applicable Loan Parties’ rights under such Commodity Contracts or Futures Contracts and all amounts due or to become due to the relevant Loan Party under or in respect of such Commodity Contracts or Futures Contracts are subject to a Perfected First Lien.
Hedged means bearing interest at an effective fixed rate, either pursuant to the debt instrument itself or through the operation of a "cap", "collar", "swap" or comparable interest rate protection contract, such debt instrument, or instrument creating the "cap", "collar", "swap" or comparable interest rate protection contract, as the case may be, having an original term of at least twelve (12) months.
Examples of Hedged in a sentence
Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
The amount of Initial Margin and Hedged Margin for each Instrument is defined in the Contract Specifications.
Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
Rowe Price International Bond Fund (USD Hedged) Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
More Definitions of Hedged
Hedged means in relation to a Fund Currency hedging transactions to preserve, to the extent possible, the value of the net assets in AUD by minimising the effect of fluctuations between the currencies, with a substantial weight, in which the assets of the portfolio of the Fund are denominated, and the AUD.
Hedged refers to the index being “hedged to US dollars” by Bloomberg Barclays. Current Bloomberg Index ID: LG38TRUH
Hedged in relation to Eligible Inventory, if the purchase or sale price thereof has been materially hedged as evidenced by a position report in form and substance reasonably similar to Exhibit J (a “Hedged Inventory and Position Report”) or, if not in the Hedged Inventory and Position Report, as otherwise reasonably acceptable to the Administrative Agent through one or a combination of Commodity Contracts or Futures Contracts entered into or held in accordance with the Risk Management Policy for the corresponding volume of physical Eligible Commodities held in Eligible Inventory; provided that, the applicable Loan Parties’ rights under such Commodity Contracts or Futures Contracts and all amounts due or to become due to the relevant Loan Party under or in respect of such Commodity Contracts or Futures Contracts are subject to a Perfected First Lien.
Hedged with respect to Eligible Inventory, means Eligible Inventory the sale price of which has been effectively hedged in a manner reasonably acceptable to Agent through one or a combination of commodity contracts or futures contracts entered into or held in by the applicable Borrower; provided that that applicable Borrower’s rights under such commodity contracts or futures contracts and all amounts due or to become due to the applicable Borrower under or in respect of such commodity contracts or futures contracts are subject to a perfected Lien and Prior Security Interest in favor of Agent.
Hedged in relation to Eligible Inventory, the purchase or sale price of which has been materially hedged as evidenced by a position report in form and substance reasonably similar to Exhibit K (a “Position Report”) or, if not in the Position Report, as otherwise reasonably acceptable to the Administrative Agent through one or a combination of Commodity Contracts or Futures Contracts entered into or held in accordance with the Risk Management Policy for the corresponding volume of physical Eligible Product held in Eligible Inventory; provided that, such Commodity Contracts or Futures Contracts and all amounts due or to become due to the Borrower under or in respect of such Commodity Contracts or Futures Contracts are subject to a Perfected First Lien.
Hedged in relation to Eligible Inventory, if the purchase or sale price thereof has been (i) materially hedged as evidenced by the Net Position Report or, if not in the Net Position Report, as otherwise reasonably acceptable to the Administrative Agent and (ii) pledged through one or a combination of Eligible Commodity Futures Accounts entered into or held in accordance with the Risk Management Policy for the corresponding volume of physical Product held in Eligible Inventory.
Hedged at any time in relation to Eligible Inventory, if the purchase or sale price thereof has been effectively hedged as evidenced by the most recent Position Report or, if not in such Position Report, as otherwise reasonably acceptable to the Administrative Agent through one or a combination of Commodity Contracts or Futures Contracts entered into or held in accordance with the Risk Management Policy for the corresponding volume of physical Eligible Commodities held in Eligible Inventory; provided that the applicable Loan Parties’ rights under such Commodity Contracts or Futures Contracts and all amounts due or to become due to the relevant Loan Party under or in respect of such Commodity Contracts or Futures Contracts are subject to a Perfected First Lien. USActive 56005294.956005294.16- 69-