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.

  • In the event that the Management Company decides to make one or more Hedged Classes of any Units available for subscription during the Initial Subscription Period it may stipulate a minimum viable amount for each such Hedged Class which, in the event that the stipulated minimum is not reached or sustained, the Management Company may decide not to launch or to liquidate the relevant Hedged Class.

  • In the event that the Management Company decides to close the relevant Hedged Class, Unitholders thereof will have the opportunity to request the redemption free of charge at the applicable Net Asset Value per Unit (taking into account actual realisation prices of investments as well as realisation expenses in connection with such closure).

  • However, other factors may impact the return of the Hedged Class which means that the Hedged Class may not perfectly achieve this aim.

  • Recognition of Derivatives and Measurement of Derivatives and Hedged ItemsA bank should recognize all of its derivative instruments on its balance sheet as either assets or liabilities at fair value.


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 means to cut back the side branches for better or more fruitful growth.
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 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 means bearing interest at an effective fixed or capped rate through the operation of a "cap", "collar", "swap" or comparable interest rate protection contract with a counterparty reasonably acceptable to the Required Banks, such instrument creating the "cap", "collar", "swap" or comparable interest rate protection contract, as the case may be, having a remaining term of at least twelve (12) months; or (2) any such required interest rate protection contract not to be assigned to Administrative Agent pursuant to an assignment in the form of EXHIBIT D (in this connection Borrower agrees to deliver such financing statements and documents of further assurance as Administrative Agent may reasonably request).
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-