Hedging Assets definition

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Hedging Assets means all of the Selling Companies' interest rate swaps, caps, floors, collars, options, futures and forward contracts, foreign exchange contracts, currency swaps, principal only trades, treasury trades, or other arrangements, in each case designed to alter the risks arising from fluctuations in interest rates or currency values.

Hedging Assets means on any date, any assets of the Issuer comprised of Underlying Securities in respect of any Series of ETI Securities, as per the date of the most recent financial statements prepared in respect of the Issuer.

Examples of Hedging Assets in a sentence

If the amount of the Terminal Settlement for the Terminal Accounting Period is negative, the Reinsurer shall pay to the Ceding Company cash and transfer assets (including assets held in the Trust Account and Hedging Assets selected by the Ceding Company) with an aggregate Fair Market Value equal to the absolute value of such amount to the Ceding Company at the time it delivers the Terminal Settlement Statement to the Ceding Company.
Neither of the Selling Companies, nor to Sellers' Knowledge any other party thereto, is in breach of any of its obligations under any of the Acquired Hedging Assets.
Other than the Hedging Assets pertaining to the Hedging Agreements identified in Section 4.23 of the Disclosure Schedules, no Acquired Company has in place any current swaps, caps, floors, collars, options, futures and forward contracts, foreign exchange contracts, currency swaps, principal only trades, treasury trades, or other similar arrangements.
Following the occurrence of a Recapture Event, the Ceding Company shall have the right to deliver an exclusive control notice to the custodian of the Hedging Assets in accordance with the Hedge Account Control Agreements.
All Hedging Assets were entered into in accordance with all applicable Laws and each of them constitutes the valid and legally binding obligation of the applicable Acquired Company, enforceable in accordance with its terms, and each is in full force and effect.

More Definitions of Hedging Assets

Hedging Assets. : means certain assets in which a sub-fund with an Indirect Investment Policy is invested in, as further described in the Product Annex.

Hedging Assets has the meaning set forth in Section 4.11(a).

Hedging Assets shall have the meaning specified in the Reinsurance Agreement.

Hedging Assets means, with respect to any Person, all assets of such Person under commodity hedge, commodity swap, exchange, collar or cap agreements, fixed price agreements and all other agreements and arrangements designed to protect such Person against changes in interest rates or currency exchange rates or fluctuations in the price of oil, gas, hydrocarbons or other commodities.

Hedging Assets means, with respect to any Person, the receivables from counterparties of such Person under:

Hedging Assets means interest rate swap agreements, interest rate cap agreements, interest rate floor agreements and interest rate collar agreements, in each case, designed to hedge variable rate Indebtedness only.

Hedging Assets means on any date, any assets of the Issuer comprised of Underlying Securities (including Underlying Securities which the Issuer has agreed to acquire but which have not yet settled) in respect of any Series of ETI Securities, as per the date of the most recent financial statements prepared in respect of the Issuer.If the Risk Capital Ratio is greater than 200% (the “Risk Capital Maximum Level”), the Issuer shall take commercially reasonable steps to remedy such breach before the Reassessment Date, being the day falling five (5) Business Days immediately following any Quarterly Assessment Date. If on the next immediately following Reassessment Date the Risk Capital Ratio remains greater than the Risk Capital Maximum Level, a “Risk Capital Default Event” shall be deemed to have occurred as of that Reassessment Date.The Issuer acts as the Calculation Agent.