Hedging Instruments definition

Hedging Instruments means options, caps, floors, collars, swaps, forwards, futures and any other agreements, options or instruments substantially similar thereto or any series or combination thereof used to hedge interest, foreign currency and commodity exposures.

Hedging Instruments has the meaning given in Schedule A of the CSAA.

Hedging Instruments means futures, forward, swap, and option contracts or other financial instruments with similar characteristics, including forward foreign currency exchange contracts, currency and interest rate swaps, exchanges, caps and options.

Examples of Hedging Instruments in a sentence

• No Loan Party will enter into or be party to any Hedging Instrument other than Hedging Instruments entered into with the Lender and for the purposes as provided for in this Agreement and not for speculative purposes of any kind.

• Monetary items denominated in foreign currencies (except financial instruments designated as Hedging Instruments) and outstanding at the year end are translated at year end conversion rates.

• However, interest rate swaps that meet the criteria for special treatment are accounted for under the special treatment method.2. Hedging Instruments and Hedging TargetsHedging instruments Interest rate swaps Hedging targets Loans3.

• Derivatives Not Designated as Hedging Instruments We use foreign currency forward contracts to manage the impact of fluctuations in foreign currency exchange rates relative to recognized receivable and payable balances denominated in non-functional currencies.

• The following table presents the net (losses) gains from forward contracts recorded in the Consolidated Statements of Operations for the periods indicated (in millions): Derivatives Not Designated as Hedging Instruments Under ASC 815 Location of (Loss) Gain on Derivatives Recognized in Net IncomeAmount of (Loss) Gain Recognized in Net Income on DerivativesFiscal Year Ended August 31, 2023 2022 2021Forward foreign exchange contracts(1) .

More Definitions of Hedging Instruments

Hedging Instruments means Cap Agreements and Swap Agreements which are Derivatives that we use to manage our interest rate exposure when financing the purchase of ARM Assets.

Hedging Instruments means all interest rate swaps, caps, floors, collars and option agreements or other interest rate risk management arrangements entered into between Seller and a third party in connection with the Business.

Hedging Instruments means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts or warrants between Borrower and/or any Guarantor, on the one hand, and any Lender, on the other.

Hedging Instruments has the meaning set forth in Section 3.22(h).

Hedging Instruments means certain hedging instruments maintained by Seller or an Affiliate to manage interest rate risk pertaining to the Servicing, as listed on Schedule 2.8 hereto, as such Schedule may be amended as mutually agreed in writing by Seller and Purchaser.

Hedging Instruments shall have the meaning set forth in Section 6.17.

Hedging Instruments means forward contracts, futures contracts, options or any other derivative instruments or instruments used to hedge risk;