Hedging Report definition

Hedging Report means the report described in Section 5.06(e).
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Hedging Report means the report described in Section 5.06(e).[Different first page setting changed from off in original to on in modified.].
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Hedging Report means a monthly report, to be provided by no later than the fifteenth calendar day of each month, setting out for the following eighty-four (84) months, the (i) Proved Reserves for each such month, (2) the volumes of oil and gas commodities currently hedged for each such month and (3) the volumes of oil and gas commodities available to be hedged pursuant to the Section 9.05 herein for each such month.
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Examples of Hedging Report in a sentence

  • On February 15, 2019, RMP filed the PacifiCorp Semi-Annual Hedging Report with the Commission.

  • Mr M Passey, Mercer Investment Consulting, presented the Currency Hedging Report.

  • A Macomb County magistrate authorized the search warrant after an investigation of narcotics trafficking in Macomb County provided a possible link to Kovaleski.

  • The Borrower shall have maintained the Hydrocarbon Hedge Agreements as set forth in the Hedging Report delivered pursuant to Section 5.06(e) of the Existing Credit Agreement as of the end of the fiscal quarter ended March 31, 2011.

  • Brand Stacy Peterson PSE&G Residential Hedging Report‌ PSE&G Residential Hedging Report Matthew M.

  • On August 10, 2018, DEF filed a request for confidential classification for certain information provided in Exhibit (JM-1P), DEF’s Supplemental Hedging Report for the period January 2018 through July 2018 to the direct testimony of James McClay, (Document No. 05236-2018), as it contains sensitive business information such as contractual and competitively negotiated data.

  • According to WKG’s Hedging Report (Case # 1997-513) filed March 22, 2002, the average price of the hedged volumes was $3.66/MMBtu.

  • Exhibit (JM-1P), DEF’s Supplemental Hedging Report for the period January 2019 through March 2019, contains information that is “proprietary confidential business information” under Section 366.093(3), Florida Statutes.

  • On February 15, 2017, Rocky Mountain Power (Company) filed the PacifiCorp Semi-Annual Hedging Report with the Utah Public Service Commission (Commission).

  • The elected officers of the Certification Board are a Chair and Vice Chair.


More Definitions of Hedging Report

Hedging Report means a report prepared by the Companies in the form of that attached hereto as Exhibit M.
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Hedging Report has the meaning specified in Section 5.3(b).
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Hedging Report means a monthly report, to be provided by GMX no later than the 15th calendar day of each month, setting out the (1) projected oil and gas production from the Oil and Gas Properties of GMX and the Guarantors, (2) the volumes from Oil and Gas Properties of GMX and the Guarantors currently hedged for each such month, and (3) the volumes from Oil and Gas Properties of GMX and the Guarantors available to be hedged pursuant to the Hedge Volume Limitations for each such month. Holder has the meaning assigned to such term in the Indenture.
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Related to Hedging Report

  • Hedging Contract means (a) any agreement providing for options, swaps, floors, caps, collars, forward sales or forward purchases involving interest rates, commodities or commodity prices, equities, currencies, bonds, or indexes based on any of the foregoing, (b) any option, futures or forward contract traded on an exchange, and (c) any other derivative agreement or other similar agreement or arrangement.

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

  • Rate Hedging Agreement 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 and warrants.

  • Hedging Arrangements means, with respect to any Person, any agreements or other arrangements (including interest rate swap agreements, interest rate cap agreements and forward sale agreements) entered into to protect that Person against changes in interest rates or the market value of assets.

  • Commodity Hedging Agreements means, in respect of a Person, any commodity purchase contract, commodity futures or forward contract, commodities option contract or other similar contract (including commodities derivative agreements or arrangements), to which such Person is a party or a beneficiary.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Commodity Hedging Agreement means a commodity hedging or purchase agreement or similar arrangement entered into with the intent of protecting against fluctuations in commodity prices or the exchange of notional commodity obligations, either generally or under specific contingencies.

  • Hedging Arrangement means a hedge, call, swap, collar, floor, cap, option, forward sale or purchase or other contract or similar arrangement (including any obligations to purchase or sell any commodity or security at a future date for a specific price) which is entered into to reduce or eliminate or otherwise protect against the risk of fluctuations in prices or rates, including interest rates, foreign exchange rates, commodity prices and securities prices.

  • Hedging Contracts means all Interest Rate Contracts, foreign exchange contracts, currency swap or option agreements, forward contracts, commodity swap, purchase or option agreements, other commodity price hedging arrangements, and all other similar agreements or arrangements designed to alter the risks of any Person arising from fluctuations in interest rates, currency values or commodity prices.

  • Hedging Provider any Person that has entered into a Hedging Agreement with a Grantor with the obligations of such Grantor thereunder being secured by one or more Loan Documents, as designated by the Borrower in accordance with Section 8.4 hereof (provided that no Person shall, with respect to any Hedging Agreement, be at any time a Hedging Provider with respect to more than one Credit Facility).

  • Hedging Costs means the hedging costs between the reference currency of the Unit class and the base currency of the Sub-fund, corresponding to the difference (in percentage terms), on each Valuation Date, between (i) the price of the 3-month maturity exchange rate between the reference currency of the Unit class and the base currency of the Sub-fund, and (ii) the spot rate of the same exchange rate.

  • Hedging Disruption means that the Issuer is unable, after using commercially reasonable efforts, to (A) acquire, establish, re-establish, substitute, maintain, unwind or dispose of any transaction(s) or asset(s) it deems necessary to hedge the risk of issuing and performing its obligations with respect to the Securities, or (B) realise, recover or remit the proceeds of any such transaction(s) or asset(s).

  • Rate Hedging Obligations of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Rate Hedging Agreements, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Hedging Agreement.

  • Net Hedging Obligations means, as of any date, the Termination Value of any such Hedging Agreement on such date.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1(d) to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Currency Hedge Obligations means, at any time as to any Person, the obligations of such Person at such time that were incurred in the ordinary course of business pursuant to any foreign currency exchange agreement, option or futures contract or other similar agreement or arrangement designed to protect against or manage such Person’s or any of its Subsidiaries’ exposure to fluctuations in foreign currency exchange rates.

  • Hedging Obligation of any Person means any obligation of such Person pursuant to any Interest Rate Agreement, Currency Exchange Protection Agreement, Commodity Price Protection Agreement or any other similar agreement or arrangement.

  • Hedging Obligations means, with respect to any specified Person, the obligations of such Person under:

  • Interest Rate Hedge Agreement means any swap, cap, collar, forward purchase or similar agreements or arrangements entered into by a Borrower or one of its Affiliates in connection with the Loan Facility for the sole purpose of reducing a Borrower’s exposure to interest rate risk and not for speculative purposes.

  • Specified Hedging Agreement means any agreement or other documentation between the Borrower (or any of them) and Bank providing for an interest rate swap that does not provide for a minimum rate of zero percent (0%) with respect to determinations of the Daily Adjusting LIBOR Rate, for the purposes of such interest rate swap (e.g., determines the floating amount by using the “negative interest method” rather than the “zero interest rate method” in the case of any such interest rate swap made under any master agreement or other documentation published by the International Swaps and Derivatives Association, Inc.).

  • Hedge Contract means any exchange, swap, forward, cap, floor, collar, option or other similar agreement or arrangement entered into for the purpose of reducing the exposure of a Group Member to fluctuations in interest rates, the price of hydrocarbons, basis differentials or currency exchange rates in their operations or financing activities and not for speculative purposes.

  • Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.

  • Other Hedging Agreements means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.

  • Hedging Event means, with respect to the Notes, the occurrence of an event that has a material adverse effect on Royal Bank’s ability to place, maintain or modify any hedge, including without limitation: