Hedging Strategy definition

Hedging Strategy. The hedging strategy in relation to the Facility to be agreed in writing between the Borrower and the Arranger, as amended from time to time, for the hedging of the interest, currency and commodity price risks of the Borrower.

Hedging Strategy means a strategy in respect of the currency and interest rate exposure.

Hedging Strategy means the hedging strategy adopted by the Borrower from time to time for the sole purpose of hedging the UK Group's then existing interest rate or currency risk exposure in connection with its ordinary business acting reasonably and prudently and not for speculative or proprietary trading purposes.

Examples of Hedging Strategy in a sentence

• Upon the occurrence of a Hedging Rating Trigger Event, and, as applicable, upon the occurrence of any Borrower Event of Default, the Issuer undertakes to take all reasonable steps to implement the Hedging Strategy as described under section "Hedging Strategy" of this Base Prospectus.

• The designation of Clearly Defined Hedging Strategy applies to strategies undertaken by a company to manage risks through the future purchase or sale of hedging instruments and the opening and closing of hedging positions.

• The Hedging Strategy will be implemented using derivative instruments comprising, amongst others, options and futures essentially on US and European equities indices, or related volatility equities indices.The net asset value is expressed in USD.Standard investor profile: this sub-fund is suitable for investors willing to take higher risks linked to investments on stock markets in order to maximise their returns.

• Fund/Portfolio Currency Hedging Strategy Each Fund operates the investment portfolio in the Base Currency of the relevant Fund.

• Strategies involving the offsetting of the risks associated with other products outside of the scope of this report do not currently qualify as a Clearly Defined Hedging Strategy.

More Definitions of Hedging Strategy

Hedging Strategy means an interest rate hedging strategy entered into by the Borrower for the purpose of providing protection against fluctuations in interest rates, pursuant to which strategy, with respect to each Payment Date and all Advances made since the immediately preceding Payment Date, the Borrower will enter into an Interest Rate Hedging Transaction with the Hedge Counterparty whereby the Borrower will make payments to the Hedge Counterparty based on a certain fixed rate and will receive from the Hedge Counterparty Swap Payments based on the LIBOR Rate, all with respect to a notional amount equal to the Total Outstanding Advances as of the date of such Interest Rate Hedging Transaction (including, without limitation, the aggregate sum of the Advances made since the immediately preceding Payment Date).

Hedging Strategy means an interest rate hedging strategy implemented by Borrower for the purpose of providing protection with respect to the Loans against fluctuations in interest rates.

Hedging Strategy means the Hedging Strategy of Seller as set forth in Exhibit X.

Hedging Strategy means the strategy for interest rate protection arrangements and foreign exchange protection arrangements set out in the Hedging Strategy Letter;

Hedging Strategy means a commercially reasonable interest rate hedging strategy acceptable to the Administrative Agent (whose approval shall not be unreasonably withheld or delayed) that is designed to provide protection against fluctuations in interest rates, which strategy may from time to time include the purchase of fixed-for-floating interest rate swaps, long-dated LIBO Rate or interest rate caps.

Hedging Strategy means the interest rate hedging strategy for the Facilit[y/ies] to be agreed between the Project Company and the Mandated Lead Arrangers.]

Hedging Strategy means the hedging strategy set forth in Schedule IV.