Hedge Costs definition

Hedge Costs. For any Hedging Agreement, any amount payable by the Borrower with respect thereto, including any swap payments, any breakage payments, any termination payments, any notional reduction payments and any other amounts due to the Hedge Counterparty.
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Hedge Costs means the costs of arranging, modifying or terminating a Hedging Transaction, or which otherwise arise in respect or as a result of a Hedging Transaction.
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Hedge Costs means all verifiable costs associated with the procurement of Hedging Agreements and Full Load Products;
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Examples of Hedge Costs in a sentence

  • If "Deduction for Hedge Costs" is specified to be applicable in the relevant Final Terms (or, in the case of Exempt Securities, the relevant Pricing Supplement), the Unscheduled Termination Amount will be adjusted to account for any associated losses, expenses or costs incurred (or would be incurred) by the Issuer and/or its affiliates as a result of unwinding, establishing, re-establishing and/or adjusting any hedging arrangements in relation to such Securities.

  • Section 871(m) Event: Applicable Early Redemption Option: Applicable Early Redemption Amount: As set out in Preference Share Condition 6(d) Deduction of Hedge Costs: Not Applicable.

  • If "Deduction for Hedge Costs" is specified to be applicable in the relevant Final Terms (or, in the case of Exempt Securities, the relevant Pricing Supplement), the Unscheduled Termination Amount will be adjusted to account for any associated losses, expenses or costs incurred (or would be incurred) by the Issuer and/or itsRisk Factors affiliates as a result of unwinding, establishing, re-establishing and/or adjusting any hedging arrangements in relation to such Securities.

  • Unscheduled Termination Amount:(i) Unscheduled Termination at Par:Not Applicable(ii) Minimum Payment Amount: Not Applicable(iii) Deduction for Hedge Costs: Not Applicable47.

  • Calculation of the Index Closing Level The Option Ratio Index measures the return from notionally buying the Long Options and notionally selling the Short Options as well as delta hedging the Option Portfolio in accordance with the index methodology over the life of the Option Ratio Index, less applicable Premium Spreads and Delta Hedge Costs.

  • If "Deduction for Hedge Costs" is specified to be applicable in the relevant Pricing Supplement, the Unscheduled Termination Amount will be adjusted to account for any associated losses, expenses or costs incurred (or would be incurred) by the Issuer and/or its affiliates as a result of unwinding, establishing, re- establishing and/or adjusting any hedging arrangements in relation to such Securities.

  • No such reduction shall be given effect unless the Borrower has complied with the terms of any Hedging Agreement requiring that any derivative transaction related thereto be terminated in whole or in part as a result of any such reduction in the Aggregate Loan Amount and the Borrower has paid all Hedge Costs due to the relevant Hedge Counterparty for any such termination.

  • Redemption for Taxation Reasons:[Deduction of Hedge Costs: [Applicable/Not Applicable] (specify if Fair Market Value (itself or as part of a broader calculation) is applicable)]] [Not Applicable/Applicable] [If Applicable:Early Redemption Amount: [Fair Market Value]/[Principal Amount plus accrued interest (if any)]/[Principal Amount plus Option Value plus Option Value Accrued Interest (if any) at maturity]/[Principal Amount plus accrued interest (if any) at maturity with option for Fair Market 21.

  • The line item "Deduction of Hedge Costs: Applicable" is deleted to reflect the updated form of Final Terms set out in the Current Base Prospectus.

  • This means that Investors may receive zero and lose their Prepaid Interest and Hedge Costs and any fees paid.The Issuer may have a number of different Hedges (i.e. for a number of different Series) with one Hedge Counterparty.


More Definitions of Hedge Costs

Hedge Costs means all costs incurred by the Partnership in connection with, or that otherwise arise in respect of or as a result of, any Hedging Transaction, including costs of arranging, modifying, performing, settling or terminating any Hedging Transaction.
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Hedge Costs means the actual transaction costs incurred by the Lender that are associated with a swap agreement entered into by the Lender reflecting the same nominal amount and the same cashflow structure of the Loan. "Loan" the aggregate principal amount of the amounts advanced to the Borrower under the Facility and for the time being outstanding. "Obligor" means Magna International Inc., a corporation incorporated and existing under the laws of the Province of Ontario, Canada, with its registered head office at 000 Xxxxx Xxxxx, Xxxxxx, Xxxxxxx, Xxxxxx. "Payment Account" means the Lender's account at Royal Bank of Canada, Toronto SWIFT XXXXXXX0, Account Nr. 000000000000 under "Ref. 8109/Loan MEC/2009-2014" in favour of Bank Austria Creditanstalt XX XXXXX XXXXXXXX
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Related to Hedge Costs

  • Hedge Breakage Costs For any Hedge Transaction, any amount payable by the Seller for the early termination of that Hedge Transaction or any portion thereof.

  • Breakage Costs shall have the meaning set forth in Section 2.2.3(h) hereof.

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Financing Costs means for each calendar day the product of:

  • Hedge Transaction means each interest rate cap transaction between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 5.2 and is governed by a Hedging Agreement.

  • Transaction Costs means all fees, costs and expenses incurred or paid by the Borrower or any Subsidiary in connection with the Transactions, this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby.

  • Hedge Liabilities shall have the meaning provided in the definition of “Lender-Provided Interest Rate Hedge”.

  • Collection Costs means an amount that the Municipality can charge with regard to the enforcement of a consumer’s monetary obligations;

  • Hedge Agreement means a “swap agreement” as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.

  • 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.