Hedge Ineffectiveness definition

Hedge Ineffectiveness means any amount recorded as hedge ineffectiveness in accordance with ASC 815 under GAAP related to any loan and any Swap Contract.

Examples of Hedge Ineffectiveness in a sentence

  • Fair Value and Hedge Ineffectiveness Fair value and hedge ineffectiveness causes volatility in statutory profit, which is excluded from cash earnings as it is income neutral over the full term of transactions.

  • Two-Sample t-test: Difference in Cash Flow Hedge Ineffectiveness between CHs & AHs 2009 Table 6 provides the t test results of the mean difference between the 2009 fair value hedge ineffectiveness of the two groups of BHCs. The t- test revealed that there was not a significant difference in the 2009 fair value hedge ineffectiveness of “SFAS161-compliant hedgers” (M= -0.56, SD=3.04) and “SFAS161-Accounting Hedgers” (M=-0.46, SD=0.92), conditions; t (48) = -0.06, p ≥0.05 (two-tailed test).Table 6.

  • Two-Sample t-test: Difference in Fair Value Hedge Ineffectiveness between CHs & AHs 2009 Table 7 provides the t test results of the mean difference between the 2009 and 2008 gains or (losses) recognized by SFAS161- compliant hedgers in income on derivative instruments designated as economic hedges.

  • Trading revenues (losses) recognized during the three months ended March 31, 2017 and 2016 were as follows: Three Months Ended March 31,Trading Revenues by Type of Instrument 2017 2016(Dollars in millions)Futures, swaps and options$ 7.1$ (4.0)Physical purchase/sale contracts24.5(4.8)Total trading revenues (losses)$ 31.6$ (8.8) Risk Management Hedge Ineffectiveness.

Related to Hedge Ineffectiveness

  • Cost-effectiveness means the ability of a particular product or service to efficiently provide goods or services to the State. In determining the cost effectiveness of a particular product or service, the appropriate chief procurement officer shall list the relevant factors in the bid notice or solicitation and use only those listed relevant factors in determining the award.

  • Total effective dose equivalent (TEDE) means the sum of the deep dose equivalent for external exposures and the committed effective dose equivalent for internal exposures.

  • Effectiveness refer to a Registration Statement that has been declared effective by the SEC and is available for the resale of the Registrable Securities required to be covered thereby.

  • Incremental Effective Date has the meaning specified in Section 2.15(c).

  • Commitment Increase Effective Date has the meaning set forth in Section 2.02(b).

  • Total Utilization of Revolving Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing Issuing Bank for any amount drawn under any Letter of Credit, but not yet so applied), (ii) the aggregate principal amount of all outstanding Swing Line Loans, and (iii) the Letter of Credit Usage.

  • U.S. Commitment means, with respect to each U.S. Lender, the commitment, if any, of such U.S. Lender to make U.S. Revolving Loans and to acquire participations in U.S. Letters of Credit, U.S. Overadvances and U.S. Swingline Loans hereunder, expressed as an amount representing the maximum possible aggregate amount of such U.S. Lender’s U.S. Revolving Exposure hereunder, as such commitment may be reduced or increased from time to time pursuant to (a) Section 2.09 and (b) assignments by or to such U.S. Lender pursuant to Section 9.04. The initial amount of each U.S. Lender’s U.S. Commitment is set forth on the Revolving Commitment Schedule, or in the Assignment and Assumption pursuant to which such U.S. Lender shall have assumed its U.S. Commitment, as applicable. The U.S. Commitment is a sub-facility of the Revolving Commitment and is not in addition to the Revolving Commitment.

  • Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.

  • Revolving Commitment Increase has the meaning set forth in Section 2.14(a).

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Adjusted Total Revolving Credit Commitment means at any time the Total Revolving Credit Commitment less the aggregate Revolving Credit Commitments of all Defaulting Lenders.

  • Commitment Increase Supplement as defined in subsection 2.20(c).

  • U.S. Revolving Commitment means the commitment of a Lender to make or otherwise fund any U.S. Revolving Loan and to acquire participations in U.S. Letters of Credit and Swing Line Loans hereunder and “U.S. Revolving Commitments” means such commitments of all Lenders in the aggregate. The amount of each Lender’s U.S. Revolving Commitment, if any, is set forth on Schedule 1.01(c) or in the applicable Assignment Agreement or Joinder Agreement, as applicable, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the U.S. Revolving Commitments as of the Restatement Date is $265,000,000.

  • Specified Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • Available Unused Commitment means, with respect to a Revolving Facility Lender under any Class of Revolving Facility Commitments at any time, an amount equal to the Dollar Equivalent of the amount by which (a) the applicable Revolving Facility Commitment of such Revolving Facility Lender at such time exceeds (b) the applicable Revolving Facility Credit Exposure of such Revolving Facility Lender at such time.

  • Revolving Credit Commitment Increase has the meaning specified in Section 2.14(a).

  • U.S. Revolving Credit Commitment shall have the meaning assigned to such term in Section 2.1(c).

  • Revolving Commitment Increase Lender has the meaning specified in Section 2.14(a).

  • Incremental Amount has the meaning specified in Section 2.14(a).

  • Commitment Increase has the meaning specified in Section 2.18(a).

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Total Revolving Credit Commitment means the sum of the Revolving Credit Commitments of all the Lenders.

  • Extended Revolving Commitment shall have the meaning assigned to such term in Section 2.19(a).

  • Commitment Increase Notice as defined in Section 2.1(b).

  • Total Revolving Commitment means the sum of the Revolving Commitments of the Lenders as the same may be decreased or increased pursuant to the terms of this Agreement. As of the Closing Date, the amount of the Total Revolving Commitment is $250,000,000.