Hedge Ratio definition

Hedge Ratio means the “Hedge Ratio” of the Holder set forth in Exhibit A hereto.
Hedge Ratio. For any ex-dividend date, the number of Shares (expressed as a percentage of the Number of Options for the relevant Component) that the Calculation Agent determines in a commercially reasonable manner Deutsche and/or one or more of its affiliates, as applicable, theoretically would be short in order to hedge the equity price risk of such Component as of the close of the regular trading session on the Exchange on the Exchange Business Day immediately preceding the relevant ex-dividend date. Dividend Period: The period from, but excluding, the Trade Date to, and including, the Valuation Date for the relevant Component. Dividend Payment Date: Each date on which the relevant Dividend Amount is paid or distributed by the Issuer to holders of record of a Share.
Hedge Ratio means the Hedge Ratio set forth in Schedule A hereto in respect of the Hedge Price.

Examples of Hedge Ratio in a sentence

  • The Trustees have invested the Scheme’s investment portfolio in accordance with a Target Return and Target Hedge Ratio.

  • With respect to all Solar Assets for which the related Host Customer is a resident of either New Jersey or Massachusetts, the Projected SREC Hedge Ratio determined for the SREC Years 2020, 2021 and 2022 does not exceed [***]%.

  • The Trustees have invested the Plan’s investment portfolio in accordance with a Target Return and Target Hedge Ratio.

  • With respect to all Solar Assets for which the related Host Customer is a resident of either New Jersey or Massachusetts, the Projected SREC Hedge Ratio determined for the SREC Years 2020, 2021 and 2022 does not exceed 85%.

  • The Trustee has invested the Scheme’s investment portfolio in accordance with a Target Return and Target Hedge Ratio.


More Definitions of Hedge Ratio

Hedge Ratio means 90%.
Hedge Ratio means the absolute value of the quotient of (i) the number of shares of the Recognized Equity Hedge and (ii) the number of shares the convertible Debt Security position may be converted into.
Hedge Ratio means 70%.
Hedge Ratio means 80%.
Hedge Ratio means the value assigned thereto in the column labeled “Hedge Ratio” set forth on Exhibit A for the applicable series of Exchanged Notes.
Hedge Ratio means, on the Issue Date, 1.4, and on any date thereafter, an amount determined pursuant to Conditions 18(k) and (l).
Hedge Ratio. On any day, a number of Shares that CS and/or its affiliates theoretically would be short in order to hedge the equity price risk of the Transaction as of the close of the regular trading session on the Exchange on such day, as determined by the Calculation Agent. Excess Cash Dividend: That portion, if any, of the per Share amount of any Ordinary Cash Dividend that, together with the amount of all previous Ordinary Cash Dividends, if any, for which the ex-dividend date occurs within the same Dividend Period, exceeds the Contractual Dividend Amount for such Dividend Period, as determined by the Calculation Agent. Ordinary Cash Dividends: Any cash Relevant Dividend that does not exceed the Quarterly Dividend Amount set forth in Appendix I hereto; provided that the parties agree that a cash Relevant Dividend in excess of such amount per calendar quarter or a cash Relevant Dividend with an ex-dividend date in the same calendar quarter as a previous Ordinary Cash Dividend to the extent the aggregate amount of such Relevant Dividends in the same calendar quarter exceed the Quarterly Dividend Amount shall be an Extraordinary Dividend and not an Ordinary Cash Dividend.