Hedge Unwind Costs definition

Hedge Unwind Costs means an amount equal to [[(i) ]any costs including the transaction costs and any prepayment indemnity incurred by unwinding any swaps and hedging transactions, (including but not limited to the Scheduled Cashflow Value) entered into in connection with the Securities, including (but not limited to) any currency hedging transactions interest rate swaps, or asset swap transactions][ and (ii) all costs or expenses incurred (including, but without limitation to, any loss suffered, or costs or expenses arising out of the imposition of any tax or stamp duty to the Issuer, which will or actually does affect the economic value of the Securities) by the Issuer and its Affiliates in connection with this issuance and the early redemption of the Securities [Insert for Securities with a built-in cross currency swap: (other than costs included in limb of Hedge Unwind Costs)] (without duplication of amounts calculated in (i)][●]. This amount will be determined by the Calculation Agent in its reasonable discretion (§315 et seq. BGB)[Insert if the Hedge Unwind Costs are in a different currency than the Reference Currency:, converted into the Reference Currency at the FX Exchange Rate on the relevant day, as the case may be,] and notified pursuant to § 6 of the General Conditions.]
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Hedge Unwind Costs means, with respect to any Series of Notes in respect of which “Hedge Unwind Adjustment” is specified as applying in the applicable Final Terms, the costs of unwinding any associated hedging transactions following the occurrence of a Credit Event.
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Hedge Unwind Costs means the costs of unwinding any associated hedging transactions, including but not limited to any hedging and/or funding transactions, following the occurrence of a Credit Event.][Insert if the Notes are Linear Basket Credit Linked Notes and Cash Settlement or Acution Cash Settlement is the Settlement Basis:Redemption upon the occurrence of a Credit EventIf a Credit Event occurs, the Notes will be redeemed in part by payment on each Cash Settlement Date of the [Auction] Cash Settlement Amount.The [Auction] Cash Settlement Amount with respect to each Note is [ ] [an amount determined by the Calculation Agent to be the greater of (a) zero and (b) an amount equal to (i) an amount (expressed as a percentage) equal to the Related Nominal Amount of the Reference Entity to which the Credit Event relates divided by the Aggregate Nominal Amount of the Notes outstanding as of the related Event Determination Date multiplied by (ii) the Calculation Amount of such Note multiplied by (iii) the [Auction] Final Price of the Reference Obligation(s) [adjusted upwards or downwards to reflect the pro rata Hedge Unwind Costs]].[“Hedge Unwind Costs” means the costs of unwinding any associated hedging transactions, including but not limited to any hedging and/or funding transactions, following the occurrence of a Credit Event.][Insert if the Notes are Single Name Credit Linked Notes, First-to-Default Credit Linked Notes, Nth-to-Defualt Linear Basket Credit Linked Notes or Nth-to-default Credit Linked Notes and Physical Settlement is the Settlement Basis:Redemption upon the occurrence of a Credit EventIf a Credit Event occurs, the Notes will be redeemed in full by the delivery on or prior to the Physical Settlement Date of Deliverable Obligations.The amount of Deliverable Obligations which the Issuer will deliver with respect to each Note is an amount equal the Calculation Amount of such Note, subject to the payment of any Delivery Expenses [and Hedge Unwind Costs]].[“Hedge Unwind Costs” means the costs of unwinding any associated hedging transactions, including but not limited to any hedging and/or funding transactions, following the occurrence of a Credit Event.][Insert if the Notes are Linear Basket Credit Linked Notes and Physical Settlement is the Settlement Basis:Redemption upon the occurrence of a Credit EventIf a Credit Event occurs, the Notes will be redeemed in part by the delivery on or prior to each Physical Settlement Date of Deliverable Obligations.The amount of De...
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Examples of Hedge Unwind Costs in a sentence

  • She reflected on ceremonies of Indigenous people and that for us as well, ceremonies affirm our ties with each other.

  • The Hedge Unwind Costs and Standard Unwind Costs are the costs of unwinding any associated hedging transactions, including but not limited to any hedging and/or funding transactions.

  • The need to carry out this research stems from the fact that even though the literature of need analysis provides important principles and procedures to determine learners’ needs, a practical framework for applying these principles in carrying out need analysis for exam preparation courses is needed.

  • To the extent applicable Final Terms specify that “Hedge Unwind Adjustment” shall apply, the amount that Noteholders may receive in certain circumstances will be adjusted upwards or downwards to reflect the pro rata Hedge Unwind Costs.

  • The Hedge Unwind Costs are the costsof unwinding any associated hedging transactions, including but not limited to any hedging and/or funding transactions.

  • To the extent applicable Final Terms specify that "Hedge Unwind Adjustment" shall apply, the amount that Noteholders may receive in certain circumstances will be adjusted upwards or downwards to reflect the pro rata Hedge Unwind Costs.

  • Counterparty further agrees and acknowledges that Deutsche shall run a holding period under Rule 144 with respect to the Warrants and/or any Shares or Termination Delivery Units delivered hereunder notwithstanding the existence of any other transaction or transactions between Counterparty and Deutsche relating to the Shares.

  • To the extent applicable Final Terms specify that “Hedge Unwind Adjustment” shall apply, the amount that Securityholders may receive in certain circumstances will be adjusted upwards or downwards to reflect the pro rata Hedge Unwind Costs.

  • Costs, if any, to be incurred by the Facility Agent will be subject to approval of Participating Members.


More Definitions of Hedge Unwind Costs

Hedge Unwind Costs means an amount equal to [(i) any costs including the transaction costs and any prepayment indemnity incurred by unwinding any swaps and hedging transactions (including but not limited to the Scheduled Cashflow Value) entered into in connection with the Securities, including (but not limited to) any currency hedging transactions interest rate swaps, or asset swap transactions and (ii) all Related Costs (without duplication of amounts calculated in (i)]. This amount will be determined by the Calculation Agent in its reasonable discretion (§315 BGB), converted into the Specified Currency at the Relevant Exchange Rate on the relevant day and notified pursuant to § 6 of the General Conditions.]
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Related to Hedge Unwind 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.

  • Swap Agreement Obligations means any and all obligations of the Loan Parties and their Subsidiaries, 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 Swap Agreement permitted hereunder with a Lender or an Affiliate of a Lender, and (b) any cancellations, buy backs, reversals, terminations or assignments of any Swap Agreement transaction permitted hereunder with a Lender or an Affiliate of a Lender.

  • Hedge Obligations means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of Parent or its Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers.

  • Hedge Transaction means each interest rate swap, index rate swap or interest rate cap transaction or comparable derivative arrangement between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 10.6 and is governed by a Hedging Agreement.

  • Hedge Agreement means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

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

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

  • Hedge Agreements means interest rate swap, cap or collar agreements, interest rate future or option contracts, currency swap agreements, currency future or option contracts and other similar agreements.

  • Hedge Collateral Defined in Section 5.3(b).