Hedging Instruments means options, caps, floors, collars, swaps, forwards, futures and any other agreements, options or instruments substantially similar thereto or any series or combination thereof used to hedge interest, foreign currency and commodity exposures.
Hedging Instruments has the meaning given in Schedule A of the CSAA.
Hedging Instruments means futures, forward, swap, and option contracts or other financial instruments with similar characteristics, including forward foreign currency exchange contracts, currency and interest rate swaps, exchanges, caps and options.
Examples of Hedging Instruments in a sentence
Derivatives Designated as Hedging Instruments Net Investment Hedges.
In addition, certain Hedging Instruments and markets may not be liquid in all circumstances.
Hedging Instruments involve risks different than those of underlying investments.
In particular, the variable degree of correlation between price movements of Hedging Instruments and price movements in the position being hedged creates the possibility that losses on the hedge may be greater than gains in the value of a Portfolio’s positions.
Derivatives Not Designated as Hedging Instruments The Group uses derivatives when economically reasonable even if the hedging arrangement does not meet the criteria for hedge accounting.
More Definitions of Hedging Instruments
Hedging Instruments means Cap Agreements and Swap Agreements which are Derivatives that we use to manage our interest rate exposure when financing the purchase of ARM Assets.
Hedging Instruments means all interest rate swaps, caps, floors, collars and option agreements or other interest rate risk management arrangements entered into between Seller and a third party in connection with the Business.
Hedging Instruments means forward contracts, futures contracts, options or any other derivative instruments or instruments used to hedge risk;
Hedging Instruments means, collectively, Foreign Exchange Contracts and Interest Rate Swaps.
Hedging Instruments means certain hedging instruments maintained by Seller or an Affiliate to manage interest rate risk pertaining to the Servicing, as listed on Schedule 2.8 hereto, as such Schedule may be amended as mutually agreed in writing by Seller and Purchaser.
Hedging Instruments means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts or warrants between Borrower and/or any Guarantor, on the one hand, and any Lender, on the other.
Hedging Instruments shall have the meaning set forth in Section 6.17.