INTEREST HEDGE definition

INTEREST HEDGE means any futures contract, option agreement, hedge, swap, cap, forward rate agreement or other arrangement in relation to interest rates made by the Trustee (whether alone or with the Trust Manager or any other person) in accordance with the Trust Deed.
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INTEREST HEDGE means any futures contract, option agreement, hedge, swap, cap, forward rate agreement or other arrangement in relation to interest rates entered into by the Trustee.
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INTEREST HEDGE means any futures contract, option agreement, hedge, swap, cap, forward rate agreement or other arrangement in relation to interest rates made by the Trustee (whether alone or with the Manager or any other person) in accordance with this Deed.
Sample 1Sample 2Sample 3

Examples of INTEREST HEDGE in a sentence

  • The details of the Substitute Mortgage(s) are as follows: LOAN NO FACE VALUE MATURITY RATE OF CORRESPONDING CORRESPONDING DATE INTEREST INTEREST HEDGE ENHANCEMENT Each expression used in this Mortgage Transfer Proposal that is not defined herein has the same meaning as in the Trust Deed.

  • INTEREST HEDGE PROVIDER means in relation to an Interest Hedge, the person who has entered into that Interest Hedge with the Trustee other than the Manager.

  • INTEREST HEDGE means each master agreement made between the Trustee and the Manager on one hand and CSFBi, UBS, National and Deutsche Bank AG, Sydney Branch or any other person on the terms of the ISDA Master Agreement (with amendments thereto), each Transaction (as defined in that agreement) entered into in accordance with that agreement in relation to the interest rate risk arising from a Mortgage under which all or part of the interest payable is fixed.

  • INTEREST HEDGE means each master agreement made between the Trustee and the Manager on one hand and Westpac Banking Corporation or any other person on the terms of the ISDA Master Agreement (with amendments thereto), each Transaction (as defined in that agreement) entered into in accordance with that agreement in relation to the interest rate risk arising from a Mortgage under which all or part of the interest payable is fixed.

  • INTEREST HEDGE PROVIDER means, in relation to an Interest Hedge, the person who has entered into that Interest Hedge with the Trustee other than the Manager.

  • FACE VALUE MATURITY RATE OF CORRESPONDING CORRESPONDING DATE INTEREST HEDGE ENHANCEMENT Each expression used in this Mortgage Transfer Proposal that is not defined herein has the same meaning as in the Trust Deed.

  • INTEREST HEDGE means each master agreement made between the Trustee and the Manager on one hand andNational or any other person on the terms of the ISDA Master Agreement (with amendments thereto), each Transaction (as defined in that agreement) entered into in accordance with that agreement in relation to the interest rate risk arising from a Mortgage under which all or part of the interest payable is fixed.


More Definitions of INTEREST HEDGE

INTEREST HEDGE means the Basis Swap or an Interest Rate Swap.
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INTEREST HEDGE means an agreement, whether in the form of an ISDA Master Agreement, a futures contract, a swap transaction, an interest rate option, a cap transaction, floor transaction, collar transaction or otherwise, designed for managing, mitigating or eliminating risks relating to interest rate fluctuations.
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INTEREST HEDGE means each master agreement made between the Trustee and the Manager on one hand and the Interest Hedge Provider on the terms of the ISDA Master Agreement (with amendments thereto), each Transaction (as defined in that agreement) entered into in accordance with that agreement in relation to the interest rate risk arising from a Mortgage under which all or part of the interest payable is fixed.
Sample 1