Template:Hedge position adjustment: Difference between revisions

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Created page with "{| |+ Caption text |- | Hedge Position Adjustments || In determining any amounts payable under a {{eqderivprov|Transaction}}, the {{eqderivprov|Calculation Agent}} will includ..."
 
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{| class="wikitable" style="vertical-align:top; width: 100%; border: solid thin gray; background:white;"
|+ Caption text
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| Hedge Position Adjustments || In determining any amounts payable under a {{eqderivprov|Transaction}}, the {{eqderivprov|Calculation Agent}} will include: <br>
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(a) the {{eqderivprov|Hedging Party}}’s costs of hedging (including any {{eqderivprov|Local Tax}}es); <br>
| {{eqderivprov|Hedge Position Adjustments}} || In determining any amounts payable under a {{eqderivprov|Transaction}}, the {{eqderivprov|Calculation Agent}} will include: <br>
(a) the {{eqderivprov|Hedging Party}}’s costs of hedging (including any {{eqderivprov|Local Taxes}}); <br>
(b) any losses it incurs as a result of default under any {{eqderivprov|Hedge Position}}s; and <br>
(b) any losses it incurs as a result of default under any {{eqderivprov|Hedge Position}}s; and <br>
(c) any costs of converting amounts into the {{eqderivprov|Settlement Currency}}.
(c) any costs of converting amounts into the {{eqderivprov|Settlement Currency}}.
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Latest revision as of 17:10, 11 January 2022

Hedge Position Adjustments In determining any amounts payable under a Transaction, the Calculation Agent will include:

(a) the Hedging Party’s costs of hedging (including any Local Taxes);
(b) any losses it incurs as a result of default under any Hedge Positions; and
(c) any costs of converting amounts into the Settlement Currency.