STS » Topics » AA. Rate Management Transaction

These excerpts taken from the STS 10-K filed Mar 13, 2009.
AA.         “Rate Management Transaction” means any transaction (including an agreement with respect thereto) that is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction, currency swap transaction, cross-currency rate swap transaction, currency option, derivative transaction or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures.

 

AA.         “Rate Management Transaction” means any transaction (including an agreement
with respect thereto) that is a rate
swap, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap,
equity or equity index option, bond
option, interest rate option, foreign exchange transaction, cap
transaction, floor transaction, collar transaction, forward transaction,
currency swap transaction, cross-currency rate swap transaction, currency
option, derivative transaction or any other similar transaction (including any
option with respect to any of
these transactions) or any combination thereof, whether linked to one or more
interest rates, foreign currencies, commodity prices, equity prices or other
financial measures.



 



EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 13, 2009

RELATED TOPICS for STS:

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