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EFTA Document EFTA01366955
Title Matchefta-efta01366955
Case Filesd-10-EFTA01366955Dept. of JusticeEFTA Document EFTA01366955
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Case File
sd-10-EFTA01366955Dept. of JusticeEFTA Document EFTA01366955
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Amendment #4 Page 526 of 868 Teter. 9f. c.PIttyrii• Denvabves used to hedge foreign-currency deromireted cash Item and hoeing rate debt may be accounted for as cash flow hedges. as deemed appropriate Gars arid losses on denverves designated as cash flow redges are recorded in ether comprehensive income (lass) and reclassified to earrings in a manner that matches the timing of the earnings impact of the hedged transactions The neffectioe porton of all hedges. d any. is recognized currently
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Dept. of Justice
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sd-10-EFTA01366955
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