Derivative Contract. Any ISDA Master Agreement, together with the related Schedule and Confirmation, entered into by the Administrator, on behalf of the Trust for the benefit of the Holder of the Class R Certificate, and a Derivative Counterparty in accordance with Section 3.13.
Derivative Contract. See the definition of “Indebtedness”.
Derivative Contract. The parties acknowledge and agree that for the purposes of the Transaction Documents this Agreement is a Derivative Contract.
Derivative Contract. Any exchange-traded or over-the-counter swap, forward, future, option, cap, floor or collar financial contract or any other contract not included on a balance sheet which is a derivative contract (including various combinations thereof).
Derivative Contract. For purposes of this section, a derivative contract is a contract described in—
(i) Section 475(c)(2)(D), 475(c)(2)(E), or 475(c)(2)(F) without regard to the last sentence of section 475(c)(2) referencing section 1256;
(ii) Section 475(e)(2)(B), 475(e)(2)(C), or 475(e)(2)(D); or
(iii) Section 1.446–3(c)(1).
Derivative Contract. Contract means an option, future, swap or forward agreement relating to securities, currencies, interest rates or yields, commodities, financial indices or financial measures which is based on the rules of the Market Place and/or on a product definition and which is offered/listed on a relevant Market Place.
Derivative Contract. A forward contract, futures contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices and the ISDA Master Agreement dated as of December 19, 2008 by and between TD Bank, N.A. and the Borrower and all schedules thereto.
Derivative Contract. SWAP – No. <<OPSWCONTR CLEAR>>, signed on <<OPDATAINSWxxDDMMAA>> We inform that, on this date, as stipulated in the CONTRACT in reference, the swap transaction specified below is being liquidated, according to the conditions below:
Derivative Contract is executed, the Borrower and the Lender or Lender Affiliate party thereto shall have expressly agreed in writing that such obligations constitute "Secured Derivative Obligations" entitled to the benefits of the Security Documents, (iii) at or prior to the time such Derivative Contract is executed, the Lender or Lender Affiliate party thereto shall have delivered a notice to the Collateral Agent (or, in the case of a Lender Affiliate, an instrument in form and substance satisfactory to the Collateral Agent) to the effect set forth in clause (ii) of this proviso, and acknowledging and agreeing to be bound by the terms of this Agreement with respect to such obligations and (iv) at the time such Derivative Contract is executed, the Borrower shall have specified in writing to the Collateral Agent whether or not, after giving effect to such Derivative Contract, the aggregate Xxxx-to-Market Value of all Secured Derivative Obligations as of such date will exceed $50,000,000 (and, in the event that such aggregate Xxxx-to-Market Value will exceed $50,000,000 after giving effect to such Derivative Contract, the Borrower and the Lender or Lender Affiliate party thereto shall have expressly agreed that the Derivative Obligations arising thereunder shall constitute Second Secured Derivative Obligations under this Agreement at all times unless either (x) such aggregate Xxxx-to-Market Value does not exceed $50,000,000 (as evidenced by the Borrowing Base Certificate then most recently delivered by the Borrower pursuant to Section 5.01(b) of the Credit Agreement, certifying that the aggregate Xxxx-to-Market Value of all Secured Derivative Obligations is less than $50,000,000) or (y) together with the Borrowing Base Certificate then most recently delivered by the Borrower pursuant to Section 5.01(b) of the Credit Agreement, the Borrower shall have delivered written notice to the Collateral Agent designating such Derivative Obligations as First Secured Derivative Obligations, which written notice shall include a list of all First Secured Derivative Obligations, the aggregate Xxxx-to-Market Value of which will not exceed $50,000,000).
Derivative Contract. Every obligation of any Person under any forward contract, futures contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices.
