Counterparty Document definition

Counterparty Document means, with respect to each Accepted Counterparty, the Power and Hedging Contract, Credit Support Agreement and ML Guarantee and any related certificates, documents and agreements, as applicable, relating to such Accepted Counterparty.
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Examples of Counterparty Document in a sentence

  • REPS shall promptly provide the Sleeve Provider with each draft of or comments to a Counterparty Document that is distributed or received by REPS.

  • Following the completion of the negotiation of each Counterparty Document with respect to an Accepted Counterparty (and the agreement by REPS and the Xxxxxxx Parties to the terms and conditions thereof), the Xxxxxxx Parties shall as soon as is reasonably practicable and to the extent applicable, execute and deliver each such Counterparty Document, but in no event later than three (3) Business Days after a receipt of a request therefor.

  • Following the execution of a Counterparty Document, any amendment, supplement or other modification thereto shall be conducted in accordance with the processes set forth in this Section 2.02(a)(i) through (iii).

  • At each Daily Meeting, REPS and the Sleeve Provider shall discuss comments received from each Accepted Counterparty to each applicable Counterparty Document, and the Sleeve Provider shall make available necessary resources and, to the extent commercially practicable, respond at such Daily Meeting to comments and drafts received on or before the Business Day prior to such Daily Meeting.

  • Following the Ramp-Up Period, during the Scheduled Term, REPS shall promptly provide the Sleeve Provider with comments received from each Accepted Counterparty to each applicable Counterparty Document and the Sleeve Provider shall make available necessary resources and, to the extent commercially practicable, respond to comments and drafts within three Business Days of receipt by the Sleeve Provider.

  • On and after the Initial Effective Date, during the Scheduled Term, REPS shall promptly provide the Sleeve Provider with comments received from each Accepted Counterparty to each applicable Counterparty Document and the Sleeve Provider shall make available necessary resources and, to the extent commercially practicable, respond to comments and drafts within three Business Days of receipt by the Sleeve Provider.

  • Entity Name Counterparty Document & Date Amount Danimer Scientific, L.L.C. Danimer Bioplastics Investment Fund, LLC Fund Loan Agreement dated September 30, 2013 $ 14,333,800 Meredian, Inc.

  • In the event of any conflict between the provisions of this Agreement and the provisions of any Credit Agreement Document, any Secured Counterparty Document, or any Sowood Document the provisions of this Agreement shall govern.

  • Following the execution of a Counterparty Document, any amendment, supplement or other modification thereto shall be conducted in accordance with the processes set forth in this Section 2.02(a)(i) through (ii).

Related to Counterparty Document

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1(d) to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Counterparty means PJMSettlement as the contracting party, in its name and own right and not as an agent, to an agreement or transaction with a Market Participant or other entities, including the agreements and transactions with customers regarding transmission service and other transactions under the PJM Tariff and the Operating Agreement. PJMSettlement shall not be a counterparty to (i) any bilateral transactions between Members, or (ii) any Member’s self- supply of energy to serve its load, or (iii) any Member’s self-schedule of energy reported to the Office of the Interconnection to the extent that energy serves that Member’s own load.

  • Rate Hedging Agreement means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants.

  • T E Document means Tender Enquiry Document

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Secured Hedging Agreement means any Hedging Agreement between a Credit Party and a Hedging Agreement Provider, as amended, restated, amended and restated, modified, supplemented or extended from time to time.

  • Settlement Document shall have the meaning set forth in Section 2.02(a).

  • Other Hedging Agreement means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar agreements or arrangements designed to protect against the fluctuations in currency values.

  • Approved Counterparty means (a) any Lender or any Affiliate of a Lender and (b) any other Person whose long term senior unsecured debt rating is A-/A3 by S&P or Xxxxx’x (or their equivalent) or higher.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Secured Hedge Agreement means any Swap Contract permitted under Article VI or VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Interest Hedge Agreement means an interest rate protection agreement that may be entered into between the Borrower and an Interest Hedge Counterparty on or after the Closing Date, for the sole purpose of hedging interest rate risk between the portfolio of Collateral Loans and the Loans, as amended from time to time in accordance with the terms thereof, with respect to which the Rating Condition is satisfied.

  • Commodity Hedging Agreement means any agreement with respect to a commodity swap or other agreement regarding the hedging of commodity purchase and sale exposure executed in connection with hedging the commodity purchase and sale exposure of the Borrower and its Subsidiaries, and any confirming letter executed pursuant to such commodity hedging agreement, all as amended, restated or otherwise modified.

  • Interest Rate Hedge Agreement any interest rate swap agreement, interest rate cap, collar or other arrangement between the Borrower and a Hedge Provider, consisting of a “Master Agreement” in a form published by the International Swaps and Derivatives Association, Inc., together with a “Schedule” thereto in substantially such form as the Program Agent shall have approved, each “Confirmation” thereunder confirming the terms of each transaction thereunder and any credit support annex and schedule thereto.

  • Interest Rate Hedging Agreements means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates.

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.

  • Hedge Agreement means any interest rate, currency or commodity swap agreements, cap agreements, collar agreements, floor agreements, exchange agreements, forward contracts, option contracts or similar interest rate or currency or commodity hedging arrangements.

  • Derivative Counterparty means any party to any Derivative Agreement other than the Issuer or the Indenture Trustee.

  • Commodity Hedging Agreements means, in respect of a Person, any commodity purchase contract, commodity futures or forward contract, commodities option contract or other similar contract (including commodities derivative agreements or arrangements), to which such Person is a party or a beneficiary.

  • Other Hedging Agreements means any foreign exchange contracts, currency swap agreements, commodity agreements or other similar arrangements, or arrangements designed to protect against fluctuations in currency values or commodity prices.

  • Guaranteed Hedge Agreement means any Swap Contract permitted under Article VII that is entered into by and between any Loan Party and any Hedge Bank.

  • Eligible Counterparty means an “Eligible Counterparty” for the purposes of the Law.

  • Designated Hedge Agreement means any Hedge Agreement (other than a Commodities Hedge Agreement) to which the Borrower or any Subsidiary is a party and as to which, at the time such Hedge Agreement is entered into, a Lender or any of its Affiliates is a counterparty.

  • Bid Document - shall mean the document submitted by the bidder, pursuant to understanding and agreeing with the terms and conditions set out in this Tender Document.