Derivative Agreement definition

Derivative Agreement means any currency, interest rate or other swap, cap, collar, guaranteed investment contract or other derivative agreement.
Derivative Agreement. Any currency, interest rate or other swap, cap, collar, guaranteed investment contract or other derivative agreement entered into by the Issuer or the Indenture Trustee in connection with any Class or Series of Notes.
Derivative Agreement has the meaning specified in the Indenture.

Examples of Derivative Agreement in a sentence

  • Where this IMA refers to a Derivative Agreement such reference shall include any amendment(s) to that Derivative Agreement or supplemental or successor Derivative Agreement(s).

  • On occasion the Parties may differ on matters including but not limited to: a) their interpretation of terms and conditions of this IMA; b) the implementation of this IMA; c) whether any Derivative Agreement should be created, revised or terminated; and d) whether an IMA amendment should be adopted.

  • Should any provision(s) of this IMA or a Derivative Agreement be deemed illegal or unenforceable by a Court of competent jurisdiction, the remainder of this IMA or the Derivative Agreement shall remain in full force and effect.

  • Where notice is required to be given by this IMA or a Derivative Agreement and a specific Party is not designated to give notice, the notice shall be given by the secretariat/administrative entity.

  • Provided, however, that within 60 days of the date that such ruling becomes final, including appeals if any, the Signatories or Leadership Committee, as appropriate, shall determine, directly or through the Leadership Committee whether this IMA, or the applicable Derivative Agreement, must be amended to fulfill the original intent of the Parties and to maintain, insofar as possible, the service and financial relationships created by this IMA.


More Definitions of Derivative Agreement

Derivative Agreement means an agreement between the Borrower and one or more counterparties with respect to a Derivative.
Derivative Agreement means an ISDA Master Agreement or similar agreement pursuant to which Derivative Transactions are entered into by the Borrower with a counterparty.
Derivative Agreement means the ISDA Master Agreement, together with the Schedule and the Confirmation thereto, each dated as of April 1, 2004, between the Issuer and the Derivative Counterparty, as such Derivative Agreement may be amended, modified or replaced.
Derivative Agreement means the ISDA Master Agreement,
Derivative Agreement means the applicable Interest Rate Swap Agreement between the related Counterparty and the Trust, including any schedule, confirmations, credit support annex or other credit support document relating thereto, which agreement provides for Net Swap Payments and Swap Termination Payments to be paid, as provided therein, together with any schedules, confirmations, or other agreements relating thereto.
Derivative Agreement means an ISDA Master Agreement or similar agreement pursuant to which Derivative Transactions are entered into by any Borrower or KEEG with a counterparty.
Derivative Agreement has, with respect to any Series, Class or Tranche of Notes, the meaning specified in the Indenture.