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 or hedging instrument entered into by the Issuer or the Indenture Trustee (at the direction of and on behalf of the Issuer) in connection with any Class or Series of Notes and identified in the related Indenture Supplement, if applicable.
Derivative Agreement means an ISDA Master Agreement or similar agreement pursuant to which Derivative Transactions are entered into by the Borrower with a counterparty.
Examples of Derivative Agreement in a sentence
No counterparties to a Derivative Agreement, Supplemental Credit Enhancement Agreement or Supplemental Liquidity Agreement may direct the Collateral Agent to enforce the Security Interest.
If the additional Notes are a Class or Tranche of Notes that has the benefit of a Derivative Agreement, the Issuing Entity will enter into a Derivative Agreement for the benefit of the additional Notes.
Each Derivative Counterparty, Supplemental Credit Enhancement Provider and Supplemental Liquidity Provider is a third-party beneficiary of this Asset Pool One Supplement to the extent specified in the applicable Derivative Agreement, Supplemental Credit Enhancement Agreement, Supplemental Liquidity Agreement or Indenture Supplement.
More Definitions of Derivative Agreement
Derivative Agreement has the meaning specified in the Indenture.
Derivative Agreement means an agreement between the Borrower and one or more counterparties with respect to a Derivative.
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 has, with respect to any Series, Class or Tranche of Notes, the meaning specified in the Indenture.
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 any currency or interest rate swap.