Derivative Documents definition

Derivative Documents means (i) the Derivative Agreements; (ii) the Master Netting Agreement and (iii) the Omnibus Security Agreement.
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Derivative Documents has the meaning given such term in Section 19.1.
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Derivative Documents means the contracts and agreements constituting or otherwise relating to a Derivative Transaction, as the same may have been amended, modified or supplemented in writing.
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Examples of Derivative Documents in a sentence

  • However, all S1 pupils are given an aptitude test and new pupils who are interested in starting instrumental tuition should ask their Music teacher for information regarding their availability of new starts in S1.

  • A strengthened exports market and a strong domestic market (85% of the country’s production is sold in the domestic market, as Argentines top the world’s beef consumption list with 66kg/person per year in 2004) leads us to an optimistic view on this sector.97 11.1.8 Weather conditionsThe occurrence of severe adverse weather conditions, such as droughts and floods, is unpredictable and may have a dramatic impact upon crop production and, to a lesser extent, beef-cattle production.

  • The person employed by the school committee pursuant to M.G.L. c.

  • HNB has delivered to Purchaser complete and accurate copies of the Derivative Documents relating to existing Derivative Transactions in Sellers' possession and HNB shall provide to Purchaser copies of the Derivative Documents relating to Derivative Transactions entered into by HNB between the date of this Agreement and the Closing Date within five (5) days of the execution of the Derivative Documents by the parties thereto.

  • As of the Closing Date, the Company has posted all amounts required to be posted as collateral to each Liquidity Provider in accordance with the terms of the applicable Liquidity Provider Derivative Documents.

  • The Company has provided Buyer with true and complete copies of all Liquidity Provider Derivative Documents as of the Closing Date.

  • Enron shall execute and deliver a guaranty substantially in the form of Exhibit D hereto (the "Enron Guaranty") for the benefit of Timberwolf, Bobcat, guaranteeing Grizzly's Roadrunner's obligations under this Agreement, the Timberwolf Bobcat Derivative Documents, the Stock Purchase Agreement (hereinafter defined), and the Grizzly Roadrunner Debt Security (hereinafter defined).

  • The Company has provided Buyer with true and complete copies of all Customer Derivative Documents as of the Closing Date.

  • Each Timberwolf Bobcat Derivative Transaction will be evidenced by the Base Timberwolf Bobcat Derivative Documents and a confirmation customary for the type of derivative transaction to be entered into, as agreed to by Grizzly and Timberwolf Roadrunner and Bobcat in accordance with the procedures set forth in Section 2.02.

  • Grizzly Roadrunner shall execute and deliver to Timberwolf Bobcat the Base Timberwolf Bobcat Derivative Documents.

Related to Derivative Documents

  • Derivative Agreement means any currency, interest rate or other swap, cap, collar, guaranteed investment contract or other derivative agreement.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.

  • Related Documents mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Transaction Documents means this Agreement, the Warrants, all exhibits and schedules thereto and hereto and any other documents or agreements executed in connection with the transactions contemplated hereunder.

  • Other Transaction Documents means the Transaction Documents other than this Agreement.

  • Derivative Obligations means, with respect to any Person, all liabilities of such Person under any Derivative Arrangement (including but not limited to obligations and liabilities arising in connection with or as a result of early or premature termination of a Derivative Arrangement, whether or not occurring as a result of a default thereunder), absolute or contingent, now or hereafter existing or incurred or due or to become due.

  • Transaction Agreements means the Securities Purchase Agreement, the Debentures, the Joint Escrow Instructions, the Security Agreement, the Registration Rights Agreement, and the Warrants and includes all ancillary documents referred to in those agreements.

  • Derivative Transactions means any swap transaction, option, warrant, forward purchase or sale transaction, futures transaction, cap transaction, floor transaction or collar transaction relating to one or more currencies, commodities, bonds, equity securities, loans, interest rates, prices, values, or other financial or non-financial assets, credit-related events or conditions or any indexes, or any other similar transaction or combination of any of these transactions, including any collateralized debt or equity instruments evidencing or embedding any such types of transactions, and any related credit support, collateral or other similar arrangements related to such transactions.

  • Obligation Documents means the Credit Agreement, the Notes, the Loan Documents, and all other documents and instruments under, by reason of which, or pursuant to which any or all of the Secured Obligations are evidenced, governed, secured, or otherwise dealt with, and all other agreements, certificates, and other documents, instruments and writings heretofore or hereafter delivered in connection herewith or therewith.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Operative Document means each of the Participation Agreement, the Trust Indenture, the Trust Indenture Supplement covering the Aircraft, the Secured Certificates, the Purchase Agreement (insofar as it relates to the Aircraft), the Consent and Agreement and the Guarantee.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Investment Documents means, collectively, the Loan Documents and the Warrants.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Relevant Documents has the meaning specified in Section 11.02.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.

  • Related Transactions Documents means the Loan Documents, and all other agreements or instruments executed in connection with the Related Transactions.

  • Related Agreements means the Deeds, each Assignment and Assumption of Lease, the Xxxx of Sale, the Assignment and Assumption Agreement, the Asset Demarcation Agreement, the Easements, the Interconnection Agreements, the Transition Services Agreement, the Release of Mortgage Indenture, the Guaranties, the Escrow Agreement and the other agreements, certificates and documents to be delivered pursuant to this Agreement.

  • Second Lien Documents means, collectively, the indenture, credit agreement or other agreement or instrument evidencing or governing or securing each Series of Second Lien Debt and the Second Lien Security Documents.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Restructuring Documents means, collectively, the documents and agreements (and the exhibits, schedules, annexes and supplements thereto) necessary to implement, or entered into in connection with, this Plan, including, without limitation, the Plan Supplement, the Exhibits, the Plan Schedules, the Amended/New Organizational Documents, the Exit Facility Loan Documents, and the Plan Securities and Documents.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Assigned Documents has the meaning assigned to that term in Section 2.12.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.