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

  • For schools served by Florida Power and Light (FPL), contact FPL to determine their latest requirements regarding rebates for Thermal Energy Storage (TES) systems, chillers, DX and other HVAC systems, equipment with adjustable speed drives (ASD), high efficiency motors, etc.

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

  • There are sixteen Derivative Documents, five of which Regions seeks to have withheld completely and elevenof which it produced in redacted form.1 discussions of the Core Documents.

  • Understanding your daily and monthly statementYou can download your statements by going to My Investments Derivatives Derivative Documents Daily statements provide you with a snapshot of your portfolio and reflect the results of the previous day’s transactions.

  • The documents fall into two categories: (1) Core Documents and (2) Derivative Documents.

  • The municipality must provide legal counsel or pay reasonable defense fees and costs.

  • 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 Prospective Tenderer shall keep a record of the Tender Documents which have been provided to the Prospective Tenderer or its Representatives and, so far as is reasonably possible, of the location of the Tender Documents and the identities of any of its Representatives in possession of the Tender Documents and any Derivative Documents.

  • 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.

  • This Code applies to prospectively1 maintainable streets as well as publically maintainable streets.

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 Guarantee 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 a bond declaration, trust agreement, indenture, security

  • 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, with respect to any Core Portfolio Investment or any Senior Bank Loan Investment, any related loan agreement, security agreement, mortgage, assignment, all guarantees, note purchase agreement, intercreditor and/or subordination agreements, and UCC financing statements and continuation statements (including amendments or modifications thereof) executed by the Obligor thereof or by another Person on the Obligor’s behalf in respect of such Core Portfolio Investment or Senior Bank Loan Investment and any related promissory note, including, without limitation, general or limited guaranties and, if requested by the Administrative Agent, for each Core Portfolio Investment secured by real property by a mortgage document, an Assignment of Mortgage, and for all Core Portfolio Investments or Senior Bank Loan Investments with a promissory note, an assignment thereof (which may be by allonge), in blank, signed by an officer of the Borrower.

  • 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 shall have the meaning specified in the recitals to the Administration 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 Debt Financing.

  • 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.