ISDA Documents definition

ISDA Documents means the Master ISDAs, trade confirmations under the Master ISDAs or otherwise, letters of credit and guarantees issued in connection with Master ISDAs, the ISDA Security Documents and each of the other agreements, schedules, annexes, confirmations, documents and instruments providing for, relating to or evidencing any other ISDA Obligations, and any other document or instrument executed or delivered at any time in connection with, or giving rise to, any ISDA Obligations, to the extent such are effective at the relevant time, as each may be amended, amended and restated, supplemented, modified, renewed, replaced, refinanced or extended, restructured or otherwise modified, in whole or in part, from time to time in accordance with its terms and with the provisions of this Agreement.
ISDA Documents means the Master ISDA Agreements, trade confirmations under the Master ISDA Agreements or otherwise, letters of credit and guarantees issued in connection with Master ISDA Agreements, the ISDA Security Documents and each of the other agreements, schedules, annexes, confirmations, documents and instruments providing for, relating to or evidencing any other ISDA Obligations, and any other document or instrument executed or delivered at any time in connection with, or giving rise to, any ISDA Obligations, to the extent such are effective at the relevant time, as each may be amended, amended and restated, supplemented, modified, renewed, replaced, refinanced or extended, restructured or otherwise modified, in whole or in party, from time to time in accordance with its terms.
ISDA Documents means the form of ISDA master agreement, schedule and associated confirmations used from time to time by BoS for entities like the Borrower together with all other documents referred to in, or supplemental to, such documentation.

Examples of ISDA Documents in a sentence

  • As an alternative to corrected fan speed, NlR can be used in its place for the nozzle schedule, because NlR is approximately equal to NfR times the gear ratio.

  • SET may from time to time take proprietary positions and/or make a market in commodities and/or instruments identical or economically related to the transactions contemplated by the ISDA Documents, or may have an investment banking or other commercial relationship with and access to information from the issuer(s) of financial instruments or other interests underlying such transactions during the term of the ISDA Documents.

  • SET may also undertake lawful proprietary activities, including hedging transactions related to the initiation or termination of a transaction, that may adversely affect the market price, rate, index or other market factor(s) underlying the transactions contemplated by the ISDA Documents and consequently the value of the transactions contemplated by the ISDA Documents.

  • Each Mortgagor shall comply in all respects with all covenants regarding insurance and taxes set forth in the ISDA Documents.

  • The Specified Entities of Party B (other than MX Energy, MX Canada, Xxxxxxxxx.xxx and Online Choice) are engaged solely in holding Equity Interests in the MX Holdcos, Party B, MX Energy and MX Canada and the performance of their duties and obligations under this Agreement, the other ISDA Documents, the Old Notes Indenture, the Indenture and each other document related thereto.

  • In the event of an assignment or pledge of all or part of the Secured Indebtedness by Mortgagee in accordance with the ISDA Documents, the assignee shall be entitled to all the rights, privileges and remedies granted in this Mortgage to Mortgagee.

  • For purposes of any such Additional Termination Event, the terminated Natural Gas Hedging Transaction(s) shall be the sole Affected Transaction(s) under the ISDA Documents and the Counterparty shall be the sole Affected Party under the ISDA Documents.

  • They would like the money to go to the last of the Union Schools instead of the General Fund.

  • Upon the consummation of the novation of any MxEnergy-VPEM Financially-Settled Hedging Transaction and the entering into by the Hedge Provider and the Counterparty of any MxEnergy-VPEM Novation Hedging Transaction, such MxEnergy-VPEM Novation Hedging Transaction shall constitute a Natural Gas Hedging Transaction and a Hedging Transaction under this Agreement and a Transaction under the ISDA Documents in all respects and for all purposes.

  • Except as expressly amended herein, the Gas ISDA Master Schedule and the other ISDA Documents shall be unmodified and shall continue to be in full force and effect in accordance with their terms.


More Definitions of ISDA Documents

ISDA Documents means the documentation governing transactions contemplated and permitted by the ISDA (International Swaps and Derivatives Association, Inc) Master Agreement, Schedule and any applicable Credit Support Annex and the relevant confirmation for the specific transaction entered into specifically in relation to the Fund.
ISDA Documents means the collective reference to the ISDA Master Agreement, the ISDA Schedule, the ISDA Credit Support Annex, and each Confirmation between the Hedge Provider and the Counterparty entered into from time to time under the ISDA Master Agreement.
ISDA Documents means this Agreement, the ISDA, the Mortgage, and the other Credit Support Documents, including, without limitation, the Lockbox Documents, Deposit Account Control Agreement, Notices of Assignment of Proceeds and Letters in Lieu (each of the foregoing as amended, supplemented, restated, extended or replaced from time to time), and all other documents, instruments, agreements, financing statements, certificates and consents executed and delivered in connection with the foregoing, and all amendments, supplements, restatements, and modifications of, or substitutions for, any of the foregoing.

Related to ISDA 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:

  • LC Documents means the Letters of Credit and all applications, agreements and instruments relating to the Letters of Credit.

  • L/C Documents means the Letters of Credit, any draft or other document presented in connection with a drawing thereunder, the Applications and this Agreement.

  • Bond Documents means the Bonds, the Indenture, the Loan Agreement, the Remarketing Agreement, the Remarketing Circular, and all amendments and supplements thereto.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Bid Documents means all the documents issued by the Chief Procurement Officer, or referenced by the Chief Procurement Officer as being available on the City's website and incorporated by such reference, in connection with an invitation for bids or proposals. Except for such Bid Documents as are posted on the City's website and incorporated by reference, all Bid Documents must be submitted by a bidder on the Bid Opening Date.

  • Program Documents or “Loan Documents” means the MMRB Loan Commitment, MMRB Loan Agreement, Note, Mortgage, Credit Enhancement, MMRB Land Use Restriction Agreement, trust indenture, preliminary and final official statements, intercreditor agreement, assignments, bond purchase agreement, compliance monitoring agreement, mortgage servicing agreement and such other ordinary and customary documents necessary to issue and secure repayment of the Bonds and the MMRB Loan sufficient to protect the interests of the Bond owners and the Corporation.

  • 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.

  • Securities Documents means all reports, offering circulars, proxy statements, registration statements and all similar documents filed, or required to be filed, pursuant to the Securities Laws.

  • Contractor Documents means one or more document, agreement or other instrument required by Contractor in connection with the performance of the products and services being purchased by the State, regardless of format, including the license agreement, end user license agreement or similar document, any hyperlinks to documents contained in the Contractor Documents, agreement or other instrument and any other paper or “shrinkwrap,” “clickwrap,” “browsewrap” or other electronic version thereof.

  • Repurchase Documents Collectively, this Agreement, the Custodial Agreement, the Fee Letter, the Controlled Account Agreement, all Interest Rate Protection Agreements, the Pledge and Security Agreement, the Guarantee Agreement, all Confirmations, all UCC financing statements, amendments and continuation statements filed pursuant to any other Repurchase Document, and all additional documents, certificates, agreements or instruments executed and delivered by Seller, Pledgor and/or Guarantor in connection with the foregoing Repurchase Documents and any Transaction.

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

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

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

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Formation Documents means, collectively, the Issuer LLC Agreement, the Issuer Certificate of Formation and any other document pursuant to which the Issuer is formed or governed, as each may be amended or supplemented from time to time.

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and "Underlying Document" means any of them.

  • Merger Documents shall have the meaning assigned to it in Section 2.6 hereof.

  • Relevant Documents has the meaning specified in Section 11.02.

  • Public Documents As defined in Section 4.02(a) of this Agreement.

  • Constitutive Documents means the Trust Deed or such other documents as defined in the Regulations.

  • Pass Through Documents means each Pass Through Trust Agreement, the Note Purchase Agreement, each Escrow Agreement, each Deposit Agreement, the Intercreditor Agreement and each Liquidity Facility.

  • 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.

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

  • Junior Documents means, collectively, with respect to any Junior Obligations, any provision pertaining to such Junior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Junior Obligation.