Series Transaction Documents definition

Series Transaction Documents. With respect to any Series of Notes, any and all of the related Series Supplements, any related supplements or amendments to the Transaction Documents, and any and all other agreements, documents and instruments executed and delivered by or on behalf or in support of the applicable Issuers with respect to the issuance and sale of such Series of Notes, as the same may from time to time be amended, modified, supplemented or renewed.
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Series Transaction Documents means, with respect to any Series, the pooling and servicing agreement (or equivalent document by any other name), sale and servicing agreement, indenture, insurance and indemnity agreement, if any, notes, certificates of beneficial interest, trust agreements, transfer agreements, contribution agreements, and, if such Series is an FSA Series, the related supplement to the Spread Account Agreement and, if such Series is not an FSA Series, any related credit enhancement documents.
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Series Transaction Documents. With respect to any Series, the pooling and servicing agreement (or equivalent document by any other name), sale and servicing agreement, indenture, insurance and indemnity agreement, and supplement to the Spread Account Agreement.
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Examples of Series Transaction Documents in a sentence

  • The Series General Security Trust Deed provides that Liberty Funding may only deal with the Series Collateral the subject of the fixed charge (including the Trust Notes) if expressly permitted to do so under the Series Transaction Documents of the Series Security Trustee (at the direction of an Extraordinary Resolution of the Voting Secured Creditors) consents.

  • The realisation of the Series Assets and its application towards the Series Secured Money of the Series in accordance with the Series Transaction Documents constitutes a complete discharge of Liberty Funding’s liability to each Series Secured Creditor in connection with the Series.

  • A schedule (the "FSA Scheduled Cash Flows") of aggregate monthly residual cash flows for the Designated FSA Series for the period from the date of determination to the date which is 60 months after such date of determination will be determined assuming a trigger event occurs under the related Series Transaction Documents occurs immediately and cash is withheld until such time as trigger event is satisfied.

  • If FSA is not the Controlling Party, to the extent ACFS is no longer the Servicer for any Designated Series and ACFS has control over the appointment of a successor servicer with respect to such Designated Series under the related Series Transaction Documents, ACFS shall consult with the Administrative Agent prior to the appointment of any successor servicer.

  • In addition, ACFS, in its capacity as servicer for a Designated Series or any Series relating to Shared Collateral, shall, upon becoming aware of any event which would require the seller or servicer of the pool of receivables to purchase such receivables, give immediate notice of such event to the other parties to the relevant Series Transaction Documents and the Administrative Agent and take all other actions necessary for the seller or servicer to repurchase such receivables.

  • The Borrowers will deliver a copy of (i) all Series Transaction Documents relating to a Designated Series to the Administrative Agent promptly after the closing of such Series together with an Officer's Certificate of the Borrowers that such copy is true, correct and complete and (ii) any rating agency presentation prepared and delivered after the Effective Date relating to a Designated Series.

  • The Series Security SPV shall not be entitled to revoke this Sub-Series Guarantee before the obligations of the Issuer to the relevant Sub-Series Secured Creditors in terms of the Series Transaction Documents in relation to this Sub-Series have been finally extinguished in full.

  • The Borrowers will comply, and cause AFS Funding Trust to comply, in all material respects, with the terms of the Series Transaction Documents to which each of them is a party relating to any Designated Series.

  • It has furnished to the Administrative Agent true, correct and complete copies of the Series Transaction Documents relating to each Eligible Security constituting part of the Revolver Collateral, each of which document is certified by the Borrowers to be in full force and effect and shall furnish to the Administrative Agent all amendments to such documents permitted hereunder which may be entered into from time to time.

  • If FSA or other credit enhancement provider is not the "Controlling Party" with respect to any Designated Series, as defined therein, to the extent either Borrower or AFS Funding Trust has control over the appointment of a successor servicer with respect to such Designated Series under the related Series Transaction Documents, the Borrowers will not appoint, and will cause AFS Funding not to appoint, any successor servicer without the consent of the Required Facility Representatives.


More Definitions of Series Transaction Documents

Series Transaction Documents means the memorandum of incorporation of the Issuer, the trust deed of the Issuer Owner Trust, the trust deed of the Security SPV Owner Trust, the Non-Disposal Agreement, the Issuer Owner Trustee Pledge, the Series Common Terms Agreement, the Programme Management Agreement, the Programme Dealer Agreement, the Paying Agent Agreement, the Transfer Agent Agreement (if any), the memorandum of incorporation of the Series Security SPV, the Series Servicer Agreement, the Series Manager Agreement, the Series Security Agreements, the Series Preference Share Subscription Agreement, each Series Bank Agreement, each Series Subordinated Loan Agreement, each Series First Loss Loan Agreement, the Master Note Specific Liquidity Facility Agreement (if any), each Note Specific Liquidity Facility Agreement (if any), each Standby Liquidity Collateral Account Bank Agreement (if any), each Series Sale Agreement, each Series Hedge Agreement (if any), the Programme Memorandum, this Series Supplement, each Series Supplement Annexure, each Applicable Pricing Supplement relating to each Tranche of Notes in this Series, the Notes in this Series and the Applicable Terms and Conditions of each Tranche of Notes in this Series;
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Series Transaction Documents means the Purchase Agreement, this Agreement, the Debentures, the Second Amendment, all exhibits and schedules thereto and hereto and any other documents or agreements executed in connection with the transactions contemplated by the Purchase Agreement and this Agreement.
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Related to Series Transaction Documents

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

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

  • 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.

  • Acquisition Documents means the Acquisition Agreement, all other agreements to be entered into between or among the Acquired Company or its Affiliates and the Borrower or its Affiliates in connection with the Acquisition and all schedules, exhibits and annexes to each of the foregoing and all side letters, instruments and agreements affecting the terms of the foregoing or entered into in connection therewith.

  • Securitization Documents means all documentation relating to any Permitted Securitization.

  • Permitted Securitization Documents means all documents and agreements evidencing, relating to or otherwise governing a Permitted Securitization Financing.

  • 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.

  • Reorganization Documents means the Reorganization Agreement, this Agreement, the Holdco LLC Agreement, the Tax Receivable Agreement, the Exchange Agreement, the Registration Rights Agreement, the Employee Equity Letters, the MIP and the Equity Purchase Agreements.

  • L/C Related Documents has the meaning specified in Section 2.06(b)(i).

  • 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.

  • Acquisition Documentation collectively, the Acquisition Agreement and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith.

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

  • Purchase Documents The mortgage purchase agreements between Xxxxxxx Mac and its Mortgage sellers and servicers, which are the contracts that govern the purchase and servicing of Mortgages and which include, among other things, the Guide and any negotiated modifications, amendments or supplements to the Guide.

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • 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.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Purchaser Documents has the meaning set forth in Section 6.2.

  • Application Documents means collectively: (i) the grant application submitted by Grantee, including all exhibits, schedules, appendices and attachments thereto; (ii) all documents, correspondence and other written materials submitted with respect to the grant application; and (iii) all amendments, modifications or supplements to any of the foregoing approved in writing by City.

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

  • Buyer Documents has the meaning set forth in Section 5.2.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • 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.

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

  • Receivables Purchase Documents means those documents entered into in connection with any series of receivables purchase or sale agreements generally consistent with terms contained in comparable structured finance transactions pursuant to which the Borrower or any of its Subsidiaries, in their respective capacities as sellers or transferors of any receivables, sell or transfer to SPCs all of their respective rights, title and interest in and to certain receivables for further sale or transfer to other purchasers of or investors in such assets (and the other documents, instruments and agreements executed in connection therewith), as any such agreements may be amended, restated, supplemented or otherwise modified from time to time, or any replacement or substitution therefor.

  • Depositor’s Formation Documents means the Certificate of Formation of Nissan Auto Leasing LLC II, dated as of October 24, 2001 and the Limited Liability Company Agreement of Nissan Auto Leasing LLC II, dated as of October 29, 2001.

  • Verification Documents means, with respect to any Note Owner, a certification from such Note Owner certifying that such Person is in fact, a Note Owner, as well as one additional piece of documentation reasonably satisfactory to the recipient, such as a trade confirmation, account statement, letter from a broker or dealer or other similar document.