Spread Overlay Agreements definition

Spread Overlay Agreements means one or more bond xxxxxx, warrants or other similar derivative transactions entered into by the Company in connection with its issuance of Convertible Notes.
Sample 1Sample 2Sample 3
Spread Overlay Agreements means one or more bond hedges, warrants or other similar derivative transactions entered into by the Company in connection with its issuance of Convertible Notes.
Sample 1Sample 2Sample 3
Spread Overlay Agreements means one or more options or other derivative transactions entered into by the Borrower within five Business Days after the issuance by the Borrower of convertible Indebtedness the proceeds of which are applied to prepayment of the Tranche X Term Loans; provided that the net amount of the bona fide costs and expenses incurred in connection with the consummation of any such options or other derivative transactions shall not exceed 15% of the gross proceeds of the issuance of such convertible Indebtedness.
Sample 1Sample 2

More Definitions of Spread Overlay Agreements

Spread Overlay Agreements mean the confirmation evidencing the convertible bond hedge transaction dated March 22, 2007, between Borrower and Wxxxx Fargo Bank, National Association (including all provisions incorporate by reference therein) and the confirmation evidencing the issuer warrant transaction dated March 22, 2007, between Borrower and Wxxxx Fargo Bank, National Association (including all provisions incorporated by reference therein) and any amendment thereto, or new confirmation, contemplated thereby with respect to the issuance of the “green shoe.”
Sample 1
Spread Overlay Agreements means one or more options or other derivative transactions entered into by the Borrower in connection with its issuance of convertible Indebtedness in December 2007.
Sample 1

Related to Spread Overlay Agreements

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Subservicing Agreements As defined in Section 3.02(a).

  • PJM Agreements means the PJM OATT, PJM Operating Agreement, PJM RAA and any other applicable PJM manuals or documents, or any successor, superseding or amended versions thereof that may take effect from time to time.

  • Program Agreements means, collectively, this Agreement; the Administration Agreement; Custodial Agreement; the Pricing Side Letter; the Electronic Tracking Agreement; the Collection Account Control Agreement; the Power of Attorney; each Servicing Agreement; each Servicer Notice; when entered into, the Subordination Agreement; and if entered into, the Escrow Agreement, the Intercreditor Agreement and the Joint Securities Account Control Agreement.

  • Development Agreements means all development, utility or similar agreements included in the Permitted Encumbrances.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors, in the form of Exhibit A attached hereto.

  • Participation Agreements as defined in this Trust Supplement are the "Note Purchase Agreements" referred to in the Basic Agreement.

  • Construction Agreements means agreements to which Tenant is a party for Construction Work, rehabilitation, alteration, repair, replacement or demolition performed pursuant to this Lease.

  • Seller Agreements means those agreements between Seller and third parties, including Artists and/or PRO, wherein Seller is entitled to receive the Percentage Interest of all Assets.

  • Sale Agreements This Agreement, the Current Excess Servicing Spread Acquisition Agreement for FHLMC Mortgage Loans, the Current Excess Servicing Spread Acquisition for GNMA Mortgage Loans and the Current Excess Servicing Spread Acquisition Agreement for Non-Agency Mortgage Loans.

  • Investment Agreements has the meaning set forth in the Recitals.

  • Interconnection Agreements means, collectively, (a) an agreement by and among Owner, TransÉnergie and ISO-NE that sets forth such parties’ respective rights and obligations following the interconnection at the U.S. Border of the NECEC Transmission Line with the Québec Line and (b) an agreement by and between Owner and ISO-NE that sets forth such parties’ respective rights and obligations following the interconnection at the Delivery Point of the NECEC Transmission Line with certain transmission facilities operated by ISO-NE. The Interconnection Agreements shall address cost responsibilities among entities other than the Distribution Company and the other RFP Sponsors and shall include provisions, both technical and otherwise, for safe and reliable interconnected operations of the HVDC Transmission Project following Commercial Operation (including use of the HVDC Transmission Project for the delivery of electric power in emergency circumstances).

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Other Servicing Agreements The Servicing Agreements other than the WFHM Servicing Agreement.

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • Acquisition Agreements has the meaning specified in the Recitals.

  • Custodial Agreements The Custodial Agreements, listed in Exhibit F hereof, as each such agreement may be amended or supplemented from time to time as permitted hereunder.

  • Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • Collective Agreements means collective agreements and related documents including benefit agreements, letters of understanding, letters of intent and other written communications (including arbitration awards) by which the Company and any of its Subsidiaries are bound.

  • Existing Agreements has the meaning as set forth in Section 3.2 hereof.

  • Related Party Agreements shall have the meaning set forth in Section 3.19 herein.

  • Assignment Agreements The following Assignment, Assumption and Recognition Agreements, each dated as of March 29, 2006, whereby certain Servicing Agreements solely with respect to the related Mortgage Loans were assigned to the Depositor for the benefit of the Certificateholders: