Swap Documents definition

Swap Documents means (A) any agreement (including terms and conditions incorporated by reference therein) which is a rate swap agreement, basis swap, forward rate agreement, commodity swap, interest rate option, forward foreign exchange agreement, spot foreign exchange agreement, rate cap agreement, rate floor agreement, rate collar agreement, currency swap agreement, cross-currency rate swap agreement, currency option, any other similar agreement (including any option to enter into any of the foregoing); (B) any combination of the foregoing; or (C) any master agreement for any of the foregoing, as any of the foregoing may be amended or supplemented from time to time.

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Swap Documents means and includes the ISDA Master Agreement and Schedule thereto between any Borrower and Bank, and all Confirmations (as such term is defined in such ISDA Master Agreement) between any Borrower and Bank executed in connection with any Swaps.

Swap Documents means (a) any agreement (including terms and conditions incorporated by reference therein) which is a rate swap agreement, basis swap, forward rate agreement, commodity swap, interest rate option, forward foreign exchange agreement, spot foreign exchange agreement, rate cap agreement, rate floor agreement, rate collar agreement, currency swap agreement, cross-currency rate swap agreement, currency option, any other similar agreement (including any option to enter into any of the foregoing); (b) any combination of the foregoing; or (c) any master agreement for any of the foregoing, as any of the foregoing may be amended or supplemented from time to time.

Examples of Swap Documents in a sentence

• Any demand in respect of any Swap Obligation shall be made in accordance with the terms of the Swap Documents relating thereto.

• The Insurer and its counsel shall have determined that all documents, Notes and opinions to be delivered in connection with the Notes and the Swap Documents conform to the terms of the Indenture, the Registration Statement, the Offering Document, the Swap Documents and this Insurance Agreement.

• No effective financing statement or other instrument similar in effect covering all or any part of such Collateral or listing the Pledgor or any trade name of the Pledgor as debtor is on file in any recording office, except such as may have been filed in favor of MLCS relating to the Swap Documents.

• All of the rights of MLCS hereunder shall be assignable without the consent of the Maker to any person or entity that has assumed the obligations of MLCS with respect to the Confirmation Letters as permitted by the Swap Documents.

• Notwithstanding the foregoing, MLCS shall release its security interest as required to do so pursuant to the terms of the Amendment to Swap Documents.

More Definitions of Swap Documents

Swap Documents means, collectively, (a) any Specified Swap Agreement, (b) the Swap Collateral Documents, and (c) the Swap Guaranties.

Swap Documents. The ISDA Master Agreement dated as of June 2, 2000 -------------- between the Issuer and the Counterparty, including the schedule thereto and two confirmations thereunder, as the same may be amended from time to time as permitted therein and herein, in each case to the extent relating to the Swap.

Swap Documents means the ISDA Master Agreement, dated as of April 3, 1998, between SunTrust Bank and EPS, together with all schedules and confirmations related thereto (including the amended confirmation dated July 13, 2000).

Swap Documents means each document, instrument or agreement entered into by and between Borrower and the Bank to evidence, confirm, describe, secure, modify or establish the terms of any Swap Transaction effected pursuant to this Agreement, including without limitation any so-called "Master Agreement" concerning any Swap Transaction and each schedule and addendum thereto, together with all modifications, amendments or supplements to any of the same.

Swap Documents means, collectively, all Hedging Agreements between a Swap Lender and a Loan Party.

Swap Documents means, collectively, those certain 1992 ISDA Master Agreement and schedule to the 1992 ISDA Master Agreement, dated as of July 2, 2007, and those certain interest rate swap confirmations, dated as of July 3, 2007, in each case by and between Tribune and Barclays, which Swap Documents provide for (a) a two-year hedge with respect to

Swap Documents means each Approved ISDA and all relevant confirmations of trades made under any Approved ISDA. Swap Intercreditor Agreement means this Agreement and each other intercreditor agreement entered into among Administrative Agent, the Borrower and a counterparty to a Swap Agreement approved by Administrative Agent (at the direction of the Lead Lenders).