Trade Documents means the Applicable Supplement, the Supplemental Trust Deed, the Swap Agreement, any Sub- Custodian Agreement or custody agreement entered into in respect of the Notes, the Notes of such Series, any supplementary security document, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with the Notes. Any reference to "Notes " in this Applicable Supplement, any Transaction Document or any Trade Document shall be deemed to refer to the Notes constituted and secured by the Supplemental Trust Deed together with any Further Tranche of Notes issued pursuant to Condition 1(c)(Fungible Tranches of Notes comprising a Series), unless the context otherwise requires.DESCRIPTION OF THE SWAP AGREEMENT The following is a summary of the principal terms of the Swap Agreement which should not be relied upon as an exhaustive description of, and is qualified in its entirety by, the detailed provisions of the agreements (copies of which are available from the specified office of the Principal Paying Agent. The form of the Swap Confirmation is set out in the section "Form of Swap Confirmation").
Trade Documents means in relation the Notes, the Issuance Document, the Supplemental Trust Deed, the Swap Agreement, the Securities Loan Agreement, the Collateral Adjustment Agreement, the Guarantee, the Fund Dealing Services Agreement, the Notes and the final form of any other documents entered into by a party or produced in connection with the Notes;
Trade Documents means the Applicable Supplement, the Supplemental Trust Deed, the Related Agreement, any Sub-Custodian Agreement or custody agreement entered into in respect of the Notes, the Notes of such Series, any supplementary security document, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with the Notes.
Examples of Trade Documents in a sentence
The Trade Documents shall be conclusive of the matters stated therein (except in the case of manifest error) and shall be deemed to have been accepted by and binding on the Client unless the Company has actually received from the Client notice in writing alleging any omission or error within 14 days after the date of such document.
The Company shall, in accordance with Applicable Regulations, provide to the Client contract notes or other confirmations relating to any Transactions and periodic statements of account (collectively, "Trade Documents") relating to the relevant Accounts.
The Client consents to the Company's issuance of Trade Documents in electronic form, and agrees to receive them by such means as specified by the Company from time to time, including via electronic means (including via the Electronic Services).
Thereafter, the Client shall not dispute the accuracy of the Trade Documents and shall be deemed to have conclusively accepted the relevant Trade Documents as being true, accurate and binding.
More Definitions of Trade Documents
Trade Documents means in relation to a Series of Notes, the Issuance Document, the relevant Supplemental Trust Deed, the relevant Related Agreements, the relevant Dealer Agreement, any Sub-Custodian Agreement or custody agreement entered into in respect of such Series, the Notes of such Series, any Supplementary Security Document, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with such Series; and
Trade Documents means in relation to the Notes, the Issuance Document, the Supplemental Trust Deed, the Interest Rate Swap Agreement, the Notes and the final form of any other documents entered into by a party or produced in connection with the Notes;
Trade Documents means in relation to a Series of Securities, the relevant Final Terms, the relevant Supplemental Trust Deed, the TRSs, the Securities of such Series, any supplementary security document, the relevant Accession Agreement, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with such Series; and
Trade Documents means any commercial letters of credit, trade letters of credit, documentary letters of credit (excluding Letters of Credit issued hereunder), bankers’ acceptances, bank guarantees, standby letters of credit, supply chain finance and other trade related products (and any applications, agreements and documents related thereto) issued by any Trade Bank for the account or benefit of the Company or any direct or indirect wholly-owned Subsidiary of the Company for use in the Company’s or such wholly-owned Subsidiary’s trading business.
Trade Documents means documents indicating the purchase of goods and/or services by the buyer from the Customer which the Customer shall indicate in the Request for Packing Credit/Invoice Financing Facility Pursuant to P/N.
Trade Documents means in relation to a Series of Obligations, the Applicable Supplement, the relevant Supplemental Trust Deed, any Securities Transfer Agreement, the relevant Related Agreement, any Sub-Custodian Agreement or custody agreement entered into in respect of such Series, the Obligations of such Series, any Supplementary Security Document, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with such Series;
Trade Documents means the collective reference to the BP Trade Documents and the Xxxxx Trade Documents.