Underlying Documentation definition

Underlying Documentation means, with respect to any debt Portfolio Investment, the credit agreement or other similar primary agreement documenting the terms of such Portfolio Investment (which, in the case of any Portfolio Investments that is not a Primary Market Investment shall be the “Credit Agreement” specified in the Relevant Trade Confirmation) together with any other transaction documents governing such Portfolio Investment, in each case as such agreements are amended from time to time.

Underlying Documentation means any medium by which information is recorded in relation to a transaction or other business relation and includes an invoice or contract;”.

Underlying Documentation means all of the agreements and other documentation providing for the terms and conditions of a Covered Asset. “US$” and “U.S. Dollars” denote the lawful currency of the United Stated of America.

Examples of Underlying Documentation in a sentence

• For the proposed Purchase, the expected settlement date is the customary settlement date pursuant to LSTA Standard Terms and Conditions or the Underlying Documentation, as applicable (unless otherwise indicated below).

• The failure by the Obligor or Originator to comply with their respective obligations in terms of the National Credit Act or the inclusion or exclusion of certain provisions may result in the relevant Instalment Sale Agreement or Underlying Documentation in respect thereof or the relevant provisions thereof being void or voidable (as the case may be).

• Your Responsibilities:• Always Consult Underlying Documentation to confirm that a statement or certification on behalf of C3 INDUSTRIAL is accurate and current.• Regularly Update C3 INDUSTRIAL’s ongoing certifications to ensure their accuracy.

• Underlying Documentation: applicants will need to be prepared to provide any of the underlying documentation that is referenced in the application, as appropriate; and 7.

• The UNITED Parties agree that nothing contained in the Underlying Documentation will in any way be deemed to be consented to by or binding on DISTRIBUTOR, and that the legal rights and obligations between DISTRIBUTOR, on the one hand, and any of the UNITED Parties, on the other hand, will be governed exclusively by the Dealer Agreement, these Additional Provisions and any other agreements executed by both DISTRIBUTOR and DEALER in connection therewith and herewith.

• Subject to the terms and conditions of the issue of the Reference Underlying Documentation, the Reference Entities may redeem the Reference Underlying prior to their respective maturity dates or an Interest Payment Date.

• The underlying documentation used to determine TRM will be made available within 30 days of receiving a request to the following email address TransmissionSpecialist@tva.gov with the subject “TRM Underlying Documentation Request".

• LLC’s are obligated to comply with the safekeeping of accounting records and underlying documentation in the same manner described for corporations under section III, A (10) Accounting Records and Underlying Documentation above.