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.
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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;”.
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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.
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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).

  • Underlying Documentation Detailed documentation was not consistently provided as support for submitted claims.

  • 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).

  • 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.

  • In addition, even though the relevant Underlying Documentation requires the Obligor to cede such insurance cover and policies to the Originator as security, the Issuer may not be able legally to rely upon this cession in security of the insurance policy taken out by Obligors (if any) pursuant to the provisions of section 43 of the Short- Term Insurance Act, 1998, and section 44 of the Long-Term Insurance Act, 1998.

  • 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.

  • 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.

  • Even though the relevant Underlying Documentation requires of the Obligor to effect and maintain adequate insurance cover, in terms of the Servicer's current credit procedures, the Servicer only monitors that such insurance cover is in place at inception.

  • 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 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".

Related to Underlying Documentation

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and “Underlying Document” means any of them.

  • Related Documentation means, with respect to Software, all materials, documentation (including control documentation utilized in connection with an audit), specifications, technical manuals, user manuals, flow diagrams, file descriptions and other written information that describes the function and use of such Software, but excluding source code.

  • Supporting Documentation means the documents listed in Schedule A of this Certificate which forms part of this

  • User Documentation means that documentation regarding the operation, guidelines and features and functionality of Clover Insights that is made available to you from time to time at the website, by internet link or otherwise. User Documentation may be modified from time to time by First Data or its third party provider(s).

  • 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.

  • Product Documentation means the specific materials listed under “Product Documentation” at xxx.xxxxxx.xxx/xxxxx, as updated by Vocera from time to time.

  • Program Documentation refers to the user manuals, help windows, readme files for the Services and any Oracle Software. You may access the documentation online at xxxx://xxxxxx.xxx/contracts or such other address specified by Oracle.

  • Flood Documentation means, with respect to each Mortgaged Property located in the United States of America or any territory thereof, (i) a completed “life-of-loan” Federal Emergency Management Agency standard flood hazard determination (to the extent a Mortgaged Property is located in a Special Flood Hazard Area, together with a notice about Special Flood Hazard Area status and flood disaster assistance duly executed by the Borrower and the applicable Loan Party relating thereto) and (ii) a copy of, or a certificate as to coverage under, and a declaration page relating to, the insurance policies required by Section 5.02(c) hereof and the applicable provisions of the Security Documents, each of which shall (A) be endorsed or otherwise amended to include a “standard” or “New York” lender’s loss payable or mortgagee endorsement (as applicable), (B) name the Collateral Agent, on behalf of the Secured Parties, as additional insured and loss payee/mortgagee, (C) identify the address of each property located in a Special Flood Hazard Area, the applicable flood zone designation and the flood insurance coverage and deductible relating thereto and (D) be otherwise in form and substance reasonably satisfactory to the Collateral Agent.

  • Account Documentation means any and all Account information, credit applications, Cardholder Agreements and change in terms notices, Charge Transaction Data, charge slips, credit slips, payments, credit information and documents or forms of any type and in any media relating to the Program, excluding materials used for advertising or solicitations.

  • Software Documentation means software information, being technical information used, or useful in, or relating to the design, development, use or maintenance of any version of a software programme.

  • Design Documentation means all schematics and test, assembly and package documentation relating to the Product, including all design, specification and assembly documentation and data files for Materials, which is necessary for the production, manufacture, qualification, testing and delivery of the Product to be attached as Exhibit A.

  • Technical Documentation means designs, reports, photographs, drawings, plans, specifications, computer software, surveys, calculations and other data, information and material collected, computed, drawn or produced, including computer print-outs.

  • Co-Documentation Agent as defined in the preamble hereto.

  • Service documentation means all records and information on one or more documents, including documents that may be created or maintained in electronic software programs, created and maintained contemporaneously with the delivery of services, and kept in a manner as to fully disclose the nature and extent of services delivered that shall include the items delineated in paragraph (E) of this rule to validate payment for medicaid services.

  • Programme Document means the formal document (in standard format) attached to this Agreement, which is concluded by the Parties and reflects expected results, detailed activities, timeframes and budget, and defines what is to be accomplished. The Programme Document is the basis for requisitioning, committing and disbursing funds to carry out planned activities and for their monitoring and reporting.

  • Security Documentation means the Security Documentation applicable to the specific Services purchased by Client, as updated from time to time, or as otherwise made reasonably available by IRONSCALES.

  • ISM Code Documentation includes, in respect of a Ship:

  • Participant Documentation means the agreements (together with any applicable schedules, exhibits or appendices thereto required by BSEF) in form and substance acceptable to BSEF, that are required to be executed and delivered to BSEF before a Person may access the SEF operated by BSEF as a Participant. Participant Documentation shall not include DMA Customer Documentation.

  • Co-Documentation Agents as defined in the preamble hereto.

  • Regulatory Documentation means all applications, registrations, licenses, authorizations and approvals (including all Approvals), all correspondence submitted to or received from Regulatory Authorities (including minutes and official contact reports relating to any communications with any Regulatory Authority), all supporting documents and all Clinical Trials and tests, including the manufacturing batch records, relating to a Product, and all data contained in any of the foregoing, including all regulatory drug lists, advertising and promotion documents, adverse event files and complaint files.

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

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Order Document means any official Purchaser document and attachments thereto specifying the Software to be purchased from the Vendor under this Contract.

  • Underlying Agreement means an agreement that is an underlying agreement for the purposes of paragraph 48 or Schedule 6 to the Act.

  • Ordering Document or "order" means a document that is expressly governed by the terms and conditions of this Agreement by which, when accepted by Oracle, You order Services from Oracle.