ABS Documents definition

ABS Documents. (i) the Credit and Security Agreement, dated as of August 27, 2012, among RS Funding, the Borrower, Xxxxx Fargo Bank, National Association, as administrative agent and letter of credit issuer, the other Loan Parties from time to time party thereto, as sub-servicers, and the conduit lenders, committed lenders and managing agents from time to time party thereto, (ii) the Second Amended and Restated Receivables Sale Agreement, dated as of August 27, 2012, by and among RS Funding, the Borrower, E&H Distributing, LLC and the other sellers from time to time party thereto, (iii) the Amended and Restated Performance Undertaking, dated as of August 27, 2012, executed by the Borrower in favor of Xxxxx Fargo Bank, National Association, as administrative agent, and (iv) the Amended and Restated Intercreditor Agreement, dated as of August 27, 2012, among RS Funding, the Borrower, Xxxxx Fargo Bank, National Association, as administrative agent, and the ABL Collateral Agent, and acknowledged by certain of the Loan Parties; in each case under the preceding clauses (i) through (iv) as the same may be amended, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time (whether in whole or in part, whether with the original agents, trustees, purchasers or other parties thereto or other agents, trustees, purchasers or parties or otherwise, and whether provided under the original agreements, instruments and documents described in the foregoing clauses (i) through (iv) or other agreements, instruments, documents or otherwise) except to the extent such agreement, instrument or document expressly provides that it is not intended to be and is not an ABS Document hereunder.
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ABS Documents. (i) the Amended and Restated Pooling Agreement, dated as of August 24, 2004, as amended, among RS Funding, the Acquired Business Opco and The Bank of New York (formerly XX Xxxxxx Chase Bank), as trustee, (ii) the Series 2007-1 Supplement to Amended and Restated Pooling Agreement, dated as of the Closing Date (the “ABS Supplement”), among RS Funding, the Acquired Business Opco and The Bank of New York, as trustee, (iii) the Series 2007-1 Certificate Purchase Agreement, dated as of the Closing Date, among RS Funding, the Acquired Business Opco, the conduit purchasers party thereto, the committed purchasers party thereto, the managing agents party thereto, and the agent and letter of credit issuer party thereto, (iv) the Amended and Restated Receivables Sale Agreement, dated as of August 24, 2004, as amended, by and among RS Funding, the Acquired Business Opco, E&H Distributing Co., U.S. Foodservice of Buffalo, Inc. and the other sellers party thereto, (v) the Amended and Restated Servicing Agreement, dated as of August 24, 2004, as amended, among RS Funding, the Acquired Business Opco, The Bank of New York, as trustee and the sub-servicers party thereto, (vi) the Release and Reconveyance, dated as of the Closing Date, by and among RS Funding, the Acquired Business Opco, and The Bank of New York, as trustee, (vii) the Performance Undertaking, dated as of the Closing Date, executed by Acquired Business Opco in favor of The Bank of New York, as trustee, (viii) the Series 2007-1 Certificates issued pursuant to the ABS Supplement and (ix) the Intercreditor Agreement, dated as of the Closing Date, among RS Funding, the Acquired Business Opco, The Bank of New York, as trustee, and the ABL Collateral Agent, and acknowledged by certain of the Loan Parties; in each case under the preceding clauses (i) through (ix) as the same may be amended, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time (whether in whole or in part, whether with the original agents, trustees, purchasers or other parties thereto or other agents, trustees, purchasers or parties or otherwise, and whether provided under the original agreements, instruments and documents described in the foregoing clauses (i) through (ix) or other agreements, instruments, documents or otherwise, unless such agreement, instrument or document expressly provides that it is not intended to be and is not an A...
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ABS Documents as defined in the Credit Agreement.
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Examples of ABS Documents in a sentence

  • Permit any amendment, modification or other change in the Permitted ABS Documents or any related instrument or agreement, if it results in any covenants, terms or conditions that are more restrictive or burdensome for the Borrowers than those in effect as of the date of this Agreement.

  • The Administrative Agent shall receive a complete and correct copy of the Revolving Credit Agreement, the ABL Credit Agreement, the Senior Interim Loan Agreement, the Senior Subordinated Interim Loan Agreement, and the operative ABS Documents, operative CMBS Loan Documents and the other Transaction Documents, in each case reasonably requested by Administrative Agent, each certified as such by a Responsible Officer of the Borrower.

  • Neither the Borrower nor the Collateral Agent will agree to amend, waive, terminate or otherwise modify any of the ABS Documents without the prior written consent of the Agent and will follow the instructions of the Agent with respect to any request for any such amendment, waiver, termination or modification.

  • For example, responsibilities have been outlined for: Executive Director, Director, Head of Technical Resources and Premises Controllers / Managers.

  • The Borrower shall promptly deliver to the Collateral Agent ------- (which shall distribute a copy thereof to the Agent) all notices, certificates, solicitations, reports and other information received by the Borrower under the ABS Documents.

  • The Administrative Agent shall receive a complete and correct copy of the Term Loan Credit Agreement, the Revolving Credit Agreement, the Senior Interim Loan Agreement, the Senior Subordinated Interim Loan Agreement, and the operative ABS Documents, operative CMBS Loan Documents and the other Transaction Documents, in each case reasonably requested by Administrative Agent, each certified as such by a Responsible Officer of the Parent Borrower.

  • Permitted ABS Documents: the Permitted ABS Financing Agreements, the Permitted ABS Purchase Agreements and all documents, instruments and agreements executed in connection therewith.

  • As used in this paragraph, the term "Transaction Documents" shall include the Transferred ABS and the ABS Documents.

  • Permit any amendment, modification or other change in the Permitted ABS Documents or any related instrument or agreement, if it results in any covenants, terms or conditions that are more restrictive or burdensome for the Borrowers and would otherwise be adverse to the interests of the Secured Parties.

  • The Administrative Agent shall receive a complete and correct copy of the Term Loan Credit Agreement, the ABL Credit Agreement, the Senior Interim Loan Agreement, the Senior Subordinated Interim Loan Agreement, and the operative ABS Documents, operative CMBS Loan Documents and the other Transaction Documents, in each case reasonably requested by Administrative Agent, each certified as such by a Responsible Officer of the Parent Borrower.


More Definitions of ABS Documents

ABS Documents means, with respect to any Asset Backed Security, the ------------- agreements constituting the material documentation relating to the issuance of, and setting forth the terms and conditions of and the rights of the holders of, such Asset Backed Security including any related pooling and servicing agreement, supplement, indenture and certificate or note purchase agreements.
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ABS Documents. (i) the Credit and Security Agreement, dated as of August 27, 2012, among RS Funding, the Parent Borrower, Xxxxx Fargo Bank, National Association, as administrative agent and letter of credit issuer, the other loan parties from time to time party thereto, as sub-servicers, and the conduit lenders, committed lenders and managing agents from time to time party thereto, (ii) the Second Amended and Restated Receivables Sale Agreement, dated as of August 27, 2012, by and among RS Funding, the Parent Borrower, E&H Distributing, LLC and the other sellers from time to time party thereto, (iii) the Amended and Restated Performance Undertaking, dated as of August 27, 2012, executed by the Parent Borrower in favor of Xxxxx Fargo Bank, National Association, as administrative agent, and (iv) the ABS Intercreditor Agreement; in each case under the preceding clauses (i) through (iv) as the same may be amended, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time (whether in whole or in part, whether with the original agents, trustees, purchasers or other parties thereto or other agents, trustees, purchasers or parties or otherwise, and whether provided under the original agreements, instruments and documents described in the foregoing clauses (i) through (iv) or other agreements, instruments, documents or otherwise, unless such agreement, instrument or document expressly provides that it is not intended to be and is not an ABS Document hereunder).
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ABS Documents as defined in the ABS-ABL Intercreditor Agreement.
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Related to ABS Documents

  • 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.

  • DIP Documents means the DIP ABL Documents and the DIP Term Loan Documents.

  • Contractor Documents means one or more document, agreement or other instrument required by Contractor in connection with the performance of the products and services being purchased by the State, regardless of format, including the license agreement, end user license agreement or similar document, any hyperlinks to documents contained in the Contractor Documents, agreement or other instrument and any other paper or “shrinkwrap,” “clickwrap,” “browsewrap” or other electronic version thereof.

  • L/C Documents means, with respect to any Letter of Credit, such Letter of Credit, any amendments thereto, any documents delivered in connection therewith, any application therefor, and any agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (i) the rights and obligations of the parties concerned or at risk or (ii) any collateral security for such obligations.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • 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.

  • Securities Documents means all reports, offering circulars, proxy statements, registration statements and all similar documents filed, or required to be filed, pursuant to the Securities Laws.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Project Documents means all documents relating to the Construction Loan, Mortgage Loan and Construction Contract. It shall also include all documents required by any governmental agency having jurisdiction over the Apartment Housing in connection with the development, construction and financing of the Apartment Housing, including but not limited to, the approved Plans and Specifications for the development and construction of the Apartment Housing.

  • Formation Documents means, collectively, the Issuer LLC Agreement, the Issuer Certificate of Formation and any other document pursuant to which the Issuer is formed or governed, as each may be amended or supplemented from time to time.

  • Bond Documents means the Bonds, the Indenture, the Loan Agreement, the Remarketing Agreement, the Remarketing Circular, and all amendments and supplements thereto.

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

  • Note Agreements means, collectively, the 1995 Note Agreement, the 2000 Note Agreement and the 2001 Note Agreement.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • Acquisition Documents means the Acquisition Agreement and all other agreements and documents relating to the Acquisition, as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Documents includes any and all instruments, documents, agreements, certificates, indentures, notices and other writings, however evidenced.

  • Related Documents mean and include without limitation all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Indebtedness.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Public Documents As defined in Section 4.02(a) of this Agreement.

  • Borrower Documents means, collectively, this Agreement, each Note and each Security Agreement, and each other instrument, agreement or document executed by the Borrower in connection with this Agreement or otherwise and each other instrument, agreement or document between the Borrower and the Lender in respect of any Obligations, as the same may be amended, modified or extended from time to time.

  • Noteholder Documents means (a) the Second Priority Senior Secured Notes Indenture, the Notes, the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.