BoS Documents definition

BoS Documents means this letter, the Security Documents, the ISDA Documents, the Security Trust Deed and all documents ancillary or supplemental to any of them.
View Source
BoS Documents means this letter, the Security Documents, any agreement for Working Capital and all documents supplemental to any of them.
View Source
BoS Documents means this letter, the Security Documents, the Subordination Agreement and all documents executed by the Group Company supplemental to any of them.
View Source

Examples of BoS Documents in a sentence

  • If BoS receives a payment that is insufficient to discharge all the amounts then due and payable under the BoS Documents, BoS shall apply that payment towards the obligations of the Group Companies under the BoS Documents in such order as BoS considers appropriate and any such appropriation shall override any instructions by any Group Company.


More Definitions of BoS Documents

BoS Documents means this letter, the Security Documents, the Treasury ISDA Documents, any letter or agreement in relation to the Committed Working Capital and all documents ancillary or supplemental to any of them.
View Source

Related to BoS 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:

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

  • 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.

  • L/C Documents means the Letters of Credit, any draft or other document presented in connection with a drawing thereunder, the Applications and this Agreement.

  • 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.