CP Program Documents definition

CP Program Documents means the Base Indenture, the supplement thereto relating to the CP Program, the Master Collateral Agency Agreement, the master lease and servicing agreement relating to the CP Program, any note purchase agreement between RCFC and Dollar Thrifty Funding, the Liquidity Facility and any collateral agency agreement pursuant to which Dollar Thrifty Funding grants a security interest in its assets to, among others, the lenders under the Liquidity Facility and each other material agreement, instrument and document delivered in connection with the CP Program, in each case as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms hereof and thereof.
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CP Program Documents means, collectively, the Liquidity Documents, the Series 1997-2 Letter of Credit, the Series 1997-2 Credit Agreement, the Collateral Agreement, the Depositary Agreement, the Dealer Agreement, the AFC Management Agreement, the Fee Letter and any agreements relating to the issuance or purchase of the Series 1997-2 Notes.
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CP Program Documents means, collectively, the written agreements between the Borrower and the dealers, paying agents, and other parties related to the marketing and administration of the Borrower's commercial paper programs.
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More Definitions of CP Program Documents

CP Program Documents means the Base Indenture, the Second Amended and Restated Series 1998-1 Supplement thereto relating to the CP Program, the Master Collateral Agency Agreement, the master lease and servicing agreement relating to the CP Program, any note purchase agreement between RCFC and Dollar Thrifty Funding, the Liquidity Facility and any collateral agency agreement pursuant to which Dollar Thrifty Funding grants a security interest in its assets to, among others, the lenders under the Liquidity Facility and each other material agreement, instrument and document delivered in connection with the CP Program, in each case as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms hereof and thereof.
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CP Program Documents means the Depositary Agreement, the Collateral Agreement, the Dealer Agreement, the Liquidity Agreement, the Series 1998-1 Letter of Credit, the CP Enhancement Letter of Credit Application and Agreement and the CP Memorandum, as such documents may be amended, modified or supplemented.
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Related to CP Program Documents

  • Program Documents means this Agreement, the Custodial Agreement, any Servicing Agreement, the Pricing Side Letter, any Instruction Letter, the Intercreditor Agreement, the Joint Securities Account Control Agreement, the Joint Account Control Agreement, the Electronic Tracking Agreement, the Collection Account Control Agreement, and any other agreement entered into by the Seller, on the one hand, and Buyer and/or any of its Affiliates or Subsidiaries (or Custodian on its behalf) on the other, in connection herewith or therewith.

  • 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.

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

  • Program Agreements means, collectively, this Agreement, the Guaranty, if any, the Custodial Agreement, the Pricing Side Letter, each Underlying Entity Agreement, if any, the Administration Agreement, the Electronic Tracking Agreement, if any, the Netting Agreement, the Custodial Account Control Agreement, each Holdback Account Control Agreement, if any, each Power of Attorney, each Servicing Agreement, if any, and each Servicer Notice, if any.

  • Other Transaction Documents means the Transaction Documents other than this Agreement.

  • Securitization Documents means all documentation relating to any Permitted Securitization.

  • 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.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Receivables Purchase Documents means those documents entered into in connection with any series of receivables purchase or sale agreements generally consistent with terms contained in comparable structured finance transactions pursuant to which the Borrower or any of its Subsidiaries, in their respective capacities as sellers or transferors of any receivables, sell or transfer to SPCs all of their respective rights, title and interest in and to certain receivables for further sale or transfer to other purchasers of or investors in such assets (and the other documents, instruments and agreements executed in connection therewith), as any such agreements may be amended, restated, supplemented or otherwise modified from time to time, or any replacement or substitution therefor.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.

  • Receivables Documents means all documentation relating to any receivables financing program providing for the sale of some or all Receivables Facility Assets by Company and its Subsidiaries (whether or not to a Receivables Subsidiary) in transactions purporting to be sales and shall include the documents evidencing any Permitted Accounts Receivable Securitization and any Receivables Factoring Facility.

  • Permitted Securitization Documents means all documents and agreements evidencing, relating to or otherwise governing a Permitted Securitization Financing.

  • Program Agreement means an agreement between the Contractor and DSHS containing special terms and conditions, including a statement of work to be performed by the Contractor and payment to be made by DSHS.

  • 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.

  • 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.

  • Transfer Documents shall have the meaning set forth in Section 2.1(b).

  • Investment Documents means, with respect to any Core Portfolio Investment or any Senior Bank Loan Investment, any related loan agreement, security agreement, mortgage, assignment, all guarantees, note purchase agreement, intercreditor and/or subordination agreements, and UCC financing statements and continuation statements (including amendments or modifications thereof) executed by the Obligor thereof or by another Person on the Obligor’s behalf in respect of such Core Portfolio Investment or Senior Bank Loan Investment and any related promissory note, including, without limitation, general or limited guaranties and, if requested by the Administrative Agent, for each Core Portfolio Investment secured by real property by a mortgage document, an Assignment of Mortgage, and for all Core Portfolio Investments or Senior Bank Loan Investments with a promissory note, an assignment thereof (which may be by allonge), in blank, signed by an officer of the Borrower.

  • Buyer Documents has the meaning set forth in Section 5.2.

  • Subservicing Agreements As defined in Section 3.02(a).

  • REMIC Documents The document or documents creating and governing the administration of a REMIC.

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

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