Derivative Agreement definition

Derivative Agreement means any currency, interest rate or other swap, cap, collar, guaranteed investment contract or other derivative agreement.

Derivative Agreement. Any currency, interest rate or other swap, cap, collar, guaranteed investment contract or other derivative agreement or hedging instrument entered into by the Issuer or the Indenture Trustee (at the direction of and on behalf of the Issuer) in connection with any Class or Series of Notes and identified in the related Indenture Supplement, if applicable.

Derivative Agreement means an ISDA Master Agreement or similar agreement pursuant to which Derivative Transactions are entered into by the Borrower with a counterparty.

Examples of Derivative Agreement in a sentence

• The credit risk related to any one Derivative Agreement is concentrated in the Counterparty to that particular Derivative Agreement.

• Each Derivative Agreement has a remaining term to maturity at any point in time of less than five years which, with the consent of the ETF and the applicable Counterparty, will be extended annually for a fixed number of years and, provided no default or event of default and no unresolved hedging event or disruption event has occurred and is continuing, the ETF has the ability to request the termination of its exposure under its Derivative Agreements, in whole or in part, atany time.

• Future activities include contact with RSVP and the hospitals and determining how to broaden access to transit services.

• Prior to receiving such written instructions from the Beneficiary, the Issuer shall not designate an Early Termination Date and shall not terminate the Derivative Agreement.

• At the request of the Issuer, the Beneficiary shall provide the Issuer with any document the Issuer is required to provide the Derivative Counterparty pursuant to Section 4(a) of the Derivative Agreement.

More Definitions of Derivative Agreement

Derivative Agreement has the meaning specified in the Indenture.

Derivative Agreement means an agreement between the Borrower and one or more counterparties with respect to a Derivative.

Derivative Agreement means the ISDA Master Agreement, together with the Schedule and the Confirmation thereto, each dated as of April 1, 2004, between the Issuer and the Derivative Counterparty, as such Derivative Agreement may be amended, modified or replaced.

Derivative Agreement means the ISDA Master Agreement,

Derivative Agreement means the applicable Interest Rate Swap Agreement between the related Counterparty and the Trust, including any schedule, confirmations, credit support annex or other credit support document relating thereto, which agreement provides for Net Swap Payments and Swap Termination Payments to be paid, as provided therein, together with any schedules, confirmations, or other agreements relating thereto.

Derivative Agreement has, with respect to any Series, Class or Tranche of Notes, the meaning specified in the Indenture.

Derivative Agreement means any currency or interest rate swap.