Ancillary Document has the meaning assigned to it in Section 9.06(b).
T E Document means Tender Enquiry Document
TE Document means Tender Enquiry Document
Policy Document means this Policy wording the Schedule (which is attached to and forms part of this Policy and includes any Annexure or endorsement to it and, if more than one, then, the latest in time) and the Proposal Form.
Transaction Document means any of this Agreement, the Notes (if any), the Fee Letters, the Collateral Administration Agreement, the Sale and Contribution Agreements and Transfer Supplements, the Administrative Agent Cooperation Agreement, the Limited Guaranty, the Collateral Documents, the Investment Management Agreement, the Margining Agreement, and all other documents, certificates, instruments or agreements executed and delivered by or on behalf of a Credit Party for the benefit of any Agent or any Lender in connection herewith on or after the Closing Date.