Relevant Portfolio Documentation definition

Relevant Portfolio Documentation means (i) the Credit Agreement and (ii) the Other Portfolio Agreement, both (i) and (ii) including all schedules and appendices, any amendments, supplements, accessions, waivers or variations to it and all guarantee, security, intercreditor, fee, subordination, standstill, common terms, contingent funding or indemnity agreement, letter of credit, performance bond and restructuring documentation only to the extent relating to the Credit Agreement or, respectively, the Other Portfolio Agreement.
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Examples of Relevant Portfolio Documentation in a sentence

  • In respect of each Funded Participation the Grantor shall comply in a timely manner with its obligations under the Relevant Portfolio Documentation applicable to that Funded Participation and exercise the same degree of care with regard to the relevant Participation Commitment as it would if it had not entered into that Funded Participation.

  • Subject to (i) the giving of such notice and (ii) Clause 2.5 below, the Participant shall pay to the Receiving Account of the Grantor an amount equal to the relevant Participant’s Proportion of such sum in the currency and funds and in the place and time at which the Grantor is required to make the payment under the relevant Relevant Portfolio Documentation.

  • In respect of each Funded Participation, the Participant shall not be subrogated to or substituted in respect of the Grantor’s claims by virtue of any payment under that Funded Participation and the Participant shall have no direct contractual relationship with or rights against any Obligor or other party to the Relevant Portfolio Documentation applicable to that Funded Participation (except the Grantor) by reason of that Funded Participation.