TD Forward Transactions definition

TD Forward Transactions means, collectively, all TD Forward Delivery Transactions and all TD Forward Return Transactions.
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Examples of TD Forward Transactions in a sentence

  • With respect to Part 18(b)(ii) of the First Lien ISDA Schedule, MLC and USOR each acknowledge that there are no Outstanding TD Forward Transactions with a delivery date that has not occurred.

  • Each such pair of Additional TD Forward Transactions shall price by reference to the Prompt Month Applicable Curve for the relevant Hydrocarbon Group, and the delivery date therefor shall in each case be the Applicable Curve Expiry Date for such Prompt Month Applicable Curve.

  • From and after the date hereof, MLC and each of the USOR Parties covenant and agree that (i) MLC and the USOR Parties will not enter into any new Hydrocarbon Contracts or TD Forward Transactions under or in connection with the First Lien ISDA Agreement, and (ii) MLC shall have no further obligations under the First Lien ISDA Agreement to extend credit (including making any Advances) or to undertake any transactions (including any Hydrocarbon Contracts) that would constitute or give rise to Obligations.

  • MLC and the USOR Parties each acknowledge and agree that as of the date hereof, (i) the only Hydrocarbon Contracts outstanding in respect of which delivery has not occurred are the Party B LC Purchase Contracts described on Schedule 2.2(a)(i) (the “Outstanding Hydrocarbon Contracts”) and (ii) the only transactions outstanding under the First Lien ISDA Agreement are the TD Forward Transactions described in the Confirmations included in Schedule 2.2(a)(ii) (the “Outstanding TD Forward Transactions”).

  • Each such pair of Additional TD Forward Transactions shall price by reference to the Applicable Curve for the relevant Hydrocarbon Group for the month following the month to which such Month-End Invoice relates, and the delivery date therefor shall in each case be the Applicable Curve Expiry Date for such month.

Related to TD Forward Transactions

  • Card Transactions means any payment made for goods or services, cash withdrawals from a bank or financial institution (including ATM withdrawals) or transfer of funds made through the use of the Card or the Card number.

  • Card Transaction means any purchase of goods and/or services or any transfer or cash advances effected by the use of a Card;

  • Distribution Transaction means any distribution of equity securities of a Subsidiary of the Company to holders of Common Stock, whether by means of a spin-off, split-off, redemption, reclassification, exchange, stock dividend, share distribution, rights offering or similar transaction.

  • Interim Capital Transactions means the following transactions if they occur prior to the Liquidation Date: (a) borrowings, refinancings or refundings of indebtedness and sales of debt securities (other than Working Capital Borrowings and other than for items purchased on open account in the ordinary course of business) by any Group Member; (b) sales of equity interests by any Group Member (including the Common Units sold to the Underwriters pursuant to the exercise of their over-allotment option); and (c) sales or other voluntary or involuntary dispositions of any assets of any Group Member other than (i) sales or other dispositions of inventory, accounts receivable and other assets in the ordinary course of business, and (ii) sales or other dispositions of assets as part of normal retirements or replacements.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include: