Treasury Document definition
Treasury Document means any currency or interest rate swap agreement, forward interest rate agreement foreign exchange agreement or similar agreement made been a Financier and one or more members of the Group from time to time; UCP has the meaning given to it in Schedule 2 or Schedule 3 (as the context may require);
Examples of Treasury Document in a sentence
The rights of the Administrative Agent hereunder and of the Guaranteed Parties under the other Loan Documents, the Hedging Documents and the Treasury Document, as applicable, are cumulative and are not exclusive of any rights or remedies that they would otherwise have.