Underlying Documentation definition
Underlying Documentation means, with respect to any Portfolio Investment, the credit agreement or other similar primary agreement documenting the terms of such Portfolio Investment (which, in the case of any Portfolio Investments that is not a Primary Market Investment shall be the “Credit Agreement” specified in the Relevant Trade Confirmation) together with any other transaction documents governing such Portfolio Investment, in each case as such agreements are amended from time to time.
Underlying Documentation means any medium by which information is recorded in relation to a transaction or other business relation and includes an invoice or contract;”.
Underlying Documentation means all of the agreements and other documentation providing for the terms and conditions of a Covered Asset. “US$” and “U.S. Dollars” denote the lawful currency of the United Stated of America.
Examples of Underlying Documentation in a sentence
For the proposed Purchase, the expected settlement date is the customary settlement date pursuant to LSTA Standard Terms and Conditions or the Underlying Documentation, as applicable (unless otherwise indicated below).
The UNITED Parties agree that nothing contained in the Underlying Documentation will in any way be deemed to be consented to by or binding on DISTRIBUTOR, and that the legal rights and obligations between DISTRIBUTOR, on the one hand, and any of the UNITED Parties, on the other hand, will be governed exclusively by the Dealer Agreement, these Additional Provisions and any other agreements executed by both DISTRIBUTOR and DEALER in connection therewith and herewith.