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.
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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;”.
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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.
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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.

Related to Underlying Documentation

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and “Underlying Document” means any of them.

  • Related Documentation means, with respect to Software, all materials, documentation (including control documentation utilized in connection with an audit), specifications, technical manuals, user manuals, flow diagrams, file descriptions and other written information that describes the function and use of such Software, but excluding source code.

  • Supporting Documentation means the documents listed in Schedule A of this Certificate which forms part of this

  • User Documentation means that documentation regarding the operation, guidelines and features and functionality of Clover Insights that is made available to you from time to time at the website, by internet link or otherwise. User Documentation may be modified from time to time by First Data or its third party provider(s).

  • Acquisition Documentation collectively, the Acquisition Agreement and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith.