Series Transaction Documents definition

Series Transaction Documents. With respect to any Series of Notes, any and all of the related Series Supplement, any supplements or amendments to the Transaction Documents, documents related to each Series Enhancement, if any, and any and all other agreements, documents and instruments executed and delivered by or on behalf or in support of the applicable Issuers with respect to the issuance and sale of such Series of Notes and specified in the applicable Series Supplement, in each case as the same may from time to time be amended, modified, supplemented or renewed.
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Series Transaction Documents means, with respect to any Series, the pooling and servicing agreement (or equivalent document by any other name), sale and servicing agreement, indenture, insurance and indemnity agreement, if any, notes, certificates of beneficial interest, trust agreements, transfer agreements, contribution agreements, and, if such Series is an FSA Series, the related supplement to the Spread Account Agreement and, if such Series is not an FSA Series, any related credit enhancement documents.
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Series Transaction Documents means the Purchase Agreement, this Agreement, the Debentures, the Second Amendment, all exhibits and schedules thereto and hereto and any other documents or agreements executed in connection with the transactions contemplated by the Purchase Agreement and this Agreement.
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Examples of Series Transaction Documents in a sentence

  • The Series General Security Trust Deed provides that Liberty Funding may only deal with the Series Collateral the subject of the fixed charge (including the Trust Notes) if expressly permitted to do so under the Series Transaction Documents of the Series Security Trustee (at the direction of an Extraordinary Resolution of the Voting Secured Creditors) consents.

  • The realisation of the Series Assets and its application towards the Series Secured Money of the Series in accordance with the Series Transaction Documents constitutes a complete discharge of Liberty Funding’s liability to each Series Secured Creditor in connection with the Series.

  • Each Sub-Series Noteholder expressly accepts the benefits of the Sub-Series Guarantee and acknowledges the limitations on its rights of recourse in terms of such Sub-Series Guarantee and the Series Transaction Documents in relation to this Series Transaction 12, Sub-Series No 21.

  • The Issuer shall forthwith do this, failing which the Series Security SPV may take all necessary steps, including legal proceedings, to enforce the rights of the Sub-Series Noteholders and other Sub-Series Secured Creditors set out in, and the Series Security given in respect of, these Terms and Conditions and the other Series Transaction Documents relating to this Series Transaction 12, Sub-Series No. 21, subject always to the provisions of the Post-Enforcement Sub-Series Priority of Payments.

  • Therefore, this option shall not be used if the monitored stack or duct can be bypassed ( e.g., by using dampers).

  • Mohd.Johan Lee, Legal Documentation for Islamic Banking (Kuala Lumpur: IBFIM, 2014), 45.

  • The Series Security SPV shall not be entitled to revoke this Sub-Series Guarantee before the obligations of the Issuer to the relevant Sub-Series Secured Creditors in terms of the Series Transaction Documents in relation to this Sub-Series have been finally extinguished in full.

  • The Series Security SPV has not taken or obtained (and will not take or obtain) any independent legal or other advice or opinions in relation to any of the transactions contemplated by any of the Series Transaction Documents.

  • The rights of the relevant Sub-Series Secured Creditors under this Sub-Series Guarantee are in addition to and are not diminished or otherwise affected by any other rights under the Series Transaction Documents in relation to this Sub-Series or provided by law.

  • Additional Series Transaction Documents: The Hedging Agreement (as defined in the Additional Provisions).


More Definitions of Series Transaction Documents

Series Transaction Documents. With respect to any Series, the pooling and servicing agreement (or equivalent document by any other name), sale and servicing agreement, indenture, insurance and indemnity agreement, and supplement to the Spread Account Agreement.
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Series Transaction Documents means the memorandum of incorporation of the Issuer, the trust deed of the Issuer Owner Trust, the trust deed of the Security SPV Owner Trust, the Non-Disposal Agreement, the Issuer Owner Trustee Pledge, the Series Common Terms Agreement, the Programme Management Agreement, the Programme Dealer Agreement, the Paying Agent Agreement, the Transfer Agent Agreement (if any), the memorandum of incorporation of the Series Security SPV, the Series Servicer Agreement, the Series Manager Agreement, the Series Security Agreements, the Series Preference Share Subscription Agreement, each Series Bank Agreement, each Series Subordinated Loan Agreement, each Series First Loss Loan Agreement, the Master Note Specific Liquidity Facility Agreement (if any), each Note Specific Liquidity Facility Agreement (if any), each Standby Liquidity Collateral Account Bank Agreement (if any), each Series Sale Agreement, each Series Hedge Agreement (if any), the Programme Memorandum, this Series Supplement, each Series Supplement Annexure, each Applicable Pricing Supplement relating to each Tranche of Notes in this Series, the Notes in this Series and the Applicable Terms and Conditions of each Tranche of Notes in this Series;
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Related to Series Transaction Documents

  • Other Transaction Documents means the Transaction Documents other than this Agreement.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Transaction Documents means this Agreement, the Warrants, all exhibits and schedules thereto and hereto and any other documents or agreements executed in connection with the transactions contemplated hereunder.

  • Acquisition Documents means the Acquisition Agreement, all other agreements to be entered into between the Target or its Affiliates and Holdings or its Affiliates in connection with the Acquisition and all schedules, exhibits and annexes to each of the foregoing and all side letters, instruments and agreements affecting the terms of the foregoing or entered into in connection therewith.

  • Securitization Documents means all documentation relating to any Permitted Securitization.

  • Permitted Securitization Documents means all documents and agreements evidencing, relating to or otherwise governing a Permitted Securitization Financing.

  • Formation Documents means, collectively, the Issuer LLC Agreement, the Issuer Certificate of Formation and any other document pursuant to which the Issuer is formed or governed, as each may be amended or supplemented from time to time.

  • Reorganization Documents means the Reorganization Agreement, this Agreement, the Tax Receivable Agreement, the Exchange Agreement, the Registration Rights Agreement, the Clear Secure Subscription Agreement and the MIP.

  • L/C Related Documents has the meaning specified in Section 2.06(b)(i).

  • Obligation Documents means the Credit Agreement, the Notes, the Loan Documents, and all other documents and instruments under, by reason of which, or pursuant to which any or all of the Secured Obligations are evidenced, governed, secured, or otherwise dealt with, and all other agreements, certificates, and other documents, instruments and writings heretofore or hereafter delivered in connection herewith or therewith.

  • 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.

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

  • Purchase Documents The mortgage purchase agreements between Xxxxxxx Mac and its Mortgage sellers and servicers, which are the contracts that govern the purchase and servicing of Mortgages and which include, among other things, the Guide and any negotiated modifications, amendments or supplements to the Guide.

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • Transaction Agreements means the Securities Purchase Agreement, the Debentures, the Joint Escrow Instructions, the Security Agreement, the Registration Rights Agreement, and the Warrants and includes all ancillary documents referred to in those agreements.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Purchaser Documents has the meaning set forth in Section 6.2.

  • Application Documents means collectively: (i) the grant application submitted by Grantee, including all exhibits, schedules, appendices and attachments thereto; (ii) all documents, correspondence and other written materials submitted in respect of such grant application; and (iii) all amendments, modifications or supplements to any of the foregoing approved in writing by City.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Buyer Documents has the meaning set forth in Section 5.2.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Related Documents mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Investment Documents means, with respect to any Core Portfolio Investment or any Senior Bank Loan Investment, any related loan agreement, security agreement, mortgage, assignment, all guarantees, note purchase agreement, intercreditor and/or subordination agreements, and UCC financing statements and continuation statements (including amendments or modifications thereof) executed by the Obligor thereof or by another Person on the Obligor’s behalf in respect of such Core Portfolio Investment or Senior Bank Loan Investment and any related promissory note, including, without limitation, general or limited guaranties and, if requested by the Administrative Agent, for each Core Portfolio Investment secured by real property by a mortgage document, an Assignment of Mortgage, and for all Core Portfolio Investments or Senior Bank Loan Investments with a promissory note, an assignment thereof (which may be by allonge), in blank, signed by an officer of the Borrower.

  • Receivables Purchase Documents means those documents entered into in connection with any series of receivables purchase or sale agreements generally consistent with terms contained in comparable structured finance transactions pursuant to which the Borrower or any of its Subsidiaries, in their respective capacities as sellers or transferors of any receivables, sell or transfer to SPCs all of their respective rights, title and interest in and to certain receivables for further sale or transfer to other purchasers of or investors in such assets (and the other documents, instruments and agreements executed in connection therewith), as any such agreements may be amended, restated, supplemented or otherwise modified from time to time, or any replacement or substitution therefor.

  • Verification Documents means, with respect to any Note Owner, a certification from such Note Owner certifying that such Person is in fact, a Note Owner, as well as one additional piece of documentation reasonably satisfactory to the recipient, such as a trade confirmation, account statement, letter from a broker or dealer or other similar document. The foregoing definitions shall be equally applicable to both the singular and plural forms of the defined terms. Unless otherwise inconsistent with the terms of this Agreement, all accounting terms used herein shall be interpreted, and all accounting determinations hereunder shall be made, in accordance with GAAP. Amounts to be calculated hereunder shall be continuously recalculated at the time any information relevant to such calculation changes.

  • Organization Documents means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such entity.