Trade Documents means the Applicable Supplement, the Supplemental Trust Deed, the Swap Agreement, any Sub- Custodian Agreement or custody agreement entered into in respect of the Notes, the Notes of such Series, any supplementary security document, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with the Notes. Any reference to "Notes " in this Applicable Supplement, any Transaction Document or any Trade Document shall be deemed to refer to the Notes constituted and secured by the Supplemental Trust Deed together with any Further Tranche of Notes issued pursuant to Condition 1(c)(Fungible Tranches of Notes comprising a Series), unless the context otherwise requires.DESCRIPTION OF THE SWAP AGREEMENT The following is a summary of the principal terms of the Swap Agreement which should not be relied upon as an exhaustive description of, and is qualified in its entirety by, the detailed provisions of the agreements (copies of which are available from the specified office of the Principal Paying Agent. The form of the Swap Confirmation is set out in the section "Form of Swap Confirmation").
Trade Documents means in relation the Notes, the Issuance Document, the Supplemental Trust Deed, the Swap Agreement, the Securities Loan Agreement, the Collateral Adjustment Agreement, the Guarantee, the Fund Dealing Services Agreement, the Notes and the final form of any other documents entered into by a party or produced in connection with the Notes;
Trade Documents means the Applicable Supplement, the Supplemental Trust Deed, the Related Agreement, any Sub-Custodian Agreement or custody agreement entered into in respect of the Notes, the Notes of such Series, any supplementary security document, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with the Notes.
Examples of Trade Documents in a sentence
The Customer presents and/or delivers the Trade Documents as evidence and the Customer confirms that such Trade Documents are accurate and have never been previously used for applying for any credit facility from other financial institutions.
Member States shall simplify and harmonize their trade documents and procedures in accordance with the Protocol on the Simplification and Harmonization of Trade Documents and Procedures attached hereto as Annex XVII so as to facilitate intra-Community trade in goods and services.
More Definitions of Trade Documents
Trade Documents means in relation to a Series of Notes, the Issuance Document, the relevant Supplemental Trust Deed, the relevant Related Agreements, the relevant Dealer Agreement, any Sub-Custodian Agreement or custody agreement entered into in respect of such Series, the Notes of such Series, any Supplementary Security Document, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with such Series; and
Trade Documents means in relation to the Notes, the Issuance Document, the Supplemental Trust Deed, the Interest Rate Swap Agreement, the Notes and the final form of any other documents entered into by a party or produced in connection with the Notes;
Trade Documents means in relation to a Series of Securities, the relevant Final Terms, the relevant Supplemental Trust Deed, the TRSs, the Securities of such Series, any supplementary security document, the relevant Accession Agreement, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with such Series; and
Trade Documents means any commercial letters of credit, trade letters of credit, documentary letters of credit (excluding Letters of Credit issued hereunder), bankers’ acceptances, bank guarantees, standby letters of credit, supply chain finance and other trade related products (and any applications, agreements and documents related thereto) issued by any Trade Bank for the account or benefit of the Company or any direct or indirect wholly-owned Subsidiary of the Company for use in the Company’s or such wholly-owned Subsidiary’s trading business.
Trade Documents means in relation to a Series of Obligations, the Applicable Supplement, the relevant Supplemental Trust Deed, any Securities Transfer Agreement, the relevant Related Agreement, any Sub-Custodian Agreement or custody agreement entered into in respect of such Series, the Obligations of such Series, any Supplementary Security Document, if any, entered into in respect of such Series and the final form of any other documents entered into by a party or produced in connection with such Series;
Trade Documents means documents indicating the purchase of goods and/or services by the buyer from the Customer which the Customer shall indicate in the Request for Packing Credit/Invoice Financing Facility Pursuant to P/N.
Trade Documents means the collective reference to the BP Trade Documents and the Xxxxx Trade Documents.