Underlying Transactions definition

Underlying Transactions means, when used in the singular, any of, and when used in the plural, all of, the transactions contemplated by each of 1998-D Insurance and Indemnity Agreement, the 1999-A Insurance and Indemnity Agreement, the 1999-B Insurance and Indemnity Agreement, the 1999-C Insurance and Indemnity Agreement, the 1999-D Insurance and Indemnity Agreement, the 2000-A Insurance and Indemnity Agreement, the 2000-B Insurance and Indemnity Agreement, the 2000-C Insurance and Indemnity Agreement, the 2000-D Insurance and Indemnity Agreement, the 2001-A Insurance and Indemnity Agreement, the 2001-B Insurance and Indemnity Agreement, the 2001-C Insurance and Indemnity Agreement, the 2001-D Insurance and Indemnity Agreement, the 2002-A Insurance and Indemnity Agreement, the 2002-B Insurance and Indemnity Agreement, the 1998-D Sale and Servicing Agreement, the 1999-A Sale and Servicing Agreement, the 1999-B Sale and Servicing Agreement, the 1999-C Sale and Servicing Agreement, the 1999-D Sale and Servicing Agreement, the 2000-1 Sale and Servicing Agreement, the 2000-A Sale and Servicing Agreement, the 2000-B Sale and Servicing Agreement, the 2000-C Sale and Servicing Agreement, the 2000-D Sale and Servicing Agreement, the 2001-1 Sale and Servicing Agreement, the 2001-A Sale and Servicing Agreement, the 2001-B Sale and Servicing Agreement, the 2001-C Sale and Servicing Agreement, the 2001-D Sale and Servicing Agreement, the 2002-A Sale and Servicing Agreement, the 2002-1 Sale and Servicing Agreement, the 2002-B Sale and Servicing Agreement, each insurance and indemnity agreement and each sale and servicing agreement entered into in connection with a Designated Term Series and all other transactions anticipated by the documents executed in connection with any of the foregoing.
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Underlying Transactions means any possible funding arrangement and/or coupon swap and/or any of the following funded or unfunded arbitrage-like financial transactions:
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Underlying Transactions. The meaning specified in the Master Collateral and Intercreditor Agreement.
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Examples of Underlying Transactions in a sentence

  • Notwithstanding any provision in the Swap Agreement or Underlying Transactions to the contrary, the Swap Agreement and the Underlying Transactions are hereby cancelled and terminated by the parties, and neither party shall have any right or obligation with respect to the Swap Agreement or the Underlying Transactions except as provided herein.

  • Borrower shall keep detailed accurate books and records of account in accordance with GAAP reflecting all financial transactions of Borrower with respect to the Applicable Underlying Transactions.

  • Cancellation, Prepayment, and Payoff Report ------------------------------------------- Purpose: Numerical listings of all Applicable Underlying Transactions and Applicable Consumer Loans that were canceled, paid off in their entirety, or the subject of a prepayment.

  • There have not been any early amortization events, amortization events, credit triggers, defaults, or other event, that with either notice or the passage of time would constitute an event of default or events of default that have occurred with respect to the Underlying Transactions other than those that have been cured, duly waived or previously disclosed in writing by either the Borrower or NAFI to the Lender and FSA.

  • The "Accelerated Payment Termination Date" with respect to Series 1998-B and Series 1998-C will occur when the OC Level (as defined in the related Underlying Transactions Documents) reaches 10%.

  • Borrower shall report and include in gross income for Income Tax purposes in its consolidated, combined or unitary return the income from all of the Underlying Transactions and shall deduct the interest paid or accrued, in accordance with its applicable method of accounting for federal income tax purposes.

  • Each letter from a firm of nationally recognized independent certified public accountants which has performed diligence on the loan documentation relating to Underlying Transactions for the underwriters of the related Series has been delivered to the Agent and each copy so delivered is true and correct.

  • For purposes of this Subordination Agreement, the "SENIOR SECURED OBLIGATIONS" shall mean all indebtedness and other obligations of any kind of the Borrower or payable from the Borrower Collateral owed to each of the Underlying Trustees, the Senior Lien Holders, FSA and the Noteholders and Certificateholders in connection with the Underlying Transactions.

  • Each Underlying Transactions Documents is in full force and effect, no party to any such document is in default of its obligations thereunder, and all of the representations and warranties of the Borrower set forth in such Underlying Transactions Documents are true and correct.

  • Borrower has, in all material respects, complied fully with all Applicable Laws in connection with the Applicable Underlying Transactions.


More Definitions of Underlying Transactions

Underlying Transactions means any of the following funded or unfunded arbitrage- like financial transactions whose maturities and/or notional amounts may be longer and/or higher, respectively, than the Maturity Date and principal amount of the relevant Notes:
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Related to Underlying Transactions

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Financing Transactions means (a) the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party and (b) the initial borrowing of Loans hereunder and the use of the proceeds thereof.

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Financing Transaction means a transaction in which a licensed provider obtains financing from a financing entity including any secured or unsecured financing, any securitization transaction, or any securities offering which is either registered or exempt from registration under federal and state securities law.

  • Refinancing Transactions means the issuance and sale of the Notes pursuant to the Offering Memorandum, the incurrence of indebtedness on or about the Issue Date pursuant to any Credit Agreement and/or the repricing, refinancing, amendment, restatement or supplement, in whole or in part, of any Credit Agreement and the redemption (including any satisfaction and discharge in connection therewith) of all of the Company’s outstanding 7.875% Senior Notes due 2019 and the payment of fees and expenses in connection therewith.

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • Qualifying Transaction means a transaction where a CPC acquires Significant Assets, other than cash, by way of purchase, amalgamation, merger or arrangement with another Company or by other means.

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • Private Placement Transaction means a “limited offering” as defined from time to time in Rule 17j-l under the 1940 Act or any applicable successor provision. Currently, this means an offering exempt from registration under the Securities Act of 1933 pursuant to Section 4(2) or 4(6) or Rule 504, 505 or 506 under that Act, including hedge funds.

  • Exchange Transaction means an exchange of Units for Common Units pursuant to, and in accordance with, the Exchange Agreement or, if the Issuer and the exchanging Limited Partner shall mutually agree, a Transfer of Units to the Issuer, the Partnership or any of their subsidiaries for other consideration.

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • Material Transaction means any material transaction in which the Company or any of its subsidiaries proposes to engage or is engaged, including a purchase or sale of assets or securities, financing, merger, consolidation, tender offer or any other transaction that would require disclosure pursuant to the Exchange Act, and with respect to which the Board of Directors of the Company reasonably has determined in good faith that compliance with this Agreement may reasonably be expected to either materially interfere with the Company's or such subsidiary's ability to consummate such transaction in a timely fashion or require the Company to disclose material, non-public information prior to such time as it would otherwise be required to be disclosed.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Eligible Transactions means any retail transactions for the purchase of goods and/or services successfully charged to your Principal Credit Card and which are posted on UOB’s systems but excluding the Excluded Transactions (as defined below). For the avoidance of doubt, Eligible Transactions made in foreign currencies will be converted into Singapore dollars based on UOB’s then prevailing exchange rate applicable at the time of exchange. The transaction amount posted in your Principal Credit Card account will be used for the purposes of computing the Qualifying Spend amount for this Promotion.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Permitted Warrant Transaction means any call option, warrant or right to purchase (or substantively equivalent derivative transaction) on the Borrower’s or a Parent Company’s common equity sold by the Borrower or a Parent Company substantially concurrently with a related Permitted Bond Hedge Transaction.