Common use of Derivative Contract Clause in Contracts

Derivative Contract. A forward contract, futures contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices and the ISDA Master Agreement dated as of the Original Closing Date by and between TD Bank and the Borrower and all schedules thereto.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Cyalume Technologies Holdings, Inc.)

Derivative Contract. A forward contract, futures contract, swap, option or other financing agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements), the value of which is dependent upon interest rates, currency exchange rates, commodities or other indices and the ISDA Master Agreement dated as of the Original Closing Date December 19, 2008 by and between TD Bank Bank, N.A. and the Borrower and all schedules thereto.

Appears in 1 contract

Sources: Subordinated Loan Agreement (Cyalume Technologies Holdings, Inc.)