Financial Document definition

Financial Document means any form or document relating to the deposit, payment, transfer or removal of moneys which is received or executed by a financial institution in the ordinary course of its business, and includes any instruction or notification in writing so received or executed by a financial institution in relation to any moneys held by or on account with that financial institution;
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Financial Document means a lease, installment sale agreement, conditional sale agreement, note, mortgage, chattel mortgage, loan agreement or other instrument pertaining to an extension of financial assistance;
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Financial Document means (i) the Agreement (as defined above in the introductory part of these General Terms and Conditions for Guarantees), (ii) each and any Deed of Guarantee issued by each and any Guarantor in connection with the agreement, as well as (iii) any other agreement that has been concluded or document that has been issued in connection with the Agreement not only, but especially for the purposes of direct or indirect securing of the Borrower’s obligations arising out of the Agreement. Group means a group of persons that consists of: (i) the Borrower, (ii) each Guarantor, and (iii) any person providing security for the fulfilment of the Borrower’s or Guarantor’s obligations arising out of the Agreement, as well as any person who is (iv) a Controlled Person or a Controlling Person of any of the persons falling under the above categories (i), (ii) and (iii) of this paragraph Guarantee means any of guarantee forms of the Lender specified in Article 2 below, defined in the Agreement.
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Examples of Financial Document in a sentence

  • Cash Letter – following documens received/handed over on the basis of the Annex No. 2 of the Collection Agreement (hereinafter referred to as the Delivery and Acceptance Report) executed between the Parties: Financial Document – bill of exchange, check or other similar securities; Commercial Document – invoice, shipment document, document accompanying Commodity and other similar document, other than Financial Document.

  • Collection Document – a document received/transferred on the basis of Annex N3 to the Collection Agreement (hereinafter referred to as the Acceptance and Delivery Act) executed between the Parties: Financial Document – a xxxx, check or other similar security; Commercial Document – an invoice, shipping document, ADD and other similar document that is not a Financial Document.

  • The Client (and the Guarantor, if applicable) shall without delay submit to the Bank upon its request officially authenticated copies of all documents or decisions required according to any legal regulation or decision of relevant bodies to ensure that obligations under any Financial Document are met and are valid and enforceable.

  • Time Frame for Project Completion as Stated in the Nomination or the Standard Time Frame for Completion (years/months): Financial Document Original Start Date Current End Date Total Duration (in years and months) Transfer Authorization Letter IGO/IAA/BLM Task Order/ Assistance Agreement #1 IGO/IAA/BLM Task Order/ Assistance Agreement #2 What is the total funding currently available, including any approved contingency, SAR, or BRA.

  • The Client (or Guarantor, if applicable) fails to meet any of the obligations resulting from these Loan Conditions or a Financial Document (except what is indicated in Article 2.1 above (Nonpayment) or fails to com ly with the deadline set for remedy of deficiencies pursuant to Article VI.1) or fails to a opt remedial measures suggested by the Bank pursuant to Article VI.1).

  • The MEF publishes the Methodological Notes on its official website, explaining the methodology adopted to calculate the economic forecasts, the output gap estimates, the public finance forecasts (Methodological Note annexed to the Economic and Financial Document [EFD]).

  • The Client (and the Guarantor, if applicable) shall ensure that any Financial Document to which the Client (and the Guarantor, if applicable) is o will be a Party shall establish a legally b nding obligation in accordance with the conditions specified in such a document.

  • Security provided in favour of the Bank is of the relevant Financial Document.

  • The execution of the Client’s (or Guarantor’s, if applicable) obligations under a Financial Document is or has become unlawful.

  • Legal / Financial: Document Section Assignment & Subletting: Lease 13 T may not assign or sublet w/out LL’s written consent, which shall not be unreasonably withheld.


More Definitions of Financial Document

Financial Document means any of them.
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Financial Document means the Agreement or any Security document associated with the Client/Bank relationship, or any other document designated as such by the Bank and the Client.
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Financial Document means the Agreement or any Security document associated with the Client/Bank relationship, or any other document designat d as such by t e Bank and the Client.
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Financial Document means a draft or other demand, document of title, investment security, certificate, invoice, or other record, statement, or representation of fact, law, right, or opinion (i) which is presented in a written or other medium permitted by the letter of credit or, unless prohibited by the letter of credit; and (ii) which is capable of being examined for compliance with the terms and
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Financial Document means a lease, installment sale
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Related to Financial Document

  • Organizational Document means, relative to any Person, its certificate of incorporation, its certificate of formation or articles of organization, its certificate of partnership, its by-laws, its partnership agreement, its limited liability company or operating agreement, its memorandum or articles of association, share designations or similar organization documents and all shareholder agreements, voting trusts and similar arrangements applicable to any of its authorized Equity Interests.

  • Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics or (ii) any Rate Management Transaction.

  • Material Documents has the meaning set forth in Section 5.23.

  • Financial Agreement means an agreement that meets the

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • T E Document means Tender Enquiry Document

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Financial Counterparty has the meaning given to such term in, and shall be interpreted in accordance with, 12 C.F.R. 252.81, 12 C.F.R. 382.1 and 12 C.F.R. 47.2.

  • Confidential document means a document designated as confidential under this protective order;

  • Credit Document means any of this Agreement, the Revolving Loan Notes, if any, the Collateral Documents, the Asset Purchase Agreement, any Receivables Purchase Agreement, the Servicing Agreement, the Backup Servicing Agreement, the Custodial Agreement and all other documents, instruments or agreements executed and delivered by Company or Holdings for the benefit of any Agent or any Lender in connection herewith.

  • Loan Document means this Agreement, each Note, each Letter of Credit Document, the Guaranty and each other document or instrument now or hereafter executed and delivered by a Loan Party in connection with, pursuant to or relating to this Agreement.

  • relevant document means, with respect to a Receivable:

  • Organizational Documents means, with respect to any Person (other than an individual), (a) the certificate or articles of incorporation or organization and any joint venture, limited liability company, operating or partnership agreement and other similar documents adopted or filed in connection with the creation, formation or organization of such Person and (b) all by-laws, voting agreements and similar documents, instruments or agreements relating to the organization or governance of such Person, in each case, as amended or supplemented.

  • New Organizational Documents means the documents providing for corporate governance of New Valaris Holdco and the Reorganized Debtors, including charters, bylaws, operating agreements, or other organizational documents or shareholders’ agreements, as applicable, consistent with section 1123(a)(6) of the Bankruptcy Code (as applicable).

  • Parent Organizational Documents means the certificate of incorporation, bylaws (or equivalent organizational or governing documents), and other organizational or governing documents, agreements or arrangements, each as amended to date, of each of Parent and Acquisition Sub.

  • Company Organizational Documents means the Certificate of Incorporation and Bylaws of the Company and any other organizational documents of the Company and any of its Subsidiaries, each as amended.

  • Financial Contracts means any arrangement that:

  • Charter Document means as to any Person, its partnership agreement, certificate of incorporation, certificate of formation, operating agreement, membership agreement or similar constitutive document or agreement or its by-laws.

  • Parent Pledge Agreement means that certain Pledge Agreement, dated of the date hereof, made by Parent in favor of Agent.

  • travel document means a passport or other equivalent document entitling the holder to cross the external borders and to which a visa may be affixed;

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Settlement Document shall have the meaning set forth in Section 2.02(a).

  • procurement document means any document produced or referred to by the contracting authority to describe or determine elements of the procurement or the procedure, including the contract notice, the prior information notice where it is used as a means of calling for competition, the technical specifications, the descriptive document, proposed conditions of contract, formats for the presentation of documents by candidates and tenderers, information on generally applicable obligations and any additional documents;

  • Borrower Pledge Agreement means the Pledge Agreement executed and delivered by the Borrower pursuant to Section 5.1.5, substantially in the form of Exhibit F-1 hereto, as amended, supplemented, restated or otherwise modified from time to time.

  • Project Document means any one of the foregoing;

  • Group Member Agreement means the partnership agreement of any Group Member, other than the Partnership, that is a limited or general partnership, the limited liability company agreement of any Group Member that is a limited liability company, the certificate of incorporation and bylaws or similar organizational documents of any Group Member that is a corporation, the joint venture agreement or similar governing document of any Group Member that is a joint venture and the governing or organizational or similar documents of any other Group Member that is a Person other than a limited or general partnership, limited liability company, corporation or joint venture, as such may be amended, supplemented or restated from time to time.