Banking Documents Sample Clauses

Banking Documents. The Company shall have entered into agreements with Israel Discount Bank and the Industrial Development Bank of Israel substantially in the forms attached hereto as Schedule 3.1.2.
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Banking Documents. At the time of, or prior to, the opening of the Trust Accounts, the Trustees will execute and deliver to the Financial Institution the following in respect of the operation of the Trust Accounts:
Banking Documents if any Obligor fails to comply in any ----------------- material respect with any material provisions of any Banking Document to which it is a party other than this Agreement and if such breach is capable of remedy, such failure is not remedied to the reasonable satisfaction of the Agent within 10 Business Days of notice to the Principal Borrower from the Agent requiring such breach to be remedied;
Banking Documents evidence of the issue of any necessary approval, license and consent which may be required in relation to, or in connection with, the remittance to Lessor in Dollars of all amounts payable under this Agreement, including filing for registry of this Agreement and forms as required by any bank, or any other foreign exchange authority (all items in this Section 3.1.16 to be provided on or before June 28, 2002).

Related to Banking Documents

  • Other Financing Documents In addition to the Financing Documents to be delivered by the Borrower, the Lender shall have received the Financing Documents duly executed and delivered by Persons other than the Borrower.

  • Financing Documents The CAC Credit Facility Documents, the Wxxxx Fargo Warehouse Securitization Documents, the Fifth Third Securitization Documents, the BMO Warehouse Securitization Documents, the 2011-1 Securitization Documents, the 2010-1 Securitization Documents and the 2009-1 Securitization Documents.

  • Required Loan Documents The Collateral Custodian will not dispose of any documents constituting the Required Loan Documents in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian pursuant to this Agreement and will not dispose of any Collateral Portfolio except as contemplated by this Agreement.

  • Other Loan Documents The occurrence of any default under any Loan Document not otherwise specifically referenced in this Section 9 or any other agreement between Borrower and Lender, and if such default is capable of being cured by Borrower, such default continues for more than twenty (20) days after the earlier of the date on which (a) Lender has given notice of such default to Borrower, or (b) Borrower has actual knowledge of such default; or

  • Borrower Documents Borrower shall deliver or cause to be delivered to Administrative Agent the following, each, unless otherwise noted, dated as of the Closing Date:

  • Modifications of Organizational Documents The Parent and the Borrower shall not, and shall not permit any Loan Party or other Subsidiary to, amend, supplement, restate or otherwise modify its articles or certificate of incorporation, by-laws, operating agreement, declaration of trust, partnership agreement or other applicable organizational document if such amendment, supplement, restatement or other modification could reasonably be expected to have a Material Adverse Effect.

  • Senior Loan Documents The executed Senior Loan Documents are the same forms as approved by HUD prior to the date of this Agreement. Upon execution and delivery of the Senior Loan Documents, Borrower shall deliver to Subordinate Lender an executed copy of each of the Senior Loan Documents, certified to be true, correct and complete.

  • Perform Loan Documents Borrower shall observe, perform and satisfy all the terms, provisions, covenants and conditions of, and shall pay when due all costs, fees and expenses to the extent required under the Loan Documents executed and delivered by, or applicable to, Borrower.

  • Supporting Documents The Company shall have received the following:

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