Documentary Requirements Sample Clauses
Documentary Requirements. The obligation of the Purchaser to purchase the Bonds on the Effective Date is subject to the conditions precedent that the Purchaser shall have received, on or before the Effective Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser.
(a) The following County documents:
(i) copies of the ordinances and resolutions of the governing body of the County approving the execution and delivery of the Related Documents to which the County is a party and the other matters contemplated hereby, certified by a County Representative as being true and complete and in full force and effect on the Effective Date;
(ii) the audited annual financial statements of the System for the Fiscal Year ended December 31, 2015, together with internally prepared unaudited financial statements of the System for each fiscal quarter(s) ended since the end of such Fiscal Year;
(iii) a copy of the County's Investment Policy in effect as of the Effective Date;
(iv) a certificate dated the Effective Date and executed by a County Representative certifying the names, titles, offices and signatures of the persons authorized to sign, on behalf of the County, the Related Documents to which it is a party and the other documents to be delivered by it hereunder or thereunder.
(b) The following financing documents:
(i) an executed original or certified copy, as applicable, of each of the Related Documents; and
(ii) an executed original of the Bond of each series of the Bonds.
(c) The following opinions, dated the Effective Date and addressed to the Purchaser or on which the Purchaser is otherwise expressly authorized to rely:
(i) from counsel to the County, opinions as to the due authorization, execution, delivery and enforceability of the Related Documents to which the County is a party, and such other customary matters as the Purchaser may reasonably request;
(ii) from Bond Counsel, opinions to the effect that the interest on the Bonds is excludable from gross income for federal income tax purposes and such other customary matters as the Purchaser may reasonably request.
(d) The following documents and other information:
(i) a certificate dated the Effective Date and executed by a County Representative certifying (A) that there has been no event or circumstance since December 31, 2015, that has had or could be reasonably expected to have, either individually or in the aggregate, a Material Adverse Effect, (B) that the representations ...
Documentary Requirements. (a) An employee must produce a statement from the Department of Veteran Affairs giving details of what conditions have been accepted as being war caused, caused by peace-keeping or hazardous operational service. These conditions are to be noted on the employee’s personal leave record.
(b) Applications for war service leave must be accompanied by a medical certificate stating the period of leave applied for is attributed to the employee’s Defence Service (as permitted under this clause) caused condition or illness.
Documentary Requirements. Under the laws of England in force as at the date of making this representation, it is not necessary that each Relevant Document or any such assignment be filed, recorded or enrolled with any court or other authority in England or that any stamp, registration or similar tax be paid on or in relation to each Relevant Document or any such assignment, save for the payment of stamp duty on any such assignment under any applicable law.
Documentary Requirements. (a) Each Lender other than a Foreign Lender shall deliver to the Borrower on or before the date on which it becomes a party to this Agreement two properly completed and duly signed originals of U.S. Internal Revenue Service ("IRS") Form W-9 (or any successor form) certifying that such Lender is exempt from United States federal withholding tax. To the extent it is legally eligible to do so, each Foreign Lender shall deliver to the Borrower (i) two properly completed and duly signed originals of U.S. IRS Form W-8BEN, Form W-8ECI or Form W-8IMY (together with any applicable underlying IRS forms and attachments), or any subsequent versions thereof or successors thereto, (ii) in the case of a Foreign Lender claiming exemption from United States federal withholding tax under Section 871(h) or 881(c) of the Code with respect to payments of "portfolio interest", a certificate in the form attached hereto as Exhibit I-1 or I-2, as applicable, and the applicable IRS Form W-8, or any subsequent versions thereof or successors thereto properly completed and duly executed by such Foreign Lender claiming complete exemption from United States federal withholding tax on interest payments by a Borrower Party under this Agreement and the other Loan Documents, or (iii) any other form prescribed by applicable requirements of United States federal income tax law as a basis for claiming exemption from or a reduction in United States federal withholding tax duly completed together with such supplementary documentation as may be prescribed by applicable requirements of law to permit the Borrower to determine the withholding or deduction required to be made. Such forms shall be delivered by each Lender on or before the date it becomes a party to this Agreement and from time to time thereafter upon the reasonable request of the Borrower and as required by law. In addition, each Lender shall deliver such forms promptly upon the obsolescence or invalidity of any form previously delivered by such Lender. Each Lender shall promptly notify the Borrower at any time it determines that it is no longer in a position to provide any previously delivered certificate to the Borrower (or any other form of certification adopted by the United States taxing authorities for such purpose). Notwithstanding anything to the contrary, a Lender is not required to deliver any form or provide any documentation that it is not legally eligible to deliver or provide.
(b) If a payment under any Loan Document wou...
Documentary Requirements. The obligation of the Purchaser to purchase the Bonds is subject to the conditions precedent that the Purchaser shall have received, on or before the Closing Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser and its counsel.
Documentary Requirements. Under the laws of England and Wales, Scotland or Northern Ireland in force as at the date of making this representation, it is not necessary that each Relevant Document or any such assignment or declaration of trust be filed, recorded or enrolled with any court or other authority in England and Wales, Scotland or Northern Ireland or that any stamp, registration or similar tax be paid on or in relation to each Relevant Document or any such assignment, save for the payment of stamp duty on any such assignment or declaration of trust under any applicable law.
Documentary Requirements. Under the laws of England in force as at the date of making this representation, it is not necessary that any Transaction Document or any Receivables Assignment be filed, recorded or enrolled with any court or other authority in England or that any stamp, registration or similar tax be paid on or in relation to any Transaction Document or any Receivables Assignment, save for the payment of stamp duty on any Receivables Assignment under any Requirement of Law (where payable).
Documentary Requirements. The obligation of the Purchaser to purchase the Bonds is subject to the conditions precedent that the Purchaser shall have received, on or before the Effective Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser.
(a) The following County and Authority authorizing resolutions and financial information:
(i) copies of the resolutions of the governing body of the County approving the execution and delivery of the Related Documents to which the County is a party, approving the form of the Related Documents to which it is not a party and the other matters contemplated hereby, certified by a County Representative as being true and complete and in full force and effect on the Effective Date;
(ii) copies of the resolutions of the governing body of the Authority approving the execution and delivery of the Related Documents to which the Authority is a party, approving the form of the Related Documents to which it is not a party and the other matters contemplated hereby, certified by an Authority Representative as being true and complete and in full force and effect on the Effective Date;
(iii) the audited annual financial statements of the County for the Fiscal Year ended June 30, 2016; and
(iv) a copy of the County’s Investment Policy in effect as of the Effective Date.
(b) The following financing documents:
(i) an executed original or certified copy, as applicable, of each of the Related Documents; and
(ii) a specimen copy of the Bond.
(c) The following opinions, dated the Effective Date and addressed to the Purchaser or on which the Purchaser is otherwise expressly authorized to rely:
(i) from counsel to the County, opinions as to the due authorization, execution and delivery of the Related Documents to which the County is a party, no pending (with service of process of the County complete) litigation (to such counsel’s knowledge) against and naming the County challenging any of the Related Documents or the issuance of the Bonds, and such other customary matters as the Purchaser may reasonably request;
(ii) from counsel to the Authority, opinions as to the due authorization, execution and delivery of the Related Documents to which the Authority is a party, no pending (with service of process of the Authority complete) litigation (to such counsel’s knowledge) against and naming the Authority challenging any of the Related Documents or the issuance of the Bonds and such other customary matters as the...
Documentary Requirements. The obligation of the Purchaser to purchase the Notes is subject to the conditions precedent that the Purchaser shall have received, on or before the Effective Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser.
(a) The following County organizational documents:
(i) copies of the Resolutions of the governing body of the County approving the execution and delivery of this Agreement, the Notes and the other Financing Document, certified by the Clerk of the County as being true and complete and in full force and effect on the Effective Date;
Documentary Requirements. The obligation of the Purchaser to purchase the Bonds is subject to the conditions precedent that the Purchaser shall have received, on or before the Closing Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser. However, should the Purchaser purchase the Bonds prior to its receipt and approval of any of the following items, such purchase shall not be deemed to be a waiver of any documentary requirements.
(a) The following organizational documents: Copies of the resolutions of the Governing Body of each Obligated Group Member approving the execution and delivery of this Agreement and the Related Documents to which such Obligated Group Member is a party, approving the form of the Related Documents to which it is not a party and the other matters contemplated hereby and thereby, certified by an authorized officer of such Obligated Group Member as being true and complete and in full force and effect on the Closing Date; The organizational documents of each Obligated Group Member, certified to be in full force and effect as of a date not more than thirty (30) days preceding the Closing Date by an appropriate official of the state of its incorporation and certified by an authorized officer of such Obligated Group Member to be in full force and effect on the Closing Date; Certificates issued by an appropriate official of the state of its incorporation, issued no more than thirty (30) days preceding the Closing Date, stating that each Obligated Group Member is in existence in such jurisdiction;