Documentary Requirements. The obligation of the Purchaser to make a loan to the Authority by purchasing 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 Authority documents:
(i) 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, and the other matters contemplated hereby, certified by an Authorized Authority Representative as being true and complete and in full force and effect on the Effective Date;
(ii) certified copies of the Articles of Incorporation and Bylaws of the Authority and all approvals, authorizations or consents of, or notices to, or registrations with, any governmental body or agency required for the Authority to enter into this Agreement, the Authority Related Documents or any other agreement in which the Authority is named as a party and to carry out the transactions contemplated hereby and thereby;
(iii) the audited annual financial statements of the Authority for the Fiscal Year ended December 31, 2014, together with internally prepared financial statements of the Authority for the period ending June 30, 2015;
(iv) a copy of the most recent annual budget adopted by the Authority relating to the Water and Sewer System and the audited financial report for the Water and Sewer System for the Fiscal Year ended December 31, 2014 and any other financial information, budgets, projections, etc. as the Purchaser may require; and
(v) a certificate dated the Effective Date and executed by an Authorized Authority Representative certifying the names and signatures of the persons authorized to sign, on behalf of the Authority, the Authority Related Documents 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;
(ii) each original executed and authenticated Bond registered in the name of the Purchaser; and
(iii) copies of all documentation relating to any Swap Agreement of the Authority relating to 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 Authority, opinions as to its legal exis...
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. 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 Documents, certified by the Clerk of the County as being true and complete and in full force and effect on the Effective Date;
(ii) certified copies of all approvals, authorizations and consents of any trustee, or holder of any indebtedness or obligation of the County or any governmental agency or public authority, necessary for the County to enter into each of the Financing Documents and the transactions contemplated herein and therein;
(iii) a certificate of an Authorized Officer of the County dated the Effective Date certifying as to the authority, incumbency and specimen signatures of the Authorized Officer of the County authorized to sign this Agreement and the other Financing Documents and any other documents to be delivered by it hereunder and who will be authorized to represent the County in connection with this Agreement, upon which the Purchaser may rely until it receives a new such certificate;
(b) The following financing documents:
(i) an executed original of each of the Financing Documents delivered on the Effective Date; and
(ii) the initial Note.
(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 Bond Counsel as to the due execution and delivery and validity with respect to the County of the Notes issued on the Effective Date, the Trust Agreement and the Supplemental Trust Agreement, and the exclusion of interest on any Tax-Exempt Notes issued on the Effective Date from gross income for federal and state income tax purposes, the pledge of Series A Taxes securing the Notes and amounts owed to the Noteholders hereunder constituting a valid pledge, and such other matters as the Purchaser may reasonably request, in form and substance satisfactory to the Purchaser; and
(ii) from County Counsel, in form and substance reasonably satisfactory to the Purchaser and its counsel, which provides for, among other opinions, the following: (i) the County is a political s...
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. Borrower shall cause to be executed and delivered to Lenders and Agent such amendments, certificates, opinions of counsel, resolutions and other documents with respect to Borrower, the Borrower Entities and their assets as Lenders or Agent may require, in their discretion.
Documentary Requirements. The obligation of the Purchaser to make a loan to the Commission by purchasing 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 Commission documents:
(i) copies of the resolutions of the governing body of the Commission approving the execution and delivery of the Related Documents and the other matters contemplated hereby, certified by a Authorized Representative as being true and complete and in full force and effect on the Effective Date;
(ii) the enabling legislation of the Commission, certified by an Authorized Representative to be in full force and effect as of the Effective Date;
(iii) the audited annual financial statements of the Commission for the Fiscal Year ended April 30, 2012, together with internally prepared financial statements of the Commission for each fiscal quarter(s) ended since the end of such Fiscal Year;
(iv) a copy of the Commission’s Investment Policy in effect as of the Effective Date; and
(v) a certificate dated the Effective Date and executed by a Authorized Representative certifying the names and signatures of the persons authorized to sign, on behalf of the Commission, 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;
(ii) one fully registered Bond in certificated form, executed by the Commission, in the principal amount equal to the Purchase Price, issued to and registered in the name of the Purchaser, or as otherwise directed by the Purchaser;
(iii) one fully registered Bank Note, executed by the Commission, in the principal amount equal to the Purchase Price, payable to the Purchaser, or as otherwise directed by the Purchaser; and
(iv) copies of all documentation relating to any Swap Agreement relating to 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 Commission, opinions as to the due authorization, execution, delivery and enforceability of the Related Documents, and such other customary matters as the Purchaser may reasonably request; and
(ii) from Bond Counsel, opinions to the effect th...
