Other related documentation Sample Clauses

Other related documentation. The Bank will, in appropriate cases, furnish the Client with term sheets setting out the material terms, associated obligations, underlying assumptions, pricing basis and sensitivity analysis to illustrate the impact of market movements on the proposed financial Transaction (in particular, the profit and loss which the Client may be exposed to with fluctuations in market rates) and/or such other information regarding the said Transaction as the Bank may think relevant. Any sensitivity analyses which may be provided are for the purpose of illustration only and are not to be treated as the Bank’s view on how the market will move in future. The Client is strongly advised to study and fully understand the relevant term sheet before executing any specific Transaction. The provision of such term sheets shall not, however, detract from the Client’s duty to take all such steps and make all such enquiries as may be necessary or desirable to ensure that he fully understands the Transaction concerned. The term sheets and all annexures and supplementals thereto from time to time shall constitute an integral part of this Risk Disclosure Statement. The Client is advised to contact the Bank if any Part of this Risk Disclosure Statement, including all annexures and supplementals hereto from time to time, is omitted or incomplete.
AutoNDA by SimpleDocs
Other related documentation. 本行將於適當情形下提供客戶其上記載重要條件、相關義務、相關前提要件、價格基礎及敏感度分析或情境分析之條件摘要,以說明市場行情對相關交易之影響(特別是客戶因市場利率之波動可能承受之獲利或損失)及/或其他本行認為有關之相關交易之資訊。任何敏感度分析或情境分析將僅為說明之目的而提供,不得視為本行對未來市場動向之觀點。客戶於簽署任何特定交易前,將被強烈建議詳閱並充分了解相關條件摘要之內容。惟該條件摘要之規定將不會降低客戶採取所有必要步驟或調查以確保其完全瞭解相關交易之責任。 The Bank will, in appropriate cases, furnish the Client with term sheets setting out the material terms, associated obligations, underlying assumptions, pricing basis and sensitivity analyses or scenario analyses to illustrate the impact of market movements on proposed Transactions (in particular, the profit and loss which the Client may be exposed to with fluctuations in market rates) and/or such other information regarding the said Transaction as the Bank may think relevant. Any sensitivity analyses or scenario analyses which may be provided are for the purpose of illustration only and are not to be treated as the Bank’s view on how the market will move in the future. The Client is strongly advised to study and fully understand the relevant term sheet before executing any specific Transaction. The provision of such term sheets shall not, however, detract from the Client’s duty to take all such steps and make all such inquiries as may be necessary or desirable to ensure that he fully understands the Transaction concerned. 本附錄、個別商品之條件摘要、公開說明書、產品說明書、客戶須知、投資人須知及風險預告書及本附錄或本約定書其他所有隨時增補之附件及增補約定,將聯合構成「風險預告書」。倘風險預告書之任何部分有遺漏或不完全之情形,客戶應知會本行。 This Appendix II, the term sheets, prospectuses, product explanations, client notices, investor brochures, and risk disclosures of individual products, and all annexes and supplements hereto or thereto from time to time shall together constitute a“Risk Disclosure Statement”. The Client is advised to contact the Bank if any part of the Risk Disclosure Statement is omitted or incomplete. 上述並非對所有交易之風險及重大觀點所為之所有必要揭露。客戶於從事任何交易前,應詳細研讀相關交易之約定事項,並徵詢獨立之有關金融、租稅、法律或其他之各項建議。 藉由簽署本風險預告書為附錄所屬之約定書,客戶茲明示確認已收到並詳細審閱本風險預告書,並已(或將)收到並詳細審閱客戶所投資各商品之說明書及/或其他資料所載之特定商品風險預告,包括可能之最大損失。客戶茲聲明 貴行已指派專人解說本風險預告書,並確認已充分瞭解其意涵,並明瞭所涉之各類風險。客戶茲此確認客戶將有責任完全瞭解交易之各類風險後,始以口頭或書面方式與 貴行進行交易指示或請求。一旦各交易確立,客戶同意所有損益由客戶完全承擔。客戶絕不以對風險認知不足或其他理由而要求 貴行承擔任何責任。 BY SIGNING THE AGREEMENT TO WHICH THIS RISK DISCLOSURE STATEMENT IS APPENDED, THE CLIENT EXPRESSLY ACKNOWLEDGES THAT THE CLIENT HAS RECEIVED A COPY OF, AND CAREFULLY READ, THIS RISK DISCLOSURE STATEMENT AND HAS OR WILL CAREFULLY READ EACH PRODUCT SPECIFIC RISK DISCLOSURE IN ANY TERM SHEET AND/OR OTHER MATERIALS FOR EACH PRODUCT THE CLIENT INVESTS IN INCLUDING THE MAXIMUM POTENTIAL LOSS THEREON. THE...

Related to Other related documentation

  • Other Documentation Administrative Agent shall have received all documents and instruments that Administrative Agent has then reasonably requested, in addition to those described in this Section 4.1. All such additional documents and instruments shall be reasonably satisfactory to Administrative Agent in form, substance and date.

  • Other Required Documentation All other documents and legal matters in connection with the transactions contemplated by this Amendment shall have been delivered or executed or recorded and shall be in form and substance satisfactory to Agent.

  • Closing Documentation The Parent shall have received the --------------------- following documents, agreements and instruments from the Company: (i) an opinion of Xxxx Xxxx Xxxx & Freidenrich LLP, dated the Closing Date and addressed to the Parent and Newco, in substantially the form of Exhibit F hereto; --------- (ii) certificates dated as of a recent date from the Secretary of State of the States of Delaware and any other applicable states to the effect that each of the Company and its Subsidiaries is duly incorporated and in good standing in such state and stating that the Company and its Subsidiaries owes no franchise taxes in such state and listing all documents of the Company and its Subsidiaries on file with said Secretary of State; (iii) a copy of the Certificate of Incorporation of the Company, including all amendments thereto, certified as of a recent date by the Secretary of State of the State of Delaware; (iv) evidence, reasonably satisfactory to the Parent, of the authority and incumbency of the persons acting on behalf of the Company in connection with the execution of any document delivered in connection with this Agreement; (v) Uniform Commercial Code Search Reports on Form UCC-11 with respect to the Company and its Subsidiaries from the states and local jurisdictions where the principal place of business of the Company and its Subsidiaries and their respective assets are located, the search reports of which shall confirm compliance with Section 3.15 (and Schedule thereto) of this Agreement; (vi) the corporate minute books and stock record books of the Company and its Subsidiaries; (vii) estoppel letters of lenders to the Company, in form and substance reasonably satisfactory to the Parent, with respect to amounts (including any pre-payment penalties) owing by the Company as of the Closing; and (viii) such other instruments and documents as the Parent shall reasonably request not inconsistent with the provisions hereof.

  • Further Documentation At any time and from time to time, upon the written request of the Lender, and at the sole expense of the Borrower, the Borrower will promptly and duly execute and deliver, or will promptly cause to be executed and delivered, such further instruments and documents and take such further action as the Lender may reasonably request for the purpose of obtaining or preserving the full benefits of this Loan Agreement and of the rights and powers herein granted, including, without limitation, the filing of any financing or continuation statements under the Uniform Commercial Code in effect in any jurisdiction with respect to the Liens created hereby. The Borrower also hereby authorizes the Lender to file any such financing or continuation statement without the signature of the Borrower to the extent permitted by applicable law. A carbon, photographic or other reproduction of this Loan Agreement shall be sufficient as a financing statement for filing in any jurisdiction.

  • Appropriate Documentation The Company will have received, in a form and substance reasonably satisfactory to Company, dated the Closing Date, all certificates and other documents, instruments and writings to evidence the fulfillment of the conditions set forth in this Article 6 as the Company may reasonably request.

  • Closing Documentation, etc For purposes of determining compliance with the conditions set forth in §12, each Lender that has executed this Credit Agreement shall be deemed to have consented to, approved or accepted, or to be satisfied with, each document and matter either sent, or made available, by any Agent or any Co-Lead Arranger to such Lender for consent, approval, acceptance or satisfaction, or required thereunder to be consented to or approved by or acceptable or satisfactory to such Lender, unless an officer of the Administrative Agent active upon the Borrowers’ account shall have received notice from such Lender prior to the Closing Date specifying such Lender’s objection thereto and such objection shall not have been withdrawn by notice to the Administrative Agent to such effect on or prior to the Closing Date.

  • Responsibility for documentation None of the Security Agent, any Receiver nor any Delegate is responsible or liable for: (a) the adequacy, accuracy or completeness of any information (whether oral or written) supplied by the Security Agent, an Obligor or any other person in or in connection with any Finance Document or the transactions contemplated in the Finance Documents or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document; (b) the legality, validity, effectiveness, adequacy or enforceability of any Finance Document, the Transaction Security or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document or the Transaction Security; or (c) any determination as to whether any information provided or to be provided to any Secured Party is non-public information the use of which may be regulated or prohibited by applicable law or regulation relating to insider dealing or otherwise.

  • Tax Documentation For the purposes of Sections 4(a)(i) and 4(a)(ii) of the Agreement, Counterparty shall provide to Dealer a valid and duly executed U.S. Internal Revenue Service Form W-9, or any successor thereto, completed accurately and in a manner reasonably acceptable to Dealer and, in particular, with the “corporation” box checked on line 3 thereof (i) on or before the date of execution of this Confirmation; (ii) promptly upon reasonable demand by Dealer; and (iii) promptly upon learning that any such tax form previously provided by Counterparty has become inaccurate or incorrect. Additionally, Counterparty shall, promptly upon reasonable request by Dealer, provide, such other tax forms and documents, accurately completed and in a manner reasonably acceptable to Dealer, that may be required or reasonably requested to allow Dealer to make a payment under this Confirmation, including any Credit Support Document, without any deduction or withholding for or on account of any Tax or with such deduction at a reduced rate. For the purposes of Sections 4(a)(i) and 4(a)(ii) of the Agreement, Dealer shall provide to Counterparty a valid and duly executed U.S. Internal Revenue Service Form W-9 or W-8ECI, or any successor thereto, completed accurately and in a manner reasonably acceptable to Counterparty and, in particular, with the “corporation” box checked on line 3 or 4 thereof, (i) on or before the date of execution of this Confirmation; (ii) promptly upon reasonable demand by Counterparty; and (iii) promptly upon learning that any such tax form previously provided by Dealer has become inaccurate or incorrect. Additionally, Dealer shall, promptly upon reasonable request by Counterparty, provide such other tax forms and documents, accurately completed and in a manner reasonably acceptable to Counterparty, that may be required or reasonably requested to allow Counterparty to make a payment under this Confirmation, including any Credit Support Document, without any deduction or withholding for or on account of any Tax or with such deduction at a reduced rate.

  • Additional Documentation Execute and deliver, or cause to be executed and delivered, any and all other agreements, instruments or documents which Lender may reasonably request in order to give effect to the transactions contemplated under this Loan Agreement and the other Loan Documents.

  • Related Documents The words "Related Documents" mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!