BA Documents definition

BA Documents means with respect to any Bankers' Acceptance, such documents and agreements as the Canadian Lenders accepting the same may require in connection with the creation of such Bankers' Acceptance.
Sample 1Sample 2Sample 3
BA Documents with respect to any Bankers' Acceptance, such documents and agreements as the Canadian Lenders may require in connection with the creation of such Bankers' Acceptance.
Sample 1
BA Documents means the Credit Agreement, each note executed by Borrower and payable to the order of a Lender, each Collateral Document (as defined in the Credit Agreement), the Agent Fee Letter (as defined in the Credit Agreement) and the Loan Guaranties (as defined in the Credit Agreement), each as amended or supplemented from time to time.
Sample 1

Examples of BA Documents in a sentence

  • Each Bankers' Acceptance shall comply with the related BA Documents and shall be executed by the Canadian Borrower and presented to the Canadian Lenders pursuant to such procedures as are provided for in such BA Documents or as otherwise provided or required by a Canadian Lender.

  • Each Bankers' Acceptance shall comply with the related BA Documents and shall be executed by the Canadian Borrowers and presented to the Canadian Lenders pursuant to such procedures as are provided for in such BA Documents or as otherwise provided or required by a Canadian Lender.

  • Nothing contained herein is intended to or shall impair the obligations, liabilities and indebtedness of Parent or the Loan Parties, which are absolute and unconditional, to pay to the Claims as and when the same shall become due and payable in accordance with the terms of the BA Documents and the Trustee Documents, as applicable, or to affect the relative rights of Parent and the Loan Parties and creditors of the Loan Parties other than BA, the Lenders, Trustee and the Noteholders.

  • Any request for the creation and discount of a Bankers' Acceptance shall be submitted to the Bank by 9:30 A.M. (Charlotte, North Carolina time) on the requested date of creation and discount by completion of a Bankers' Acceptance Request substantially in the form of Schedule 2.3(b) (a "BA Request") and shall be accompanied by such documents as are specified therein and in the related BA Documents.

  • Trustee shall have the right, exercisable by written notice to BA (the "Election Notice") given not later than thirty (30) days after the date of delivery of an Enforcement Notice by BA or the Trustee to purchase the BA Claim and all of the right, title and interest of BA and the Lenders in, to and under the BA Documents for a purchase price equal to, after payment of BA's closing costs, the amount that would be required to cause the BA Claim to be Paid In Full as of the Closing Date.

  • Interest otherwise payable by the Borrower to the Bank hereunder, under the Note or under the L/C Documents, the B/A Documents and the Import L/C Documents for any subsequent period shall be increased by such maximum amount of the Interest Deficit that may be so added without causing the Bank to receive interest in excess of the maximum amount then permitted by applicable law.

  • BA and Trustee shall each endeavor to notify the other Party of any material amendment or modification of BA Documents or the Trustee Documents, respectively, but the failure to do so shall not create a cause of action against the Party failing to give such notice or create any claim or right on behalf of the other Party.

  • Each Banker's Acceptance shall comply with any related BA Documents and shall be executed on behalf of the Borrower, in the case of a Clean Bankers' Acceptance, or the beneficiary of a Trade Letter of Credit, in the case of a Trade Bankers' Acceptance, and presented to the Primary Fronting Bank pursuant to such procedures as are provided for in any such BA Documents or otherwise provided or required by the Primary Fronting Bank.

  • Trustee agrees that it will not take any action to contest the relative rights and duties of any Lender with respect to any Collateral established in any of the BA Documents.

  • Each Bankers' Acceptance shall comply with the related BA Documents and shall be executed on behalf of the Borrower and presented to the Bank pursuant to such procedures as are provided for in such BA Documents or otherwise provided or required by the Bank.


More Definitions of BA Documents

BA Documents means, with respect to any Bankers' Acceptance, such documents and agreements as the Primary Fronting Bank may reasonably require in connection with the creation of such Bankers' Acceptance.
Sample 1

Related to BA Documents

  • Borrower Documents shall have the meaning set forth in Section 6.06.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Bid Documents means all the documents issued by the Chief Procurement Officer, or referenced by the Chief Procurement Officer as being available on the City's website and incorporated by such reference, in connection with an invitation for bids or proposals. Except for such Bid Documents as are posted on the City's website and incorporated by reference, all Bid Documents must be submitted by a bidder on the Bid Opening Date.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • LC Documents means the Letters of Credit and all applications, agreements and instruments relating to the Letters of Credit.

  • 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.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.

  • Documents includes any and all instruments, documents, agreements, certificates, indentures, notices and other writings, however evidenced.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and "Underlying Document" means any of them.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Buyer Documents has the meaning set forth in Section 5.2.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Relevant Documents has the meaning specified in Section 11.02.

  • Bidding Documents means the set of Bidding Documents that preceded the placement of the Contract of which these GCC form a part, which were sold or issued by the Purchaser to potential Bidders, and in which the specifications, terms and conditions of the proposed procurement were prescribed.

  • Assigned Documents has the meaning assigned to that term in Section 2.12.

  • Tender Documents means the General and special conditions of contract (2.1.8) and tender specification (2.1.9).

  • Junior Documents means, collectively, with respect to any Junior Obligations, any provision pertaining to such Junior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Junior Obligation.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.

  • Secured Documents means the collective reference to the Credit Agreement, the other Loan Documents, each Secured Swap Agreement and any other document made, delivered or given in connection with any of the foregoing.