Borrowing Documents definition

Borrowing Documents means this Agreement (as amended by any and all Joinder Agreements and any and all Collateral Pledge Amendments), all Applications, all Confirmations, and all Supplemental Documentation.
Sample 1Sample 2Sample 3
Borrowing Documents shall include, without limitation, the following:
Sample 1
Borrowing Documents means the request for borrowing receipt, the model of which is attached hereto as Exhibit “4”; and the signature card, the model of which is attached hereto as Exhibit “5”; on the understanding that the signature card will be considered part of the Borrowing Documents only with respect to the first Loan Borrowing.
Sample 1

Examples of Borrowing Documents in a sentence

  • All Borrowing Documents shall be deemed to have been executed and delivered in Atlanta, Georgia, and all payments made under the Borrowing Documents shall be deemed to have been made in Atlanta, Georgia.

  • Each of the rights, powers and remedies described in this Agreement and the other Borrowing Documents is cumulative and not exclusive of, and shall not prejudice, any other right, power or remedy provided in this Agreement, the other Borrowing Documents or by law.

  • If Bank uses in-house counsel for any of these purposes, each Obligor further agrees that its Liabilities under the Borrowing Documents includes reasonable charges for such work commensurate with the fees that would otherwise be charged by outside legal counsel selected by Bank for the work performed.

  • FPF hereby acknowledges and agrees that, with respect to a violation or breach by FPF or an Affiliate of FPF, of any representation, warranty, covenant or other term or provision of this Agreement or any of the other Borrowing Documents, it shall be FPF's obligation to prepare and obtain a written waiver for such breaches or violations from the Lender or the Lender's assignee(s), as applicable.

  • CONDITIONS TO ALL BORROWINGS §11.1 Prior Conditions Satisfied §11.2 Representations True; No Dxxxxxx §00.0 No Legal Impediment §11.4 Governmental Regulation §11.5 Proceedings and Documents §11.6 Borrowing Documents §12.

  • In addition, FPF agrees to pay any and all stamp and other taxes payable or determined to be payable in connection with the execution and delivery of this Agreement, the Note and the other Borrowing Documents, and agrees to hold the Lender harmless from and against any and all liabilities with respect to or resulting from any delay in paying or omission to pay such taxes.

  • The Borrowing Documents to which FPF is a party constitute valid, legal and binding obligations of FPF, enforceable against FPF in accordance with the terms hereof, subject to applicable bankruptcy, insolvency, reorganization, moratorium and other laws affecting the enforcement of creditor's rights generally and to general principles of equity, regardless of whether such enforcement is considered in a proceeding in equity or at law.

  • Each party represents to the other that it has received legal advice from counsel of its choice regarding the meaning and legal significance of this Agreement and the other Borrowing Documents and that it is satisfied with its legal counsel and the advice received from it.

  • Lender shall have received and approved the Borrowing Documents and any draw fee payable pursuant to Section 2.7.

  • FPF is duly organized and is validly existing as a corporation in good standing under the laws of the State of Colorado, with full power and authority to execute and deliver, to the extent that FPF is a party thereto, the Borrowing Documents and to perform the terms and provisions thereof.

Related to Borrowing Documents

  • Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving Credit Agreement.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

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

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Letter of Credit Documents means, with respect to any Letter of Credit, collectively, any application therefor and any other agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (a) the rights and obligations of the parties concerned or at risk with respect to such Letter of Credit or (b) any collateral security for any of such obligations, each as the same may be modified and supplemented and in effect from time to time.

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

  • Drawing Document means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • 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.

  • Closing Documents means the papers, instruments and documents required to be executed and delivered at the Closing pursuant to this Agreement;

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • 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.

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

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

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

  • Original Loan Documents means the "Loan Documents" as defined in the Original Credit Agreement.

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

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

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

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Required Loan Documents means, for each Loan:

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Borrowings means the plural thereof.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.