Charge Documents definition

Charge Documents means the memorandum of Charge over Deposits and Non- Equity Securities and/or any other charge document as stipulated by the Bank executed or to be executed by the Borrower and/or other third party as security for the Facilities;
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Charge Documents means each document, agreement or instrument evidencing, perfecting or assuring the Note Floating Charge, including the Collateral Trust Agreement, as each may be amended or supplemented from time to time in accordance with the terms of the Collateral Trust Agreement.
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Examples of Charge Documents in a sentence

  • The Subcommittee will conduct an investigation of the allegations made in the Charge Document(s).

  • RECORDER Charge Documents will not be accepted for RECORDER charge accounts which are in a delinquent status.

  • However for the purpose of finance, banking legal system requires the Loan Agreement cum Assignment to be executed 4 in lieu of Charge Documents ( Form 16A) as provided under the National Land Code 1965.

  • The principal sum and all interest pursuant to the terms of the Charge Documents are payable on demand.

  • Takes over the Charge Documents: Before disbursement of a loan/lease, CRMD takes over all charge documents that are mentioned in the agreement to secure the credit facility.

  • Any additional costs incurred by Kent County Council’s Legal Services in association with amendments to existing Loan Facility Agreement and Legal Charge Documents must be met by the loan applicant and will be payable to Kent County Council prior to the release of further funding, if approved.

  • As of 12 February 2010 the total owing and secured by the Charge Documents is CI$125,349.26.

  • Furthermore, the output / outcome table, which was taken for this report from the Midterm Review reports, duplicates some outputs in the original, as for instance 1.2. and 2.1, Output 3.2 in the original table was deleted in the present report, 1.2 is listed, but will be disregarded.

  • This virtually gives the bank the right to posses and self if accompanied with a registered irrevocable power of attorney to sell the property executed by the owner of the property, in case of default.Important Charge Documents I used to checkSanction LetterOnce a loan is approved, the borrower is advised by a „Sanction or offer letter‟ which states the terms and condition s under which all credit facilities are offered and which forms an integral part of their security documentation.

  • The Chargor has defaulted in her monthly payment obligations to the Chargee pursuant to the Charge Documents.

Related to Charge Documents

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

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • 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.

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

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Second Lien Security Documents means all “Security Documents” as defined in the Second Lien Credit Agreement, and all other security agreements, mortgages, deeds of trust and other security documents executed and delivered in connection with any Second Lien Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.

  • Indenture Documents means (a) the Indenture, the Notes, the Security Documents and this Agreement and (b) any other related documents or instruments executed and delivered pursuant to the Indenture or any Security Document, in each case, as such agreements, documents or instruments may be amended, restated, supplemented or otherwise modified from time to time.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • 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.

  • First Lien Security Documents means the Security Documents (as defined in the First Lien Credit Agreement) and any other agreement, document or instrument pursuant to which a Lien is granted or purported to be granted securing any First Lien Obligations or under which rights or remedies with respect to such Liens are governed.

  • Mortgage Documents With respect to each Mortgage Loan, the mortgage documents required to be delivered to the Custodian pursuant to each Custodial Agreement.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Bond Documents means the Bonds, the Indenture, the Loan Agreement, the Remarketing Agreement, the Remarketing Circular, and all amendments and supplements thereto.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Amendment Documents means this Amendment, the Credit Agreement (as amended by this Amendment), and each certificate and other document executed and delivered by the Borrowers pursuant to Section 5 hereof.

  • Second Lien Note Documents means the Second Lien Notes, the Second Lien Notes Indenture and the Second Lien Security Documents.

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

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

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

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Purchase Documents The mortgage purchase agreements between Xxxxxxx Mac and its Mortgage sellers and servicers, which are the contracts that govern the purchase and servicing of Mortgages and which include, among other things, the Guide and any negotiated modifications, amendments or supplements to the Guide.

  • Procurement Documents means the procurement documents attached hereto as Schedule F (if any);

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.