Financial Document definition

Financial Document means any form or document relating to the deposit, payment, transfer or removal of moneys which is received or executed by a financial institution in the ordinary course of its business, and includes any instruction or notification in writing so received or executed by a financial institution in relation to any moneys held by or on account with that financial institution;
Financial Document means a lease, installment sale agreement, conditional sale agreement, note, mortgage, chattel mortgage, loan agreement or other instrument pertaining to an extension of financial assistance;
Financial Document means (i) the Agreement (as defined above in the introductory part of these General Terms and Conditions for Guarantees), (ii) each and any Deed of Guarantee issued by each and any Guarantor in connection with the agreement, as well as (iii) any other agreement that has been concluded or document that has been issued in connection with the Agreement not only, but especially for the purposes of direct or indirect securing of the Borrower’s obligations arising out of the Agreement. Group means a group of persons that consists of: (i) the Borrower, (ii) each Guarantor, and (iii) any person providing security for the fulfilment of the Borrower’s or Guarantor’s obligations arising out of the Agreement, as well as any person who is (iv) a Controlled Person or a Controlling Person of any of the persons falling under the above categories (i), (ii) and (iii) of this paragraph Guarantee means any of guarantee forms of the Lender specified in Article 2 below, defined in the Agreement.

More Definitions of Financial Document

Financial Document means any of them.
Financial Document means proof of monetary funds.
Financial Document means a draft or other demand, document of title, investment security, certificate, invoice, or other record, statement, or representation of fact, law, right, or opinion (i) which is presented in a written or other medium permitted by the letter of credit or, unless prohibited by the letter of credit; and (ii) which is capable of being examined for compliance with the terms and
Financial Document means a lease, installment sale
Financial Document means the Agreement or any Security document associated with the Client/Bank relationship, or any other document designat d as such by t e Bank and the Client.
Financial Document means the Agreement or any Security document associated with the Client/Bank relationship, or any other document designated as such by the Bank and the Client.

Related to Financial Document

  • Organizational Documents means, with respect to any Person, the charter, articles or certificate of organization or incorporation and bylaws or other organizational or governing documents of such Person.