Financial Documents definition

Financial Documents means bills of exchange, promissory notes, cheques, or other similar instruments used for obtaining the payment of money;

Financial Documents as defined in the Credit Agreement.

Financial Documents means: (i) the Financial Summary and Reporting Form; and (ii) the most recent audited financial statement of the Partner, auditor’s report for such financial statement and management letter to the auditors for such financial statement, and (iii) where requested by CEPI pursuant to Clause 3.13, the most recent audited Project statements;

Examples of Financial Documents in a sentence

• The checklist of Technical and Financial Documents shall be attached on the back side (under the seal flap) of each long brown envelope.

• The other copy of the Technical and Financial Documents shall be similarly sealed on a long brown envelope duly marked as “COPY – TECHNICAL DOCUMENT” and “COPY – FINANCIAL DOCUMENT” enclosed in a long brown envelope marked “COPY BID”.

• The first envelope shall contain the eligibility and technical documents of the Bid as specified in Section VIII (Checklist of Technical and Financial Documents).

• Financial Documents ⬜(g)The prospective bidder’s computation of Net Financial Contracting Capacity(NFCC) (in a FORM prescribed by the QC-BAC-GOODS AND SERVICES); orA committed Line of Credit from a Universal or Commercial Bank in lieu ofits NFCC computation.

• Checklist of Technical and Financial Documents Checklist of Technical and Financial DocumentsI.

More Definitions of Financial Documents

Financial Documents means collectively the documents entered into with and

Financial Documents means the documents as specified in (i) to (iv) below:

Financial Documents means the financial information prepared by the Seller with respect to the Packaged Gas Business attached hereto as Exhibit A, comprised of the Statement of Net Assets as of September 30, 2001 and Statement of Direct Profit for the year ended September 30, 2001.

Financial Documents means the loan and credit agreements, notes, bonds, indentures, security agreements, lease financing agreements, mortgages, deeds of trust, interest rate exchanges, swap agreements, consents and other documents relating to the development, bridge, back- leverage, construction or permanent debt financing and/or tax equity financing for the Generating Facility, including any credit enhancement, credit support, working capital financing, or refinancing documents, and any and all amendments, modifications, or supplements to the foregoing that may be entered into from time to time at the discretion of Tenant or its Affiliates in connection with development, construction, ownership, leasing, operation or maintenance of the Generating Facility.

Financial Documents means “Loan Documents” as indicated in Financing Agreement.

Financial Documents means the followings:-

Financial Documents. This agreement and any other agreement or document granted to secure the obligations of the BORROWER pursuant to this loan, as well as the IRS Agreements.