Funding Document definition

Funding Document means this Agreement, the Fees Letter, the Subscription Agreement, the Trust Deed and the Agency Agreement entered into in connection with the issue of the Notes and the Notes themselves;
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Funding Document means any of this Agreement, the Physical Notes, if any, the Collateral Documents, the Asset Purchase Agreement, any Receivables Purchase Agreement, the Servicing Agreement, the Backup Servicing Agreement, the Custodial Agreement and all other documents, instruments or agreements executed and delivered by Company or Holdings for the benefit of any Agent or any Purchaser in connection herewith.
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Funding Document means any Transaction Document or any agreement which is part of a Liquidity Facility or Credit Facility.
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Examples of Funding Document in a sentence

  • There is no pending or, to the best knowledge of the Holder, threatened action, suit or proceeding involving the Holder before any court or other Governmental Authority or any arbitrator that relates to this Agreement or any other Funding Document or any transaction contemplated hereby or thereby.

  • For grantees funded by the DHMH Unified Funding Document use the DHMH 4542 budget forms.

  • No authorization or approval or other action by, and no notice to or filing; with, any Governmental Authority is required in connection with the due execution, delivery and performance by the Holder of any Funding Document to which it is or will be a party.

  • No authorization or approval or other action by, and no notice to or filing with, any Governmental Authority is required in connection with the due execution, delivery and performance by any Obligor of any Funding Document to which it is or will be a party.

  • In Missions, MOs are used to record Foreign Service National (FSN) payroll using a Master Funding Document and Personal Service Contract signed by a warranted Obligating Official.

  • The desired start date must be no earlier than 30 business days from when the sponsor expects to send their Special Checklist and Funding Document.

  • At a minimum, a SOO must contain the following information:• Purpose• Scope or mission• Period and place of performance• Background• Performance objectives (i.e., required results)• Any operating constraints Upon award, the winning offeror’s solution to the SOO should be incorporated into the resulting TO; the SOO itself is not part of the TO.• Funding Document: ITES-3S Orders are funded by the OCO’s RA.

  • The rights of the Agent and, to the extent permitted by the terms hereof, the Holders under any Funding Document against any party thereto are not conditional or contingent on any attempt by the Agent and the Holders to exercise any of their rights under any other Funding Document against such party or against any other Person.

  • No failure on the part of the Agent or any Holder to exercise, and no delay in exercising, any right hereunder or under any other Funding Document shall operate as a waiver thereof; nor shall any single or partial exercise of any right under any Funding Document preclude any other or further exercise thereof or the exercise of other Funding Documents are cumulative and are in addition to, and not exclusive of, any rights or remedies provided by law.

  • The rights of the Agent and the Holders under any Funding Document against any party thereto are not conditional or contingent on any attempt by the Agent and the Holders to exercise any of their rights under any other Funding Document against such party or against any other Person.


More Definitions of Funding Document

Funding Document means the Loan Agreement or any agreement or instrument executed by the CP Issuer and executed by or in favor of any Liquidity Bank or Other Conduit Funding Source or executed by any Liquidity Bank or Other Conduit Funding Source at the request of the CP Issuer (including any program letters of credit or liquidity agreements).
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Funding Document shall have the meaning ascribed to it in the Funding Agreement.
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Funding Document means a Funding Agreement or this Agreement.
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Funding Document is defined in Section 6.2.
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Funding Document means this document (including the Schedules);
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Funding Document means the Loan Agreement or any agreement or instrument executed by the CP Issuer and executed by or in favor of any Liquidity Bank or Other Conduit
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Related to Funding Document

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

  • Bidding Document means this document including all the appendices hereto, for the purposes of setting out the process for submission of a bid and selection of Successful Bidder in accordance with the provisions of the IB Code and shall include all supplements, modifications, amendments, alterations or clarifications thereto issued in accordance with the terms hereof;

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Operative Document means each of the Participation Agreement, the Trust Indenture, the Trust Indenture Supplement covering the Aircraft, the Secured Certificates, the Purchase Agreement (insofar as it relates to the Aircraft), the Consent and Agreement and the Guarantee.

  • Credit Document means any of this Agreement, the Notes, if any, the Collateral Documents, any documents or certificates executed by Company in favor of Issuing Bank relating to Letters of Credit, and all other documents, instruments or agreements executed and delivered by a Credit Party for the benefit of any Agent, Issuing Bank or any Lender in connection herewith.

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • T E Document means Tender Enquiry Document

  • Loan Document means this Agreement, each Note, each Letter of Credit Document, the Guaranty and each other document or instrument now or hereafter executed and delivered by a Loan Party in connection with, pursuant to or relating to this Agreement.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.

  • Scope Document means the document (if any) that is provided with and becomes part of the Order Form and which defines sometimes in conjunction with a Service Description (as applicable) the Services to be provided.

  • Bid Document - shall mean the document submitted by the bidder, pursuant to understanding and agreeing with the terms and conditions set out in this Tender Document.

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

  • Ordering Document or "order" means a document that is expressly governed by the terms and conditions of this Agreement by which, when accepted by Oracle, You order Services from Oracle.

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

  • Offering Document means the prospectus or other document (issued by the Management Company with written consent of the Trustee and approved by the Commission) which contains the investments and distribution policy, unit structure(s) and all other information in respect of the Unit Trust, as required by the Rules and Regulations and is circulated to invite offers by the public to invest in the Scheme.

  • 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.

  • Related Documentation means, with respect to Software, all materials, documentation (including control documentation utilized in connection with an audit), specifications, technical manuals, user manuals, flow diagrams, file descriptions and other written information that describes the function and use of such Software, but excluding source code.

  • Secured Credit Document means (i) the Credit Agreement and each Loan Document (as defined in the Credit Agreement), (ii) each Initial Additional First-Lien Document, and (iii) each Additional First-Lien Document for Additional First-Lien Obligations incurred after the date hereof.

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

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

  • Restructuring Documents means, collectively, the documents and agreements (and the exhibits, schedules, annexes and supplements thereto) necessary to implement, or entered into in connection with, this Plan, including, without limitation, the Plan Supplement, the Exhibits, the Plan Schedules, the Amended/New Organizational Documents, the Exit Facility Loan Documents, and the Plan Securities and Documents.

  • Transfer Document means a document substantially in the form of Exhibit E to the Sale and Servicing Agreement.

  • 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.

  • 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.

  • Ancillary Document has the meaning assigned to it in Section 9.06(b).

  • TE Document means Tender Enquiry Document