Issuing Documents definition

Issuing Documents means with respect to any Letter of Credit, the Letter of Credit Application and any other document, agreement and instrument entered into by the Issuing Bank and the Borrower (or any Subsidiary) or in favor of the Issuing Bank and relating to any such Letter of Credit.
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Issuing Documents means with respect to any Letter of Credit, the Letter of Credit Application and any other document, agreement and instrument entered into by the Issuing Bank and the Borrower (or any Subsidiary) or in favor of the Issuing Bank and relating to any such Letter of Credit. Laws means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of Law.
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Examples of Issuing Documents in a sentence

  • Consideration should also be given to the need for a new inspection procedure or temporary instruction to be created and issued in accordance with IMC 0040, “Preparing, Revising, and Issuing Documents for the NRC Inspection Manual,” if the performance deficiency is generic in nature and may apply to other operating reactors.

  • In the event of any conflict between the terms hereof and the terms of any Issuer Document (including any Issuing Documents relating to the Existing Letters of Credit), the terms hereof shall control.

  • Said pledge of the Revenues is on a parity with the lien on and security interest in the Revenues of the Parity Obligations pursuant to the Issuing Documents for such Parity Obligations.

  • Conflict with Issuing Documents.................................................................

  • In the Agreement, unless otherwise specified herein, capitalised terms and other expressions shall have the meaning ascribed to them in the Issuing Documents.

  • With respect to the Non-Debt Service Obligations, said pledge of the Revenues is on a subordinate basis with the lien on and security interest in the Revenues granted to the Parity Obligations pursuant to the Issuing Documents.

  • The Shareholders have instructed the Auditor to perform an annual audit of the Company and its Sub-Funds, to determine if the Board of Directors, the Custodian, the Paying Agent, the Registrar and Transfer Agent and the Administrative Agent, or any other duly involved party have observed all applicable laws as well as the provisions of this Issuing Documents and the Articles.

  • Payments required to replenish debt service reserve funds, if any, established for any Subordinate Debt shall be made in accordance with the terms of the Subordinate Debt Issuing Documents, without preference or priority, and in the event of any insufficiency of such moneys, ratably without any discrimination or preference.

  • Payments of the Payment Obligations and principal of and interest on Subordinate Debt and all other payments with respect to the Payment Obligations or the Subordinate Debt shall be paid in accordance with the terms hereof and the Subordinate Debt Issuing Documents, without preference or priority, and in the event of any insufficiency of such moneys, ratably without any discrimination or preference.

  • Although all Subordinate Debt are secured equally and ratably by a subordinate lien on applicable Net Revenues, moneys with respect to obligations other than the Payment Obligations may be held by trustees or fiscal agents under Net Revenue Debt Issuing Documents.

Related to Issuing Documents

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

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

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and "Underlying Document" means any of them.

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

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

  • 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.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • 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.

  • Supporting Documents means all documents and information reasonably requested by the Bank in connection with the opening and operation of any Account, the execution of any Transaction and the provision of any Related Service, including:

  • Operating Documents are, for any Person, such Person’s formation documents, as certified by the Secretary of State (or equivalent agency) of such Person’s jurisdiction of organization on a date that is no earlier than thirty (30) days prior to the Effective Date, and, (a) if such Person is a corporation, its bylaws in current form, (b) if such Person is a limited liability company, its limited liability company agreement (or similar agreement), and (c) if such Person is a partnership, its partnership agreement (or similar agreement), each of the foregoing with all current amendments or modifications thereto.

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

  • Documents includes any and all instruments, documents, agreements, certificates, indentures, notices and other writings, however evidenced.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • Public Documents As defined in Section 4.02(a) of this Agreement.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • L/C Documents means the Letters of Credit, any draft or other document presented in connection with a drawing thereunder, the Applications and this Agreement.

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

  • Offering Documents means the Canadian Offering Documents and the U.S. Offering Documents;

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

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

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