Lending Documents definition

Lending Documents has the meaning set forth in Section 8 of this Agreement Letter of Agreement means the Letter of Agreement, substantially in the form found in Appendix I pursuant to which the Borrower agrees to be bound by the terms of this Agreement.
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Lending Documents has the meaning set forth in Section 8 of this Agreement
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Lending Documents means the Term Facility Agreement dated February 22, 2022 entered into between inter alia the Company and the Lenders and other related documents including but not limited to security documents.
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Examples of Lending Documents in a sentence

  • The Company shall not distribute (or allow to be distributed) to its members, with respect to their respective membership interests, any cash or other property of the Company or its subsidiaries if, at the time of the proposed distribution, any amounts (whether principal or interest) are outstanding under the Credit Documents or the Target Center Lending Documents (as such terms are defined in the Contribution Agreement).

  • To the extent set forth in the Lending Documents and any other document or instrument creating or evidencing any Secured Obligation, each of the Beneficiaries shall be a beneficiary of the terms of this Agreement.

  • This Amendment may not be contradicted by evidence of any actual or alleged prior, contemporaneous or subsequent understandings or agreements of the parties, written or oral, express or implied, other than a writing which expressly amends or supersedes this Amendment or the Lending Documents.

  • To the extent set forth in the Lending Documents and any other document or instrument creating or evidencing any Secured Indebtedness, each of the Beneficiaries shall be a beneficiary of the terms of this Mortgage.

  • See ‘‘News & Event: Commercial banks join in massive reduction of lending rate,’’ September 24, 2008, attached to Lending Documents Memorandum.Therefore, the Department finds thatthe merchandise under investigation is part of a state targeted, or encouraged, industry or project, and that there is evidence that loans from SOCBs are a designated means for developing that industry or project.

  • This Amendment does not constitute an agreement or obligation of any Beneficiary to give its consent to any future amendment of any Lending Document or to any future transaction that would, absent consent of the Beneficiaries, constitute a Default or Event of Default under any of the Lending Documents.

  • A questionnaire issued by the SBV, also in the POI, requests that commercial banks report information on interest rates charged to different categories of customers, including ‘‘preferential subjects under the bank’s policy.’’ See Document No. 10080/NHNN–CSTT, November 13, 2008, attached to Lending Documents Memorandum.

  • Each of the Obligors hereby acknowledges, confirms, reaffirms and ratifies all of its obligations and duties under the Lending Documents and all agreements related thereto.

  • The Company and the Lender acknowledge that the variations to the NWB Lending Documents, set out in the Schedule to this deed, shall take effect from the point in time that the Financier first provides funds to the Company under the terms of the Agreement.

  • Whilst Project Debt remains outstanding, compliance by the Company with its obligations under the Lending Documents with respect to the Maintenance Reserve Account (within the meaning of the Security Trust Deed) will satisfy Clepco's obligations under sub-paragraph 11.2(a)(i) and paragraphs 11.2(b) and 11.2(c) of the ESEP Deed, unless and until such obligations under the Lending Documents are no longer equivalent to or more onerous than the Company's or Clepco's obligations under those paragraphs.


More Definitions of Lending Documents

Lending Documents means this Loan Agreement and the Initial Medium Term Note; and all other documents and instruments executed in connection with either of them and delivered to the Authority, the Trustee or the Note Trustee.
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Lending Documents has the meaning specified in the Trust Indenture.
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Lending Documents means the email agreement for the BTFP made available from time-to-time by the Reserve Banks at the website xxxxxxxxxxxxxxxxx.xxx and submitted by a Borrower as a condition for participation in the BTFP, OC-10, and the Terms, in each case as amended, supplemented, or otherwise modified from time to time.
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Lending Documents means, collectively, this Agreement and any other agreements, instruments, certificates or other documents entered into in connection with this Agreement, including collateral documents, letter of credit agreements, riders covering inventory or other loans, security agreements, pledges, guaranties, mortgages, deeds of trust, assignments and subordination agreements, and any other agreement executed by Borrower, any guarantor or any affiliate of Borrower, any Obligor or any guarantor pursuant hereto or in connection herewith.
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Lending Documents in the NWB Agreement; "OECD" means the Organisation for Economic Co-operation & Development or any body replacing the same; "Offer" means a written offer, in the form set out in Schedule 3 by the Initial Client to LND to sell each of its Receivables to LND with full title guarantee; "Party" means a party to this Agreement; "PBIT" means, in relation to the Client and period for which the calculation is made, profit on ordinary trading activities (including but not limited to Exceptional Items and credit interest receivable in respect of positive cash balances) before Tax and Interest excluding:
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Lending Documents has the meaning given it in the City Link Concession Deed.
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Related to Lending Documents

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

  • 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.

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

  • 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.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

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

  • 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;

  • Securities, documents or other written instruments means original (including original counterparts) negotiable or non-negotiable instruments, or assignments thereof, which in and of themselves represent an equitable interest, ownership, or debt and which are in the ordinary course of business transferable by delivery of such instruments with any necessary endorsements or assignments. Definitions(continued)

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

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

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

  • 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.

  • 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.

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

  • 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.

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

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

  • Original Loan Documents means the "Loan Documents" as defined in the Original 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, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • 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.

  • Investment Documents means, collectively, the Loan Documents and the Warrants.

  • 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.

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

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

  • Loan Papers means (i) this Agreement, (ii) the Notes and (iii) any and all notes, mortgages, deeds of trust, security agreements, pledge agreements, financing statements, guaranties, and other agreements, documents, certificates, letters and instruments ever delivered or executed pursuant to, or in connection with, this Agreement, whether existing on the date hereof or thereafter created, as any of the same may hereafter be amended, supplemented, extended or restated.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.