Documentary Requirements Sample Clauses
Documentary Requirements. The obligation of the Purchaser to make a loan to the Authority by purchasing the Bonds is subject to the conditions precedent that the Purchaser shall have received, on or before the Effective Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser.
(a) The following organizational and authorization documents:
(i) copies of the resolutions of the governing bodies of the Authority and the City approving the execution and delivery of the Related Documents to which the Authority and the City is a party, as applicable, and the other matters contemplated hereby, certified by an Authority Representative and City Representative, as applicable, as being true and complete and in full force and effect on the Effective Date;
(ii) the CAFR of the City for the Fiscal Year ended June 30, 2013;
(iii) certificates dated the Effective Date and executed by an Authority Representative and a City Representative certifying the names and signatures of the persons authorized to sign, on behalf of the Authority and the City, as applicable, the Related Documents to which it is a party and the other documents to be delivered by it hereunder or thereunder.
(b) The following financing documents:
(i) An executed original or certified copy, as applicable, of each of the Related Documents;
(ii) One fully registered Series 2008C Bond in the principal amount equal to the 2008C Purchase Price, and one fully registered Series 2008D Bond in the principal amount equal to the 2008D Purchase Price, each in certificated form, executed by the Authority, issued to and registered in the name of the Purchaser, or as otherwise directed by the Purchaser; and
(iii) A certificate of the City with respect to the annual fair rental value of the Project.
(c) The following opinions, dated the Effective Date and addressed to the Purchaser or on which the Purchaser is otherwise expressly authorized to rely:
(i) An opinion of Bond Counsel, in form and substance satisfactory to the Purchaser and its counsel, addressed to the Purchaser, to the effect that (A) this Agreement and the other Related Documents have been duly authorized, executed and delivered by the Authority and the City and constitutes a legal, valid and binding agreement of the Authority and the City enforceable against the Authority and the City in accordance with its terms (except that (i) the enforcement of the Agreement and the other Related Documents may be limited by bankruptcy,...
Documentary Requirements. The obligation of the Purchaser to purchase the Notes is subject to the conditions precedent that the Purchaser shall have received, on or before the Effective Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser.
(a) The following County organizational documents:
(i) copies of the Resolutions of the governing body of the County approving the execution and delivery of this Agreement, the Notes and the other Financing Documents, certified by the Clerk of the County as being true and complete and in full force and effect on the Effective Date;
(ii) certified copies of all approvals, authorizations and consents of any trustee, or holder of any indebtedness or obligation of the County or any governmental agency or public authority, necessary for the County to enter into each of the Financing Documents and the transactions contemplated herein and therein;
(iii) a certificate of an Authorized Officer of the County dated the Effective Date certifying as to the authority, incumbency and specimen signatures of the Authorized Officer of the County authorized to sign this Agreement and the other Financing Documents and any other documents to be delivered by it hereunder and who will be authorized to represent the County in connection with this Agreement, upon which the Purchaser may rely until it receives a new such certificate;
(b) The following financing documents:
(i) an executed original of each of the Financing Documents delivered on the Effective Date; and
(ii) the initial Note.
(c) The following opinions, dated the Effective Date and addressed to the Purchaser or on which the Purchaser is otherwise expressly authorized to rely:
(i) from Bond Counsel as to the due execution and delivery and validity with respect to the County of the Notes issued on the Effective Date, the Supplemental Trust Agreement, and such other matters as the Purchaser may reasonably request, in form and substance satisfactory to the Purchaser; and
(ii) from County Counsel, in form and substance reasonably satisfactory to the Purchaser and its counsel, which provides for, among other opinions, the following: (i) the County is a political subdivision validly existing under the Constitution and the laws of the State of California, (ii) the execution, delivery and performance by the County of this Agreement, the Notes and the other Financing Documents are within the County’s powers, have been duly authorized by all necessary ac...
Documentary Requirements. (a) An employee must produce a statement from the Department of Veteran Affairs giving details of what conditions have been accepted as being war caused, caused by peace-keeping or hazardous operational service. These conditions are to be noted on the employee’s personal leave record.
(b) Applications for war service leave must be accompanied by a medical certificate stating the period of leave applied for is attributed to the employee’s Defence Service (as permitted under this clause) caused condition or illness.
Documentary Requirements. Under the laws of England in force as at the date of making this representation, it is not necessary that each Relevant Document or any such assignment be filed, recorded or enrolled with any court or other authority in England or that any stamp, registration or similar tax be paid on or in relation to each Relevant Document or any such assignment, save for the payment of stamp duty on any such assignment under any applicable law.
Documentary Requirements. (a) Each Lender other than a Foreign Lender shall deliver to the Borrower on or before the date on which it becomes a party to this Agreement two properly completed and duly signed originals of U.S. Internal Revenue Service ("IRS") Form W-9 (or any successor form) certifying that such Lender is exempt from United States federal withholding tax. To the extent it is legally eligible to do so, each Foreign Lender shall deliver to the Borrower (i) two properly completed and duly signed originals of U.S. IRS Form W-8BEN, Form W-8ECI or Form W-8IMY (together with any applicable underlying IRS forms and attachments), or any subsequent versions thereof or successors thereto, (ii) in the case of a Foreign Lender claiming exemption from United States federal withholding tax under Section 871(h) or 881(c) of the Code with respect to payments of "portfolio interest", a certificate in the form attached hereto as Exhibit I-1 or I-2, as applicable, and the applicable IRS Form W-8, or any subsequent versions thereof or successors thereto properly completed and duly executed by such Foreign Lender claiming complete exemption from United States federal withholding tax on interest payments by a Borrower Party under this Agreement and the other Loan Documents, or (iii) any other form prescribed by applicable requirements of United States federal income tax law as a basis for claiming exemption from or a reduction in United States federal withholding tax duly completed together with such supplementary documentation as may be prescribed by applicable requirements of law to permit the Borrower to determine the withholding or deduction required to be made. Such forms shall be delivered by each Lender on or before the date it becomes a party to this Agreement and from time to time thereafter upon the reasonable request of the Borrower and as required by law. In addition, each Lender shall deliver such forms promptly upon the obsolescence or invalidity of any form previously delivered by such Lender. Each Lender shall promptly notify the Borrower at any time it determines that it is no longer in a position to provide any previously delivered certificate to the Borrower (or any other form of certification adopted by the United States taxing authorities for such purpose). Notwithstanding anything to the contrary, a Lender is not required to deliver any form or provide any documentation that it is not legally eligible to deliver or provide.
(b) If a payment under any Loan Document wou...
Documentary Requirements. The obligation of the Purchaser to purchase the Bonds is subject to the conditions precedent that the Purchaser shall have received, on or before the Closing Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser and its counsel.
Documentary Requirements. Under the laws of England in force as at the date of making this representation, it is not necessary that each Relevant Document or any such assignment or declaration of trust be filed, recorded or enrolled with any court or other authority in England or that any stamp, registration or similar tax be paid on or in relation to each Relevant Document or any such assignment or declaration of trust, save for the payment of stamp duty on any such instrument under any applicable law.
Documentary Requirements. Under the laws of England and Wales, Scotland or Northern Ireland in force as at the date of making this representation, it is not necessary that each Relevant Document or any such assignment or declaration of trust be filed, recorded or enrolled with any court or other authority in England and Wales, Scotland or Northern Ireland or that any stamp, registration or similar tax be paid on or in relation to each Relevant Document or any such assignment, save for the payment of stamp duty on any such assignment or declaration of trust under any applicable law.
Documentary Requirements. The obligation of the Purchaser to purchase the Bonds is subject to the conditions precedent that the Purchaser shall have received, on or before the Effective Date, the items listed below in this Section, each dated and in form and substance as is satisfactory to the Purchaser. However, should the Purchaser purchase the Bonds prior to its receipt and approval of any of the following items, such purchase shall not be deemed to be a waiver of any documentary requirement.
(a) The following organizational documents:
(i) copies of the resolutions of the governing body of the Corporation approving the execution and delivery of the Bond Documents to which the Corporation is a party, approving the form of the Bond Documents to which it is not a party and the other matters contemplated hereby, certified by the Secretary or an Assistant Secretary of the Corporation, and as being true and complete and in full force and effect on the Effective Date;
(ii) the Articles of Incorporation and bylaws (or other similar organizational documents) of the Corporation and each other Member of the Obligated Group, certified to be in full force and effect as of a date not more than thirty (30) days preceding the Effective Date by an appropriate official of the State and certified by the Secretary or Assistant Secretary of the Corporation and the Secretary or an Assistant Secretary of such Member, as applicable, to be in full force and effect on the Effective Date;
(iii) a good standing certificate of the Corporation and each other Member of the Obligated Group issued by an appropriate official of the State, issued no more than thirty (30) days preceding the Effective Date;
(iv) certificates by the Secretary or an Assistant Secretary of the Corporation certifying the applicable names and signatures of the persons authorized to (x) sign, on behalf of the Corporation, the Bond Documents to which it is a party and the other documents to be delivered by it hereunder or thereunder and (y) take action for the Corporation, as Obligated Group Agent on behalf of itself and each Member of the Obligated Group, under this Agreement and the Bond Documents;
(v) a letter from the Internal Revenue Service to the effect that the Corporation and each of the other Members of the Obligated Group is a Tax-Exempt Organization;
(vi) written evidence that the Obligated Group shall have been assigned an unenhanced long-term debt rating of not less than “AA” by S&P and “Aa2” by Moody’s;
(vii) evidence of th...
Documentary Requirements a) Loan Agreement b) Promissory Note
c) Disclosure Statement
d) Deed of Chattel Mortgage / Post-dated checks e) Such other documentary requirements as may be required by PCFC