Other Facility Documents Clause Samples

The 'Other Facility Documents' clause defines and identifies additional documents related to a financial facility that are not explicitly listed in the main agreement but are still considered part of the overall contractual framework. This clause typically works by referencing ancillary agreements, certificates, or instruments—such as security documents, guarantees, or compliance certificates—that support or supplement the primary facility agreement. Its core practical function is to ensure that all relevant documents are legally recognized as part of the facility, thereby providing clarity and comprehensive coverage of the parties' obligations and rights.
Other Facility Documents. With respect to each of the Facility Documents to which any Credit Party is a party (other than the Existing Credit Agreement), it is hereby confirmed and agreed:
Other Facility Documents. Each representation and warranty made by the Seller under each other Facility Document to which it is a party is true and correct in all material respects as of the date when made. Notwithstanding any other provision of this Agreement or any other Facility Document, the representations and warranties contained in this Section shall remain in full force and effect until the Final Payout Date.
Other Facility Documents. Each other Facility Document, duly executed by the appropriate Obligors and such other parties thereto (other than the Lender), as the case may be.
Other Facility Documents. Each representation and warranty made by the Master Servicer under each other Facility Document to which it is a party (including, without limitation, the Sale Agreement) is true and correct in all material respects as of the date when made.
Other Facility Documents. Each representation and warranty made by the Master Servicer under each other Facility Document to which it is a party is true and correct in all material respects as of the date when made. Notwithstanding any other provision of this Agreement or any other Facility Document, the representations and warranties contained in this Section shall remain in full force and effect until the Final Payout Date.
Other Facility Documents. The Administrative Agent shall have received each of the Administration Agreement, the Owner Trust Agreement, the Metris Pooling and Servicing Agreement, the Master Trust Purchase Agreement, the Series 1998-1 Supplement and the Depositary Agreement, in each case duly executed by the respective parties thereto.

Related to Other Facility Documents

  • Facility Documents The Facility Documents, duly executed by the parties thereto;

  • Agreement Documents 1. This Agreement consists of the following documents: (a) This Agreement; (b) The General Terms and Conditions for Programme Cooperation Agreements appended hereto; (c) Any Programme Documents concluded hereunder; and (d) Any Special Conditions established with regard to a particular programme, IP, or Programme Document, attached to this Agreement.

  • Credit Documents Administrative Agent shall have received sufficient copies of each Credit Document originally executed and delivered by each applicable Credit Party for each Lender.

  • Operative Documents On or before the Closing Date, each of the Operative Documents to be delivered at the Closing shall have been duly authorized, executed and delivered by the parties thereto in substantially the form attached as an Exhibit hereto, shall each be in full force and effect, and executed counterparts of each shall have been delivered to each of the parties hereto.

  • Credit Agreement; Loan Documents This Agreement or counterparts hereof shall have been duly executed by, and delivered to, Borrowers, each other Credit Party, Agent and Lenders; and Agent shall have received such documents, instruments, agreements and legal opinions as Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Loan Documents, including all those listed in the Closing Checklist attached hereto as Annex D, each in form and substance reasonably satisfactory to Agent.