AML Directives definition
AML Directives means the 4th and 5th AML Directives and the AML Criminal Law Directive.
AML Directives means the 4th and the 5th AML Directives and the AML Criminal Law Directive.
AML Directives means the 4th and the 5th AML Directives and the AML Criminal Law Directive. “Annual Financial Statement” means the audited annual report for the period starting the 1st of January and ending the 31 December of each year. "Authorisation" means an authorisation, permit, consent, approval, resolution, licence, exemption, filing, notarisation or registration. "Authorised Signatory" means a person authorised to sign individually or jointly (as the case may be) Disbursement Acceptances on behalf of the Borrower and named in the most recent List of Authorised Signatories and Accounts received by the Bank prior to the receipt of the relevant Disbursement Acceptance. "Business Day" means a day (other than a Saturday or Sunday) on which the Bank and commercial banks are open for general business in Luxembourg and in Hamburg. "Cash and Cash Equivalent Investments" means, for any financial year, the aggregate of: (a) cash in hand or on deposit with any bank, including, without limitation, any amounts standing to the credit of any current account and any overnight and time deposits; (b) any investment in money market funds according to the most recent Investment Policy of the Borrower as per the balance sheet position in the Annual Financial Statement of the Borrower, a copy of which to be provided to the Bank upon request;
More Definitions of AML Directives
AML Directives means the 4th and 5th AML Directives and the AML Criminal Law Directive. "Authorisation" means an authorisation, permit, consent, approval, resolution, licence, exemption, filing, notarisation or registration. "Authorised Signatory" means a specified person who has been duly authorised to sign and despatch all documents and notices on behalf of the Borrower (including any Utilisation Request) under or in connection with the Finance Documents to which it is a party and who is specified in the most recent List of Signatories. "Availability Period" means the period from and including the Signature Date ending on the earlier of: (a) the Project Completion Date; and (b) 20 August . 2026; and if such day is not a Business Day, then the preceding Business Day. "Available Facility" means the Facility minus the aggregate amount of all Requested Loans (other than Requested Loans where the Utilisation thereof has been terminated in accordance with the terms of this Agreement).