BA Documents definition

BA Documents means with respect to any Bankers' Acceptance, such documents and agreements as the Canadian Lenders accepting the same may require in connection with the creation of such Bankers' Acceptance.
BA Documents means, with respect to any Bankers' Acceptance, such documents and agreements as the Primary Fronting Bank may reasonably require in connection with the creation of such Bankers' Acceptance.
BA Documents with respect to any Bankers' Acceptance, such documents and agreements as the Canadian Lenders may require in connection with the creation of such Bankers' Acceptance.

Examples of BA Documents in a sentence

  • Each Bankers' Acceptance shall comply with the related BA Documents and shall be executed by the Canadian Borrower and presented to the Canadian Lenders pursuant to such procedures as are provided for in such BA Documents or as otherwise provided or required by a Canadian Lender.

  • Each Bankers' Acceptance shall comply with the related BA Documents and shall be executed by the Canadian Borrowers and presented to the Canadian Lenders pursuant to such procedures as are provided for in such BA Documents or as otherwise provided or required by a Canadian Lender.

  • Nothing contained herein is intended to or shall impair the obligations, liabilities and indebtedness of Parent or the Loan Parties, which are absolute and unconditional, to pay to the Claims as and when the same shall become due and payable in accordance with the terms of the BA Documents and the Trustee Documents, as applicable, or to affect the relative rights of Parent and the Loan Parties and creditors of the Loan Parties other than BA, the Lenders, Trustee and the Noteholders.

  • Trustee agrees that it will not take any action to contest the relative rights and duties of any Lender with respect to any Collateral established in any of the BA Documents.

  • Barbeque grills and other supplies may be transported to the designated location two hours before the start time for the event.

  • BA and Trustee shall each endeavor to notify the other Party of any material amendment or modification of BA Documents or the Trustee Documents, respectively, but the failure to do so shall not create a cause of action against the Party failing to give such notice or create any claim or right on behalf of the other Party.

  • I borrow this allegory from Noura Erakat, Justice for Some (Stanford: Stanford University Press, 2019), 11.

  • Any request for the creation and discount of a Bankers' Acceptance shall be submitted to the Bank by 9:30 A.M. (Charlotte, North Carolina time) on the requested date of creation and discount by completion of a Bankers' Acceptance Request substantially in the form of Schedule 2.3(b) (a "BA Request") and shall be accompanied by such documents as are specified therein and in the related BA Documents.

  • Any request for the creation and discount of a Bankers' Acceptance shall be submitted to the Bank by 9:30 A.M. (Charlotte, North Carolina time) on the requested date of creation and discount by completion of a Bankers' Acceptance Request in form acceptable to the Bank (a "BA Request") and shall be accompanied by such documents as are specified therein and in the related BA Documents.

  • Each Bankers’ Acceptance shall comply with the related BA Documents and shall be executed by the Canadian Borrowers and presented to the Canadian Revolving Lenders pursuant to such procedures as are provided for in such BA Documents or as otherwise provided or required by a Canadian Revolving Lender.


More Definitions of BA Documents

BA Documents means the Credit Agreement, each note executed by Borrower and payable to the order of a Lender, each Collateral Document (as defined in the Credit Agreement), the Agent Fee Letter (as defined in the Credit Agreement) and the Loan Guaranties (as defined in the Credit Agreement), each as amended or supplemented from time to time.

Related to BA Documents

  • Borrower Documents means, collectively, this Agreement, each Note and each Security Agreement, and each other instrument, agreement or document executed by the Borrower in connection with this Agreement or otherwise and each other instrument, agreement or document between the Borrower and the Lender in respect of any Obligations, as the same may be amended, modified or extended from time to time.

  • 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.

  • Bid Documents means all the documents issued by the Chief Procurement Officer, or referenced by the Chief Procurement Officer as being available on the City's website and incorporated by such reference, in connection with an invitation for bids or proposals. Except for such Bid Documents as are posted on the City's website and incorporated by reference, all Bid Documents must be submitted by a bidder on the Bid Opening Date.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

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

  • Related Documents mean and include without limitation all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Indebtedness.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.

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

  • 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 Debt Financing.

  • 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.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to 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.

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

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

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Buyer Documents has the meaning set forth in Section 5.2.

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

  • Relevant Documents has the meaning specified in Section 11.02.

  • 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.

  • Assigned Documents has the meaning assigned to that term in Section 2.12.

  • Tender Documents means the General and special conditions of contract (2.1.8) and tender specification (2.1.9).

  • Junior Documents means, collectively, with respect to any Junior Obligations, any provision pertaining to such Junior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Junior Obligation.

  • 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.

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

  • Secured Documents means the collective reference to the Credit Agreement, the other Loan Documents, each Secured Swap Agreement and any other document made, delivered or given in connection with any of the foregoing.