Banking Documents definition

Banking Documents means this Agreement, the Working Capital Facility Letter, the Security Documents, the Intercreditor Agreement, the Hedging Documents, any Deed of Accession, any Transfer Certificate, the New Issuance Certificate and any other document for the time being between any Obligor and any Senior Lender expressed to be supplemental thereto (except that the Hedging Documents will only be deemed to be a Banking Document for the purposes of this Agreement after they have been executed and delivered to the Agent in accordance with Clause 6 (Conditions Subsequent) of this Agreement);
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Banking Documents. The Principal Borrower shall pay on demand and on a full indemnity basis in connection with any actual or reasonably proposed amendment or extension of or waiver or consent under the Banking Documents. -------------------------------------------------------------------------------- 76
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Examples of Banking Documents in a sentence

  • Payments are made solely out of funds on deposit with the Bank in accordance with the Banking Documents.

  • You may incur interest, fees and charges in accordance with the Banking Documents if there are insufficient funds in your designated Account to cover such amount.

  • Other terms used in this EFT agreement may be defined elsewhere in the Banking Documents.

  • Your initial login to Internet Banking certifies your acceptance and agreement to be bound by all the terms and conditions of the Agreement and all Banking Documents.

  • Each of the Borrowers agrees for the benefit of the Agent and the Senior Lenders that the courts of England shall have jurisdiction to hear and determine any suit, action or proceeding and to settle any disputes which may arise out of or in connection with this Agreement and each of the Banking Documents to which it is expressed to be a party and, for such purposes, irrevocably submits to the non-exclusive jurisdiction of such courts.

  • You may incur interest, fees and charges in accordance with the Banking Documents if there are non-sufficient funds in your designated Account to cover such amount.