Facility Document definition

Facility Document means the Application Form, the Letter of Offer and these Conditions;

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Facility Document means any of them.

Facility Document means any one of them;

Examples of Facility Document in a sentence

The Borrower shall not (i) amend, modify or take any action inconsistent with its Constituent Documents or (ii) amend, modify or waive any term or provision in any Facility Document without the prior written consent of the Administrative Agent.
No Currency Hedge Agreement shall constitute a Facility Document for purposes of this Section 2.11.
Any and all payments by, or on account of any obligation of, the Borrower under any Facility Document shall be made without deduction or withholding for any Taxes, except as required by Applicable Law.
The Borrower will promptly perform, and use commercially reasonable efforts to cause the Collateral Manager to perform, all of their obligations and agreements contained in this Agreement or any other Facility Document to which such Person is a party.
Any provision of this Agreement or any other Facility Document which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provision in any other jurisdiction.

More Definitions of Facility Document

Facility Document means the Facility Letter, any Security Document, each Guarantee or any other document designated as such by us and you.

Facility Document or any other agreement or instrument is a reference to that Facility Document or other agreement or instrument as amended or novated;

Facility Document means (a) the Facility Letter (b) this Master Agreement (c) the Fee Letter (d) any Application (e) any Security Document

Facility Document means the Loan and Security Agreement between the Creditor and the Principal Debtor dated 17 November 1995 as amended as of 1 August 1996 and as further amended from time to time

Facility Document means this Agreement, the Note, and any other agreement, document, instrument or contract entered into or furnished to the Bank in connection with any of the foregoing documents or supporting, securing or otherwise relating to the Facility, in each case as amended, amended and restated, supplemented or otherwise modified from time to time. ’’Interest Period’’ shall mean, in relation to a Loan, successive periods of one (1) month, three (3) months, or six (6) months, as selected by the Borrower, the first of which shall begin on the Borrowing Date of such Loan and succeeding of which shall begin on the last day of the immediately preceding Interest Period applicable thereto; provided that any Interest Period that would otherwise end on a day that is not a Banking Day shall end on the next succeeding Banking Day, unless such Banking Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Banking Day, and no Interest Period shall extend beyond the Maturity Date.

Facility Document means each of the documents specified in paragraph 4.1, any other document pursuant to which a security interest, guarantee or other form of credit support is created or exists in favour of the Bank in respect of the obligations of any Company in respect of any Credits or any facility offered by the Bank in connection with the Master Agreements, and any other document designated as a Facility Document by the Companies and the Bank.

Facility Document means each document specified as a Facility Document in clause 3 (Facility Documents), this Letter, any other document pursuant to which a security interest, guarantee or other form of credit support is created or exists in favour of the Bank in respect of the obligations of the Companies under this Letter and any other document mutually designated as a Facility Document by the Bank and the Companies.”