Financial Document definition

Financial Document means any form or document relating to the deposit, payment, transfer or removal of moneys which is received or executed by a financial institution in the ordinary course of its business, and includes any instruction or notification in writing so received or executed by a financial institution in relation to any moneys held by or on account with that financial institution;

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Financial Document means a lease, installment sale agreement, conditional sale agreement, note, mortgage, chattel mortgage, loan agreement or other instrument pertaining to an extension of financial assistance;

Financial Document means proof of monetary funds.

Examples of Financial Document in a sentence

• Collection Document – a document received/transferred on the basis of Annex N3 to the Collection Agreement (hereinafter referred to as the Acceptance and Delivery Act) executed between the Parties: Financial Document – a ▇▇▇▇, check or other similar security; Commercial Document – an invoice, shipping document, ADD and other similar document that is not a Financial Document.

• If any Financial Document does not describe any payment due date, such payment must be made by the Obligator within 5 (five) Business Days after the receipt of the request of the respective Finance Party from the Facility Agent.

• Cash Letter – following documens received/handed over on the basis of the Annex No. 2 of the Collection Agreement (hereinafter referred to as the Delivery and Acceptance Report) executed between the Parties: Financial Document – bill of exchange, check or other similar securities; Commercial Document – invoice, shipment document, document accompanying Commodity and other similar document, other than Financial Document.

• This Agreement, the Guarantee and each Financial Document to which the Guarantor is a party are a legitimate, valid, binding and enforceable obligation of the Guarantor.

• The Financial Documents Each Financial Document which is appropriately confined by its every Party.

• As of the date of this Agreement, the Guarantor has obtained and maintains all the permits and consents required in connection with the conclusion, performance, maintenance, enforceability of this Agreement, the Guarantee, each Financial Document, to which the Guarantor is a party, and the transactions thereunder and introduction of the above-mentioned documents and transactions as evidence in trials.

• Any notification or message sent by the Party in connection with any Financial Document must be in Russian.

• At the date of the present Agreement, the Borrower and each Affiliated Company of the Borrower have received all the effective authorizations and approvals required with reference of conclusion, execution, provision of validity and enforceability of each Financial Document, a party of which the Borrower is, and transactions stipulated therein.

• Unless expressly provided otherwise by the given Agreement, on every date when any Obligator or a Finance Party under the terms of a Financial Document are obliged to make any payment in favor of any Party, such Obligator or Lender shall transfer the corresponding amount to the Facility Agent Account (unless otherwise provided in the context of the Financial Document) using the currency exchange rate as of the date of the established payment day.

• No remedy under this Guarantee, under the Credit Agreement, or any other Financial Document is intended to be exclusive of any other remedy, but each and every remedy shall be cumulative and in addition to any and every other remedy given under this Guarantee, under the Credit Agreement, or any other Financial Document, and any remedy provided by applicable law.

More Definitions of Financial Document

Financial Document means (i) the Agreement (as defined above in the introductory part of these General Terms and Conditions for Guarantees), (ii) each and any Deed of Guarantee issued by each and any Guarantor in connection with the agreement, as well as (iii) any other agreement that has been concluded or document that has been issued in connection with the Agreement not only, but especially for the purposes of direct or indirect securing of the Borrower’s obligations arising out of the Agreement. Group means a group of persons that consists of: (i) the Borrower, (ii) each Guarantor, and (iii) any person providing security for the fulfilment of the Borrower’s or Guarantor’s obligations arising out of the Agreement, as well as any person who is (iv) a Controlled Person or a Controlling Person of any of the persons falling under the above categories (i), (ii) and (iii) of this paragraph Guarantee means any of guarantee forms of the Lender specified in Article 2 below, defined in the Agreement.

Financial Document means any of them.

Financial Document means a draft or other demand, document of title, investment security, certificate, invoice, or other record, statement, or representation of fact, law, right, or opinion (i) which is presented in a written or other medium permitted by the letter of credit or, unless prohibited by the letter of credit; and (ii) which is capable of being examined for compliance with the terms and

Financial Document means a lease, installment sale

Financial Document means the Agreement or any Security document associated with the Client/Bank relationship, or any other document designat d as such by t e Bank and the Client.

Financial Document means the Agreement or any Security document associated with the Client/Bank relationship, or any other document designated as such by the Bank and the Client.