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;
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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.
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Examples of Financial Document in a sentence

  • Financial Document is a line item record that represents accounting information in a financial journal.

  • Financial Document Audited Financial Statement for CY 2018 stamped received by the BIR or its duly accredited and authorized institutions.

  • Financial Document Audited Financial Statement for CY 2019 stamped received by the BIR or its duly accredited and authorized institutions.

  • The financial documents required are detailed in Exhibit 10-A, A&E Consultant Financial Document Review Request Letter and Exhibit 10-A Checklist.

  • Clear Solutions, David Piccione, Vincent Piccione, and Robert Pantoulis violated the TSR by providing substantial assistance or support to Federal Debt and Financial Document while they knew or consciously avoided knowing that Federal Debt and Financial Document had engaged in an act or practice that violated the TSR.

  • 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 xxxx, check or other similar security; Commercial Document – an invoice, shipping document, ADD and other similar document that is not a Financial Document.

  • The technical and financial documents should be kept separately in sealed envelopes super scribing Technical Document or Financial Document.

  • Checklist of Technical and Financial Document 362Glossary of Acronyms, Terms, and Abbreviations ABC –Approved Budget for the Contract.

  • The goal is to provide the student with the means to improve the health related components of fitness through a variety of fitness activities.

  • In particular, the Economic and Financial Document (‘DEF’) pursuant to Italian Law no.


More Definitions of Financial Document

Financial Document means any of them.
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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.
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Financial Document means a lease, installment sale
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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.
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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
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Related to Financial Document

  • Organizational Document means (i) relative to each Person that is a corporation, its charter and its by-laws (or similar documents), (ii) relative to each Person that is a limited liability company, its certificate of formation and its operating agreement (or similar documents), (iii) relative to each Person that is a limited partnership, its certificate of formation and its limited partnership agreement (or similar documents), (iv) relative to each Person that is a general partnership, its partnership agreement (or similar document) and (v) relative to any Person that is any other type of entity, such documents as shall be comparable to the foregoing.

  • Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics or (ii) any Rate Management Transaction.

  • Material Documents has the meaning set forth in Section 5.23.

  • Financial Agreement means a financial agreement within the meaning of section 205ZN, 205ZO or 205ZP;(FLA s. 4(1))

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • T E Document means Tender Enquiry Document

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Financial Counterparty has the meaning given to such term in, and shall be interpreted in accordance with, 12 C.F.R. 252.81, 12 C.F.R. 382.1 and 12 C.F.R. 47.2.

  • Confidential document means a document designated as confidential under this protective order;

  • Credit Document means any of this Agreement, the Revolving Loan Notes, if any, the Collateral Documents, the Asset Purchase Agreement, any Receivables Purchase Agreement, the Servicing Agreement, the Backup Servicing Agreement, the Custodial Agreement and all other documents, instruments or agreements executed and delivered by Company or Holdings for the benefit of any Agent or any Lender in connection herewith.

  • Loan Document means this Agreement, each Note, the Guaranty, each Letter of Credit Document and each other document or instrument now or hereafter executed and delivered by a Loan Party in connection with, pursuant to or relating to this Agreement (other than the Fee Letter and any Specified Derivatives Contract).

  • relevant document means, with respect to a Receivable:

  • Organizational Documents means, with respect to any Person (other than an individual), (a) the certificate or articles of association or incorporation or organization or limited partnership or limited liability company, and any joint venture, limited liability company, operating or partnership agreement and other similar documents adopted or filed in connection with the creation, formation or organization of such Person and (b) all bylaws, regulations and similar documents or agreements relating to the organization or governance of such Person, in each case, as amended or supplemented.

  • New Organizational Documents means the documents providing for corporate governance of New Valaris Holdco and the Reorganized Debtors, including charters, bylaws, operating agreements, or other organizational documents or shareholders’ agreements, as applicable, consistent with section 1123(a)(6) of the Bankruptcy Code (as applicable).

  • environmental document means an environmental

  • Parent Organizational Documents means the certificate of incorporation, bylaws (or equivalent organizational or governing documents), and other organizational or governing documents, agreements or arrangements, each as amended to date, of each of Parent and Acquisition Sub.

  • Company Organizational Documents means the certificate of incorporation and bylaws (or the equivalent organizational documents) of the Company and its Subsidiaries as in effect on the date of this Agreement.

  • Financial Contracts means any arrangement that:

  • Charter Document means as to any Person, its partnership agreement, certificate of incorporation, certificate of formation, operating agreement, membership agreement or similar constitutive document or agreement or its by-laws.

  • Parent Pledge Agreement means that certain Pledge Agreement, dated of the date hereof, made by Parent in favor of Agent.

  • travel document means a passport or other equivalent document entitling the holder to cross the external borders and to which a visa may be affixed;

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Settlement Document shall have the meaning set forth in Section 2.02(a).

  • procurement document means any document produced or referred to by the contracting authority to describe or determine elements of the procurement or the procedure, including the contract notice, the prior information notice where it is used as a means of calling for competition, the technical specifications, the descriptive document, proposed conditions of contract, formats for the presentation of documents by candidates and tenderers, information on generally applicable obligations and any additional documents;

  • Borrower Pledge Agreement means the Pledge Agreement of even date herewith executed by Borrower in favor of Agent, on behalf of itself and Lenders, pledging all Stock of its Subsidiaries, if any, and all Intercompany Notes owing to or held by it.

  • Project Document means any one of the foregoing;