Financial Documents definition

Financial Documents means bills of exchange, promissory notes, cheques, or other similar instruments used for obtaining the payment of money;

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Financial Documents as defined in the Credit Agreement.

Financial Documents means: (i) the Financial Summary and Reporting Form; and (ii) the most recent audited financial statement of the Partner, auditor’s report for such financial statement and management letter to the auditors for such financial statement, and (iii) where requested by CEPI pursuant to Clause 3.13, the most recent audited Project statements;

Examples of Financial Documents in a sentence

• The first envelope shall contain the eligibility and technical documents of the Bid as specified in Section VIII (Checklist of Technical and Financial Documents).

• It is or becomes unlawful for an Obligor to perform any of its obligations under the Financial Documents or such obligations are to be legal, valid, binding or enforceable obligations.

• The Guarantor shall, at the request of any Party to the Financing, at its own expense, take any actions and sign any documents and ensure that any of its Subsidiaries, at such Subsidiary’s own expense, takes any action and signs any documents necessary to ensure the validity and proper performance of the Financial Documents.

• Assignment of Concessionaire’s rights and benefits under the Agreement and other Project related Financial Documents to or in favour of the Senior Lenders as security for Financial Assistance provided by them.

• Buyer acknowledges that Seller has delivered a copy of the Governing Documents and Financial Documents.

More Definitions of Financial Documents

Financial Documents means the loan and credit agreements, notes, bonds, indentures, security agreements, lease financing agreements, mortgages, deeds of trust, interest rate exchanges, swap agreements, consents and other documents relating to the development, bridge, back- leverage, construction or permanent debt financing and/or tax equity financing for the Generating Facility, including any credit enhancement, credit support, working capital financing, or refinancing documents, and any and all amendments, modifications, or supplements to the foregoing that may be entered into from time to time at the discretion of Tenant or its Affiliates in connection with development, construction, ownership, leasing, operation or maintenance of the Generating Facility.

Financial Documents means the latest set of publicly available financial documents published by the Company;

Financial Documents means collectively the documents entered into with and

Financial Documents means “Loan Documents” as indicated in Financing Agreement.

Financial Documents means the financial information prepared by the Seller with respect to the Packaged Gas Business attached hereto as Exhibit A, comprised of the Statement of Net Assets as of September 30, 2001 and Statement of Direct Profit for the year ended September 30, 2001.

Financial Documents means the documents as specified in (i) to (iv) below:

Financial Documents means the following documents: