Financing Facilities Documents definition

Financing Facilities Documents means (i) the Agreement, (ii) the Intercreditor Agreement, (iii) the Parent Performance Guarantee, (iv) the Collection Account Opening Agreements, (v) the Collection Account Guarantee Agreements, (vi) the Credit Insurance Assignment Agreements, (vii) any Deed of Transfer and (viii) the reporting file(s) (including the Transferred Receivables Ledgers, the reports on Tolling and Pseudo Tolling referred to in Clause 4.2(m)(ii)(c) transmitted by any French Seller to the Factor pursuant to the Agreement.
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Examples of Financing Facilities Documents in a sentence

  • Upon termination of the Agreement with respect to a French Seller arising under Clause 11.2.2 or the withdrawal of a French Seller arising under Clause 11.3, the Parties agree to negotiate in good faith on any amendment to the Agreement or the Financing Facilities Documents which would be required or desirable to ensure the economic and financial parameters of the Transaction, as originally set out on the date of signature of the Agreement, are preserved.

  • Copies of the resolutions of the board of directors (or any competent body) approving the terms of, the transactions contemplated by, and the execution, delivery and performance of the Financing Facilities Documents to which they are parties of: 1.

  • Specimens of the signature of each person authorized to execute the Financing Facilities Documents or to sign any document or notice in connection with the Financing Facilities Documents to which they are parties on behalf of: 1.

  • Evidence that all costs and expenses then due and payable by each of the French Sellers and the Parent Company under the Financing Facilities Documents have been or will be paid on or around the date of first assignment of Receivables under the French Factoring Agreement.

  • For the avoidance of doubt, this paragraph shall be without prejudice to any recourse the Factor may have pursuant to the terms of the Financing Facilities Documents.

  • The French Sellers are not authorized to assign all or part of its rights and obligations under the terms of the Financing Facilities Documents.