Initial ACF Finance Document definition

Initial ACF Finance Document means this Agreement, the Master Definitions Agreement, the Common Terms Agreement, the Borrower STID, any Borrower Security Document, the Borrower CP Agreement, any Ancillary Document, the Standard Form Overdraft Facility, any Compliance Certificate, any Fee Letter, any Utilisation Request and any other document designated as an “Initial ACF Finance Document” by the Initial ACF Agent and the Borrower Security Group Agent;

Examples of Initial ACF Finance Document in a sentence

  • Any interest, commission or fee accruing under an Initial ACF Finance Document will accrue from day to day and is calculated on the basis of the actual number of days elapsed and a year of 360 days or, in any case where the practice in the Relevant Market differs, in accordance with that market practice.

  • No election to affirm any Initial ACF Finance Document on the party of any Initial ACF Finance Party shall be effective unless it is in writing.

  • Except as specifically provided in the Initial ACF Finance Documents, the Initial ACF Arrangers have no obligations of any kind to any other Party under or in connection with any Initial ACF Finance Document.

  • Any certification or determination by an Initial ACF Finance Party of a rate or amount under any Initial ACF Finance Document is, in the absence of manifest error, conclusive evidence of the matters to which it relates.

  • In any litigation or arbitration proceedings arising out of or in connection with an Initial ACF Finance Document, the entries made in the accounts maintained by an Initial ACF Finance Party are prima facie evidence of the matters to which they relate.

  • The rights of each Initial ACF Finance Party under the Initial ACF Finance Documents and, for the avoidance of doubt, any part of a Loan or any other amount owed by a Borrower which relates to an Initial ACF Finance Party’s participation in a Facility or its role under an Initial ACF Finance Document (including such amount payable to the Initial ACF Facility Agent on its behalf), is a debt owing to that Initial ACF Finance Party by the relevant Borrower.

  • In accordance with the IACFA, each of the Borrower Security Group Agent and the Initial ACF Agent designates this Deed as a Borrower Finance Document, an Authorised Credit Facility and an Initial ACF Finance Document.