Initial Financing Documents definition

Initial Financing Documents means the loan agreements (including agreements for any subordinate debt), notes, bonds, indenture, guarantees, security agreements and any other documents relating to the financing and security arrangements for the Project which are entered into between the Financing Parties and the Feed-in Approval Holder and reflecting accurately the Base Case Financial Model, excluding any agreements relating to the Sponsors Gross Equity Contribution;
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Initial Financing Documents means the Initial Funding Agreements and the Initial Security Documents.
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Examples of Initial Financing Documents in a sentence

  • Payment of the Outstanding Indebtedness shall, where required by the Distribution Licensee, be in exchange for a transfer or assignment to the Distribution Licensee (or its nominees) of all rights, title and interest in the Initial Financing Documents (other than those in respect of the Sponsors Gross Equity Contribution), documented and evidenced to the satisfaction of the Distribution Licensee.

  • The Department acknowledges and agrees that the documents referred to in Schedule B attached hereto are deemed to constitute Initial Financing Documents for purposes of the Agreement.

  • No new information will be presented, except for: • Updated Financial Model and sensitivities (using funding terms agreed at Final Submission Phase), in accordance with Section 14.2.1 of the Agreement; • Updated financial model audit report – any errors or omissions identified which increase the Maximum Availability Payments will be borne by Developer; and • Final Initial Financing Documents.

  • Borrower shall have performed all of its agreements and paid all sums to be performed or paid under the Initial Financing Documents, including sums payable under Sections 12.1 and 12.2, on or before the Closing Date.

  • The representations and warranties of Borrower, the Trust Company and Guarantor contained in the Initial Financing Documents shall be true and correct as of the Closing Date as if made on and as of the Closing Date.

  • No new information will be presented, except for: • Updated Financial Model and sensitivities (using funding terms agreed at Final Submission Phase); • Updated financial model audit report – any errors or omissions identified which increase the Maximum Availability Payments will be borne by Developer; and • Final Initial Financing Documents.

  • As of the Closing Date, no change shall have occurred after the date of this Agreement in Applicable Law that, in the reasonable judgment of Agent or any Lender, could make it illegal for Agent or such Lender to lend all or any part of its Commitment or could materially adversely affect, restrain or change the transactions contemplated by the Initial Financing Documents or the operations (current or proposed), assets or condition (financial or otherwise) of Borrower or Lessee.

  • All Initial Financing Documents and such financing statements, assignments, releases or other similar documents shall be suitable for filing in all public offices deemed necessary by Agent.

  • Subject to Section 15.2.9 of the Agreement, the Original Financial Model will be adjusted to reflect final Initial Financing Documents and will only be subject to the relevant benchmark interest rate adjustments between the date of final credit confirmation and Financial Close.