Standard Form Documents definition

Standard Form Documents means the Bank’s International Financial Services Arrangements, International Financial Services Arrangements Addendum, Requests for Disbursement, Corporate Resolution Certification (FRM CRC 7-03), International Customer Account Application and Agreement Corporate Account Application (not for Personal) (INT’l Corporate Account Application (May 08)), Limited Liability Company Certificate and Authorization (Form No. 1306 (4/06), Account Application, IRS Form W-8 Certificate of Foreign Status of Beneficial Owner for United States Tax Withholding, IRS Form wW-9 Request for Taxpayer Identification Number and Certification, Generic Form of Corporate Resolutions for Signing Authority for Banking Transaction, Customer Signature Card, Information Sheet (For Business Accounts Only), Amendments (Account Terms and International Financial Services Arrangements Relating to Check Encashment and Remotely Created Checks), the Bank’s Privacy Commitment to Our Customers (Privacy Policy), Funds Availability Disclosure Statement (New York) (Form 1215 (R4/09)), Bank Leumi USA – Israeli Desk (Fee Schedule), Important Information about Procedures for Opening a New Account, New Account Documentation Checklist, and any other standard document, note or agreement that has been or will be signed by the Company or any LTV Guarantor in connection with, or relating to: (a) the Credit; (b) the establishment, maintenance or operation of any bank or deposit account (including the Loan Account) opened or to be opened by the Company or any LTV Guarantor with the Bank in connection with the Credit; or (c) the establishment, maintenance or operation of (i) the Securities Accounts opened or to be opened by the Company and each LTV Guarantor with the Securities Intermediary or (ii) Cash Collateral Accounts opened or to be opened by each Maple Ficus Guarantor with the Collateral Agent, in each case in connection with the Credit. For the avoidance of doubt, no Finance Document or Loan Document shall be a Standard Form Document.
Standard Form Documents means the General Terms, Requests for Disbursement and all standard forms, agreements and other documents and customary forms signed and/or to be signed by the Company in connection with, or relating to: (a) the Credit; or (b) the maintenance or operation of any bank or deposit account (including the Loan Account) opened or to be opened by the Company with the Bank in connection with the Credit. For the avoidance of doubt: (i) no Finance Document or any Loan Document referred to in paragraphs (a) and (c)—(f) (inclusive) of the definition of such latter term shall be a Standard Form Document; and (ii) the Bank’s standard General Terms of Operation of a Current Debit Account (or any similar or successor document used by the Bank from time to time) shall not be a Standard Form Document unless specifically agreed to in writing by the Company.

Examples of Standard Form Documents in a sentence

  • Any notice given and all other documents provided under or in connection with this Agreement shall be in English (However, communication in connection with the Securities Documents or the Standard Form Documents may also be made in Hebrew).

  • Any communication to be made between the Parties under or in connection with the Finance Documents may be made by electronic mail or other electronic means only to the extend so permitted under the Standard Form Documents.

  • All subsequent draws (“Progress Draws”) shall be processed and based upon the progress of construction as hereinafter provided and accompanied by the applicable forms and Notices contemplated by the Lender’s Standard Form Documents.

  • All fees and commissions payable under the Finance Documents are non-refundable (except for part of the bank guarantees fees, which shall be refundable in case of cancellation of the guarantee, as set out under the Standard Form Documents).

  • Standard Form Documents (as such term is defined in the BLUSA Ficus Loan Agreement and the BLUSA Maple Loan Agreement) to be delivered to BLUSA in connection with clause 3.1.23 below and/or agreements or other documents as may be reasonably required by the Collateral Agent or BLUSA, and consistent with the Collateral Agent’s or BLUSA’s general practice, as applicable, in order to open or maintain any Cash Collateral Account and/or securities deposit account and/or to accept any Guarantee.

  • Refinance Existing Debt $ 3,644,527 Relending of part of existing ▇▇▇▇▇▇▇▇▇▇▇ 1st Mortgage $ 3,644,527 The first draw (“Initial Advance”) shall be made in the principal amount of $3,644,527 upon satisfaction of the conditions contained herein and accompanied by the applicable Notice(s) contemplated by the Lender’s Standard Form Documents.

  • Facility C Interest on account of any outstanding amount under a revolving debitory account facility (Hahad) drawn under Facility C, as applicable, shall be payable on such dates as will be determined under the applicable Standard Form Documents.

  • The first draw (“Initial Advance”) shall be made in the principal amount of $487,250.00 upon satisfaction of the conditions contained herein and accompanied by the applicable Notice(s) contemplated by the Lender’s Standard Form Documents, to partially repay and discharge the existing first mortgage of the Project in relation to Lots 7 and 8.

  • The first draw (“Initial Advance”) shall be made in the principal amount of $150,550.00 upon satisfaction of the conditions contained herein and accompanied by the applicable Notice(s) contemplated by the Lender’s Standard Form Documents, to partially repay and discharge the existing first mortgage of the Project in relation to Lots 6, 8 and 11.

  • Interest on account of any outstanding amount under a revolving debitory account facility (Hahad) drawn under Facility C and the debitory account facility (Hahad) Facility D, as applicable, shall be payable on such dates as will be determined under the applicable Standard Form Documents.

Related to Standard Form Documents

  • Standard form contract means a financial contract that is substantially not negotiable for the Client, except for the terms contained in point 11.C.

  • Depositor’s Formation Documents means the Certificate of Formation of Nissan Auto Leasing LLC II, dated as of October 24, 2001 and the Limited Liability Company Agreement of Nissan Auto Leasing LLC II, dated as of October 29, 2001.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Formation Documents means, collectively, the Issuer LLC Agreement, the Issuer Certificate of Formation and any other document pursuant to which the Issuer is formed or governed, as each may be amended or supplemented from time to time.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.