Material Documents definition

Material Documents has the meaning set forth in Section 5.23.
Material Documents means the Prospectus, the Supplements, the Trust Deed, the latest annual and half yearly reports and the Key Investor Information Document (“KIID”);

Examples of Material Documents in a sentence

  • The value of a Unit depends on the ability of a Fund to perform its obligations under the Trust Deed as well as the ability of various persons to perform their obligations under the material contracts summarised in Section 10.2 (Summary of Material Documents) of this PDS.

  • Each Document shall count as (1) Document, except for Material Documents and Financial Documents which shall each count as (0.2) of a Document.

  • Further details in respect of the Portfolio Advisory Agreement are set out in the section titled "Summary of the Material Documents".

  • The value of a Unit depends on the ability of the Fund to perform its obligations under the Trust Deed as well as the ability of various persons to perform their obligations under the material contracts summarised in Section 10.2 (Summary of Material Documents) of this PDS.

  • The Borrower shall ensure that all Material Documents and Permitted Encumbrances are kept in good standing in all material respects and will advise the Lender forthwith after being so notified of a material breach or alleged material breach of any Material Documents or Permitted Encumbrances.


More Definitions of Material Documents

Material Documents means, collectively, each Offtake Agreement and each Concession Agreement to which any Credit Party is a party.
Material Documents means (i) the Organizational Documents of the Loan Parties and (ii) the Material Contracts.
Material Documents means, with respect to any Asset (a) a complete copy of the agreement specifying the terms, and governing the repayment, of such Asset, (b) the informational memorandum, offering memorandum or similar document, if any, relating to such Asset, (c) any available marketing materials with respect to such Asset, (d) any computational materials, stress runs, and cash flow analyses with respect to such Asset received by the Collateral Manager and (e) such other documents and materials with respect to such Asset as may be reasonably requested by the Administrative Agent.
Material Documents means, with respect to any Asset, if available to the Collateral Manager using reasonable efforts, (a) a complete copy of the credit agreement specifying the terms, and governing the repayment, of such Asset, (b) the informational memorandum, offering memorandum or similar document, if any, relating to such Asset, (c) any available marketing materials with respect to such Asset, (d) any computational materials, stress runs, and cash flow analyses with respect to such Asset received by the Collateral Manager and (e) such other documents and materials with respect to such Asset as may be reasonably requested by the Administrative Agent; provided that, with respect to clauses (b)-(e), such materials are not subject to any obligations of confidentiality by the Borrower or Collateral Manager.