Bookkeeping and other documents. it shall keep, according to the legal provisions (i) all the necessary and/or usual registers in relation to the discounted Negotiable Instruments, the agreements on the basis of which they were issued and the operations provided on the basis thereof; and (ii) copies of all the invoices, orders and sub- agreements concerning the discounted Negotiable Instruments and the agreements on the basis of which they were issued and shall issue and make the relevant books and copies available to the Bank or the authorized representatives or agents thereof for check-up purposes;
Appears in 4 contracts
Samples: General Conditions for Credit Facilities, General Conditions for Credit Facilities, General Conditions for Credit Facilities
Bookkeeping and other documents. it shall keep, according to the legal provisions (i) all the necessary and/or usual registers in relation to the discounted forfeited Negotiable Instruments, the agreements on the basis of which they were issued and the operations provided on the basis thereof; and (ii) copies of all the invoices, orders and sub- agreements concerning the discounted forfeited Negotiable Instruments and the agreements on the basis of which they were issued and shall issue and make the relevant books and copies available to the Bank or the authorized representatives or agents thereof for check-up purposes;
Appears in 4 contracts
Samples: General Conditions for Credit Facilities, General Conditions for Credit Facilities, General Conditions for Credit Facilities