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Clauses
Borrowing Checks Deposits and Funds
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Common use of Borrowing Checks Deposits and Funds Clause in Contracts

Related Clauses

Repayment and Participations of Swingline Loans
Notification of Advances, Interest Rates, Prepayments and Commitment Reductions
CONDITIONS OF BORROWING
Disbursement of Loans
Borrowings, Conversions and Continuations of Committed Loans
Manner of Borrowing Loans and Designating Applicable Interest Rates
Manner of Borrowing and Funding Revolver Loans
Certificates for Reimbursement; Repayment of Outstanding Loans; Borrowing of New Loans
Borrowing Date
Notice of Borrowings

Sub-Clauses

Bonding and Borrowing
Checks, Drafts, Notes
Deposits
Gifts

Borrowing Checks Deposits and Funds.

Appears in 5 contracts

Samples: Intergovernmental Agreement, Intergovernmental Agreement, Intergovernmental Agreement

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