Deposit of Loan Amounts. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the account referred to in Section 2.03 (a) of the General Conditions; (b) the details of the account to which the equivalent of the Loan proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (d) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
Deposit of Loan Amounts. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the account referred to in Section 2.03(a) of the General Conditions; (b) the details of the account to which the Philippine Peso equivalent of the Loan proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (d) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
Deposit of Loan Amounts. 1. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the account referred to in Section 2.03 (a) of the General Conditions; (b) the details of the account to which the Seychelles Rupee equivalent of the Loan proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (d) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
Deposit of Loan Amounts. 1. The Borrower shall open, prior to furnishing to the Bank the first request for withdrawal from the Loan Account, and thereafter maintain a deposit account in Dollars (“Foreign Currency Deposit Account”) on terms and conditions satisfactory to the Bank.
2. All withdrawals from the Loan Account shall be deposited by the Bank into the Foreign Currency Deposit Account. Upon each deposit of an amount of the Loan into the Foreign Currency Deposit Account, the Borrower shall deposit an equivalent amount in Vietnamese Dong into its budget management system, in a manner acceptable to Bank.
Deposit of Loan Amounts. Except as the Bank and the Guarantor may otherwise agree, all withdrawals from the Loan Account shall be used exclusively for the payment to its creditors on behalf of the Borrower (or reimbursement of such payment already made by the Borrower) of the Selected Debts as referred to in Schedule 3 to this Agreement in accordance with the additional instructions specified by notice to the Borrower and referred to under Section II.A above.
Deposit of Loan Amounts. 1. Notwithstanding the provisions of Section 2.03 of the General Conditions:
(a) the Borrower shall open, prior to furnishing to the Bank the first request for withdrawal from the Loan Account, and thereafter maintain a dedicated account on terms and conditions satisfactory to the Bank; and
(b) all withdrawals from the Loan Account shall be deposited by the Bank into said dedicated account.
2. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (i) the exact sum received into the account referred to in Section 2.03 (a) of the General Conditions; (ii) the details of the account to which the Loan proceeds will be credited; (iii) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (iv) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
Deposit of Loan Amounts. 1. Notwithstanding the provisions of Section 2.03 of the General Conditions:
(a) the Borrower shall open, prior to furnishing to the Bank the first request for withdrawal from the Loan Account, and thereafter maintain the following dedicated account on terms and conditions satisfactory to the Bank: a dedicated account in Dollars (“Foreign Currency Dedicated Account”) at the Central Bank of Uzbekistan; and
(b) all withdrawals from the Loan Account shall be deposited by the Bank into the Foreign Currency Dedicated Account. Upon each deposit of an amount of the Loan into the Foreign Currency Dedicated Account, the Borrower shall deposit an equivalent amount into the Treasury Single Account System.
2. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the Foreign Currency Dedicated Account; (b) the details of the account to which the Sum equivalent of the Loan proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (d) the statement of receipts and disbursement of the Foreign Currency Dedicated Account.
Deposit of Loan Amounts. 1. Notwithstanding the provisions of Section 2.03 of the General Conditions:
(a) the Borrower shall open, prior to furnishing to the Bank the first request for withdrawal from the Loan Account, and thereafter maintain a dedicated account in BRL (“Local Currency Dedicated Account”); and
(b) all withdrawals from the Loan Account shall be deposited by the Bank into the Local Currency Dedicated Account.
2. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the Local Currency Dedicated Account; and (b) the record that said exact sum has been accounted for in the Borrower’s budget management systems.
Deposit of Loan Amounts. 1. Notwithstanding the provisions of Section 2.03 of the General Conditions:
(a) the Borrower shall open, prior to furnishing to the Bank the first request for withdrawal from the Loan Account, and thereafter maintain a dedicated account in USD (“Foreign Currency Dedicated Account”) at the CBU; and
(b) all withdrawals from the Loan Account shall be deposited by the Bank into the Foreign Currency Dedicated Account. Upon deposit of the amount of the Loan into the Foreign Currency Dedicated Account, the Borrower shall deposit an equivalent amount into the Treasury Single Account System.
2. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the Foreign Currency Dedicated Account; (b) the details of the account to which the equivalent of the Loan proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (d) the statement of receipts and disbursement of the Foreign Currency Dedicated Account.
Deposit of Loan Amounts. 1. Notwithstanding the provisions of Section 2.03 of the General Conditions:
(a) the Borrower shall open, prior to furnishing to the Bank the first request for withdrawal from the Loan Account, and thereafter maintain the following two dedicated accounts on terms and conditions satisfactory to the Bank: (i) a dedicated account in Euros (“Foreign Currency Dedicated Account”); (ii) a dedicated account in CFAF (“Local Currency Dedicated Account”); and
(b) all withdrawals from the Loan Account shall be deposited by the Bank into the Foreign Currency Dedicated Account. Upon each deposit of an amount of the Loan into the Foreign Currency Dedicated Account, the Borrower shall deposit an equivalent amount into the Local Currency Dedicated Account.
2. The Borrower, within thirty (30) days after the withdrawal of the Loan from the Loan Account, shall report to the Bank: (a) the exact sum received into the Foreign Currency Dedicated Account; (b) the details of the account to which the CFAF equivalent of the Loan proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Borrower’s budget management systems; and (d) the statement of receipts and disbursement of the Foreign Currency Dedicated Account.
