Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Account, and thereafter maintain in its Central Bank a deposit account in dollars on terms and conditions satisfactory to the Association.
Appears in 5 contracts
Samples: Financing Agreement, Financing Agreement, Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a deposit account in dollars Dollars (“Foreign Currency Deposit Account”) on terms and conditions satisfactory to the Association.
Appears in 3 contracts
Samples: Financing Agreement, Financing Agreement, Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a deposit account in dollars maintain, on terms and conditions satisfactory to the Association, a deposit account in Dollars (“Foreign Currency Account for PRSO II”).
Appears in 2 contracts
Samples: Financing Agreement, Ge Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a dedicated deposit account in dollars (“Dedicated Account”) on terms and conditions satisfactory to the AssociationBank.
Appears in 2 contracts
Samples: Financing Agreement, Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a the following two deposit account in dollars accounts (“Deposit Accounts”) on terms and conditions satisfactory to the Association.Bank:
Appears in 2 contracts
Samples: Financing Agreement, Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing presenting to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a deposit account in dollars Dollar (“Foreign Currency Deposit Account”) on terms and conditions satisfactory to the Association.. All withdrawals from the Financing Account shall be deposited by the Association into the Foreign Currency Deposit Account; and
Appears in 1 contract
Samples: Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a the following two deposit account in dollars accounts (“Deposit Accounts”) on terms and conditions satisfactory to the Association.Bank:
Appears in 1 contract
Samples: Financing Agreement
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Financing Account, and thereafter maintain in its Central Bank a dedicated deposit account in dollars (“Deposit Account”) on terms and conditions satisfactory to the AssociationBank.
Appears in 1 contract
Samples: Financing Agreement
