Provision of Guarantees. Guarantees less than or equal to € 1,000,000 1.50% of the guarantee (Minimum granted € 2,500) Guarantees above € 1,000,000 0.50% of the granted guarantee 6‐ Cash management Banque Transatlantique Luxembourg can help you with cash management: ‐ Contractual line of credit ‐ Arranged overdrafts4 – personal loans ‐ Foreign exchange spot transactions ‐ Sight deposit and term deposit accounts Contractual line of credit As part of the account agreement entered into with the bank, and if you hold assets with us of a value of at least one (1) million euros, we can in principle grant you an advance on dividends and/or unrealized capital gains equivalent to 10% of your assets held with us, capped at one (1) million euros(**). Contractual line of credit Interest rate (for loans in euros) 3-month Euribor+2.00% Interest rate calculation method Actual/360 days Administrative fees No charge (**)The limit takes account of the overall commitments recorded in the client’s accounts and those of any legal entity held as to more than 25%, either directly or indirectly, by the client. Arranged overdrafts5 – personal loans Banque Transatlantique Luxembourg’s private and corporate clients have the option of taking out an overdraft. Risk fees Overdraft fees Rate applied to the difference between the highest accounting debit balance for each month of the period and the authorisation 2.50% Extended overdraft fees Rate applied to the average debit balance for the period, if the account is overdrawn by more than 51 consecutive days or otherwise during the quarter (17 days as part of a monthly closing) 0.60% Current account Interest rate for account in debit, authorized overdraft 3-month Euribor+margin (contact us) Interest rate for account in debit, unauthorized overdraft 12.00% Interest rate for account in credit 0.00% Interest rate calculation method Actual/360 days 4 - 5 As defined by the Grand-Ducal Regulation of 6 June 2018 Companies Debit transaction fees 1.5 per thousand – quarterly Fee on the highest overdrawn amount in the quarter 0.20% Foreign exchange spot transactions We can facilitate management of your foreign currency assets and execute foreign exchange spot transactions for you in the main currencies, namely GBP, US and Canadian dollars, the yen, the Swiss franc, and the Norwegian krone as per the terms given below. Forex spot transactions Exchange value of less than € 25,000 1.00% Exchange value between € 25,000 and € 50,000 0.75% Exchange value between € 50,000 and € ...
Provision of Guarantees. 3.5.1 On or before the Effective Date, each of the Parties making up the Contractor (other than the National Company) will provide to the State and acceptable guarantee that should be, at the discretion of the Ministry, either (i) an Affiliate Company guarantee in the form stipulated in Annex D from an Affiliate Company or (ii) an irrevocable standby letter of credit from a first- class international financial institution in up to the amount of … million Dollars ($...MM), which corresponds to the minimum expenditure obligations of the Contractor under this Contract for the First Exploration Sub-Period, and which will remain valid until the Contractor has complied with this obligation of minimum expenditures. In any case, the amount of the guarantee will be reduced as a function of sums expended that are related to the work obligations carried out to the degree that they are complete. If the Parties that make up the Contractor (except the National Company) do not provide the Ministry with the guarantees demanded by the date established under this Article 3.5.1, this Contract will be considered null and void, if the Contractor does not succeed in remediating the noncompliance within thirty (30) days of being notified of it.
Provision of Guarantees. In consideration of the Existing Guarantees provided by PetSmart, Chewy shall pay to PetSmart on a quarterly basis a recurring Guarantee Fee equal to fifty basis points (50bps) of the aggregate outstanding amount of all Existing Guarantees that are outstanding for all or any part of the calendar quarter preceding the calendar quarter in which such fee is payable.
Provision of Guarantees. 3.5.1 On or before the Effective Date, each of the Parties making up the Contractor (other than the National Company) will provide to the State a guarantee in the form stipulated in Annex D from an Affiliate Company in up to the amount of one million Dollars ($1MM), which corresponds to the minimum expenditure obligations of the Contractor under this Contract for the First Exploration Sub-Period, and which will remain valid until the Contractor has complied with this obligation of minimum expenditures. In any case, the amount of the guarantee will be reduced as a function of sums expended that are related to the work obligations carried out to the degree that they are complete. If the Parties that make up the Contractor (except the National Company) do not provide the Ministry with the guarantee by the date established under this Article 3.5.1, this Contract will be considered null and void, if the Contractor does not succeed in remediating the noncompliance within thirty (30) days of being notified of it.
Provision of Guarantees. 4.1 The Concessionaire shall deliver to the Government at the time of execution of this Concession Agreement:
Provision of Guarantees. In consideration of the Second Entrusted Loan, two subsidiary companies of the Borrower, which are principally engaged in real estate development in the PRC, have agreed to provide guarantees in favour of FNES for the principal amount of the Second Entrusted Loan, i.e. RMB70 million, as well as the applicable interest, penalty and other damages (if any, when the Borrower fails to repay the Second Entrusted Loan when it falls due).
Provision of Guarantees. In consideration of the Third Entrusted Loan, two subsidiary companies of the Borrower, which are principally engaged in real estate development in the PRC, have agreed to provide guarantees in favour of FNES for the principal amount of the Third Entrusted Loan, i.e. RMB40 million, as well as the applicable interest, penalty and other damages (if any, when the Borrower fails to repay the Third Entrusted Loan when it falls due).
Provision of Guarantees. The Concessionaire shall deliver to the Government at the time of execution of this Concession Agreement: a guarantee in the terms of the draft appearing in Part 2 of Schedule duly executed by the parties named therein (and the Government shall return to the Concessionaire the guarantee submitted in accordance with [the bid documents]); and a warranty in the terms of the draft appearing in Part 3 of Schedule duly executed by the Contractor; and a parent company guarantee In the terms of the draft appearing in Part 4 of Schedule duly executed by the parties named therein. The guarantee referred to In Clause 4.1.1 shall be returned to the Concessionaire on termination of the right to the Concession pursuant to Clause 2.6 (The Project and Pre-Concession Period], Clause 6 (Effect of the Bill etch Clause 7.3 (Certificate of Commencement] Clause 30 (Force Majeure], on receipt of the capital payment by the Concessionaire pursuant to Clause 9.2 (Transfer of Outstanding Debt] or on termination of the Concession pursuant to Clause 8.7.2 (Vacant Possession).
Provision of Guarantees. We can assist our clients with their personal and business projects by providing guarantees: ‐ First demand guarantees; ‐ Liability guarantees; ‐ Rent guarantees.
Provision of Guarantees
