PROVISIONS APPLICABLE TO THE DISCOUNTING FACILITY FOR NEGOTIABLE INSTRUMENTS. Utilizations from the Facility Limit of the Discounting Facility for Negotiable Instruments. The Bank shall acquire (discount) the Negotiable Instruments only if they cumulatively meet the eligibility conditions on the execution date of the relevant Discounting Agreement, as follows:
Appears in 4 contracts
Samples: General Conditions for Credit Facilities, General Conditions for Credit Facilities, General Conditions for Credit Facilities
