PROVISIONS APPLICABLE TO THE FORFAITING OPERATIONS. 2.1 Utilizations from the Facility Limit of the Forfaiting Agreement. The Bank shall acquire the Negotiable Instruments only if they cumulatively meet the eligibility conditions on the execution date of the relevant Forfaiting Agreement, as follows:
Appears in 4 contracts
Samples: cdn0.erstegroup.com, cdn0.erstegroup.com, cdn0.erstegroup.com