Special Accounts. 1. The Borrower shall open and maintain in Dollars two special deposit accounts, namely the Federation Special Account and the Republika Srpska Special Account, in a commercial bank, on terms and conditions satisfactory to the Association, including appropriate protection against set-off, seizure and attachment.
Appears in 2 contracts
Samples: Development Credit Agreement, Development Credit Agreement
Special Accounts. 1. The Borrower shall open and maintain in Dollars DEM two special deposit accounts, namely the Federation Special Account and the Republika Srpska Special Account, in a commercial bank, on terms and conditions satisfactory to the Association, including appropriate protection against set-off, seizure and attachment.
Appears in 1 contract
Samples: Development Credit Agreement
Special Accounts. 1. The Borrower shall open and maintain in Dollars Euros two special deposit accounts, namely the Federation Special Account and the Republika Srpska Special Account, in a commercial bank, on terms and conditions satisfactory to the Association, including appropriate protection against set-off, seizure and attachment.
Appears in 1 contract
Samples: Development Credit Agreement
