Common Contracts

1 similar Inter-Company Loan Agreement contracts

Liquidity Management
Inter-Company Loan Agreement • September 7th, 2017

Agreement Details Header With Header Without Header Group Facility Limit (GFL) in AED Limit Structure Account LevelBi-Directional GFL Absolute GFL GFL Breach Option RejectTransfer Full Amount and Override Transfer Partial Amount Transfer Full Amount with Reversal Transfer Full Amount and Report Tax Withholding Stamp Duty Not Applicable Agreement Maturity Auto Settle Auto-Rollover Rollover Period: days Loan Definition Bi-Lateral Multi-Lateral Start Date (YYMMDD) End Date (YYMMDD)

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