Additional Confirmation. We hereby confirm that (1) the Export Contract is in full force and effect; (2) the Borrower has to date fulfilled all of its payment obligations assumed towards us under the Export Contract (copies of bank account statements evidencing the payments are attached or have already been forwarded to you) and its obligation to furnish security, if any, in our favour; (3) the deliveries referred to in this Request for Disbursement are in conformity with the Export Contract and with the provisions of the HERMES Cover; (4) all necessary approvals and official permits in connection with the Export Contract are in existence and all relevant import and export regulations have been complied with; (5) we have not previously requested disbursement for amounts which form part of this Request for Disbursement. , (place) (date) (Legally binding signature(s) of the Exporter)
Appears in 3 contracts
Sources: Loan Agreement (Canuelas Mill S.A.C.I.F.I.A.), Loan Agreement (Canuelas Mill S.A.C.I.F.I.A.), Loan Agreement (Canuelas Mill S.A.C.I.F.I.A.)