Failure to replenish the Facility Limit. The Facility Limit or the Sublimit is not replenished if a Guarantee Instrument is enforced or in case the Bank honours its commitment under an endorsement, when the Bank recovered the thus enforced amount from the Multiproduct Facility collateral deposit.
Appears in 4 contracts
Samples: cdn0.erstegroup.com, cdn0.erstegroup.com, cdn0.erstegroup.com
