International Payments. An Item denominated in foreign currency and drawn on a foreign bank will not be deposited into the Account but will be submitted for collection only. An appropriate advice will be forwarded to you. Bank shall not be responsible for fluctuation in exchange rates.
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Samples: Terms and Conditions for Cash Management Services, Terms and Conditions
International Payments. An Item item denominated in foreign currency and drawn on a foreign bank will not be deposited into the Deposit Account but will be submitted for collection only. An appropriate advice will be forwarded to youthe Debtor. Bank The Financial Institution shall not be responsible for fluctuation in exchange rates.. EXHIBIT A TO BLOCKED DEPOSIT ACCOUNT CONTROL AGREEMENT
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Samples: Blocked Deposit Account Control Agreement (Tekoil & Gas Corp)
International Payments. An Item item denominated in foreign currency and drawn on a foreign bank will not be deposited into the Deposit Account but will be submitted for collection only. An appropriate advice will be forwarded to youCustomer and Agent. Bank shall not be responsible for fluctuation in exchange rates.
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Samples: Receivables Purchase Agreement (Lennox International Inc)
International Payments. An Item item denominated in foreign currency and drawn on a foreign bank will not be deposited into the Deposit Account but will be submitted for collection only. An appropriate advice will be forwarded to youthe Debtor. Bank The Financial Institution shall not be responsible for fluctuation in exchange rates.. Exhibit A to Blocked Deposit Account Control Agreement
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