Total Commitments. After giving effect to all transactions on such day, the aggregate Face Amount of Commercial Paper outstanding (less the amount on deposit in the Commercial Paper Account) will not exceed the undrawn portion of the Commitments;
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Total Commitments. After giving effect to all transactions on such day, the aggregate Face Amount of Commercial Paper outstanding (less the amount on deposit in the Commercial Paper Account) will not exceed the undrawn portion of the Commitments;; and
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