Bill Facility definition
Examples of Bill Facility in a sentence
Floating Amount, in relation to a Bill Facility or a NAB Business Markets Facility, has the same meaning as set out in the Specific Conditions for that Facility.
You must hold an ANZ transaction account at any time that you have any of the following facilities: • ANZ Commercial Bill Facility • ANZ Indemnity Guarantee Facility You agree to maintain an adequate balance in that ANZ transaction account for ANZ to debit the fees due under those facilities from that account.
Stock Pledge Agreement 11/6/97 VC-21211 20,173,800 shares between the Chargor and the of Valassis Chargee relating to the Communications, Syndicated Bill Facility Inc.
If your ANZ Indemnity Guarantee Facility or ANZ Commercial Bill Facility has had no bank guarantee or commercial bill outstanding or no Drawing, for a period of six months, you must request, and authorise ANZ to cancel, the Facility Limit.