NETTING OFF. If Treasury Europe or Treasury UK requests a new Segment of the Euro Cash Advance Facility on the last day of a Funding Period of an old Segment of that Facility, then only the net amount between:
NETTING OFF. If Treasury NZ requests a new Segment of the NZ$ Cash Advance Facility on the last day of a Funding Period of an old Segment of that Facility, then only the net amount between:
NETTING OFF. If Treasury USA requests a new Segment of the US$ Cash Advance Facility on the last day of a Funding Period of an old Segment of that Facility, then only the net amount between:
NETTING OFF. If the Borrower requests a new Segment on the last day of a Funding Period of an old Segment, then only the net amount between:
NETTING OFF. If Treasury UK requests a new Segment under which the Lender is to accept and discount the Bills comprising that Segment on the last day of a Funding Period of an old Segment under which the Lender had accepted and discounted Bills then only the net amount between:
NETTING OFF. Where new Bills are to be drawn and accepted on the maturity date of old Bills, only the net amount as between:
NETTING OFF. If a Borrower requests a new Segment of the Sterling Advance Facility, the Euro Cash Advance Facility, the NZ$ Cash Advance Facility, the US$ Cash Advance Facility or the Market Rate Advance Facility or a Segment of the Xxxx Facility comprising Bills which are to be discounted by the Lender on the last day of a Funding Period of an old Segment of the same Facility (in the same currency), then only the net amount between:
NETTING OFF. Only the net amount as between:
NETTING OFF. If on the Drawing Date:
NETTING OFF. If Treasury UK requests a new Segment of the Sterling Cash Advance Facility on the last day of a Funding Period of an old Segment of that Facility, then only the net amount between:
