Trade Finance Facility the trade finance facility, if any, to be made available pursuant to the Business Finance Agreement. Unapproved Debt: a Debt which we consider is a Debt:
Trade Finance Facility. Limit the “Facility Limit” in respect of the Trade Finance Facility (if any) as specified in Part 4 of the Key Terms Schedule, as adjusted under this agreement. Transaction Document 1 this agreement; [*] Confidential Treatment Requested 2 Conditions precedent Term Meaning 3 the Common Terms Deed;
Trade Finance Facility means the facility established by the Recipient to pay the Guaranteed Amount to the Correspondent Banks in case the PFIs default on paying for the Lines of Credit or any other Eligible Instrument in connection with the importation of Critical Commodities.
Examples of Trade Finance Facility in a sentence
Establishing a Trade Finance Facility for the purpose of de-risking importation of Critical Commodities, by providing contingent financing to Correspondent Banks to backstop or guarantee the payment obligations of the Participating Financial Institutions (PFIs) to the Correspondent Banks in case of occurrence of an Eligible Event or the PFIs default on their payment of Lines of Credit or other Eligible Instruments issued by the Correspondent Banks to the PFIs for importation of Critical Commodities.
More Definitions of Trade Finance Facility
Trade Finance Facility means an Aggregate Trade Facility Agreement or any other agreement between you and us governing the terms of a trade facility. View Only User means any person you appoint to view transactions and records held in International Trade Enabler on your behalf. we, our and us are each a reference to the Bank of Queensland Limited ABN 32 000 000 000, its successors and assigns, and any of its officers, agents, staff and authorised representatives acting on its authority. you and your are each a reference to the person named as the applicant in the International Trade Enabler Customer Application Form, and also includes an Authorised User where the context allows. Unless defined in this letter of request, a term or expression which is used in this letter of request and which is defined in the PPSA has the meaning given to that term or expression in, or in the context of, the PPSA. Bank of Queensland Limited ABN 32 000 000 000 (BOQ). 000 Xxxxxxx Xxxxxxx, Xxxxxxxx 0000,
Trade Finance Facility. Limit the “Facility Limit” in respect of the Trade Finance Facility (if any) as specified in Part 4 of the Key Terms Schedule, as adjusted under this agreement. Transaction Document 69 this agreement; 70 each [*]; 71 the Common Terms Deed; [*] Confidential Treatment Requested Term Meaning 72 the Group Limit Facility; 73 each Renewal Notice and Key Terms Schedule; 74 each “Transaction Document” of the Lender, as defined in the Common Terms Deed; 75 any other document designated as such by the Borrowers and the Lender, or any document or agreement entered into or given under any of the above. Undrawn Commitment at any time in relation to a Facility, the Commitment for that Facility less the Principal Outstanding for that Facility. US Dollars, US$ or USD the lawful currency of the United States of America. US$ Facility the Facility denominated in US Dollars, which may be drawn in US Dollars or any other Available Currency agreed by the Lender from time to time up to the US$ Facility Limit, made available by the Lender to the Borrowers under this agreement and on the terms set out in Part B of the Key Terms Schedule. US$ Facility Limit the “Facility Limit” in respect of the US$ Facility (if any) as specified in Part B of the Key Terms Schedule, as adjusted under this agreement. Incorporated definitions A word or phrase, other than one defined in clause 1.2, defined in the Common Terms Deed has the same meaning when used in this agreement.