Quote

Utilisation Request

Dated: 24 November 2024

Dear Sir/Madam,

AGREEMENT_NAME Facility Agreement dated ORIGINAL_AGREEMENT_DATE (the Agreement)

1. We refer to the Agreement above. This is a Utilisation Request. Terms defined in the Agreement have the same meaning in this Utilisation Request unless given a different meaning in this Utilisation Request.

2. We wish to arrange for a Letter of Credit to be issued by the Issuing Bank on the following conditions:

Proposed Utilisation Date: UTILIZATION_DATE  (or, if that is not a Business Day, the next Business Day)

Facility to be utilised: BANK_NAME of BANK_ADDRESS

Amount: CURRENCYAMOUNT 

Term of this Utilization: TERM

Specified Terms and Conditions in the Letter of Credit: TERMS

3. We confirm that the conditions in the Agreement will be satisfied on the date of this Utilisation Request.

4. We attach a copy of the proposed Letter of Credit.

5. This Utilisation Request is irrevocable.

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