Common use of GENERAL TERMS AND CONDITIONS OF THE BANKING SERVICE Clause in Contracts

GENERAL TERMS AND CONDITIONS OF THE BANKING SERVICE. 5.6.1.1. The Bank, on the basis of the following documents executed between: (i) concluded between the Bank and the Beneficiary Client Guaranteed Payments Agreement or the Applications for the Guaranteed Payment Banking Service/Applications for modification of the Guaranteed Payment Banking Service, and (ii) concluded between the Bank and the Payer Client, the Applications for the Guaranteed Payment Banking Service/Applications for modification of the Guaranteed Payment Banking Service, and in accordance with the agreed Applications for Guaranteed Payment, in the manner prescribed by this clause 5.6. of the Agreement, undertakes to make Guaranteed Payments from the Special Account of the Payer Client in favour of the Beneficiary Client for payment of goods/works/services provided/delivered by the Beneficiary Client to the Payer Client under the executed agreements/contract, including by providing of the Overdraft Bank Loan in UAH to the Payer Client, and the Payer Client undertakes to return the used amount of the Overdraft, pay interest, fees and other payments on the provided Overdraft and for the provision of the Banking Service in the manner, amount and terms specified by the relevant Applications for the Guaranteed Payment Banking Service / Applications for modification of the Guaranteed Payment Banking Service between the Bank and the Payer Client, the Bank's Tariffs and the Overdraft Rules of Guaranteed Payment. For the avoidance of doubt, the Banking Service may be provided to the Recipient Client on the basis of and in accordance with this Agreement or on the basis of and in accordance with the terms of the relevant Guaranteed Payments Agreement. Irrespective of the grounds for the Bank's provision of the Banking Service to the Recipient Client (this Agreement or a separate Guaranteed Payment Agreement), the Bank's provision of the Banking Service to the Paying Client shall be carried out in accordance with this Agreement. 5.

GENERAL TERMS AND CONDITIONS OF THE BANKING SERVICE. 5.6.1.1. The Bank, on the basis of the following documents executed between: (i) concluded between the Bank and the Beneficiary Client Guaranteed Payments Agreement or Client, the Applications for the Guaranteed Payment Banking Service/Applications for modification of the Guaranteed Payment Banking Service, and (ii) concluded between the Bank and the Payer Client, the Applications for the Guaranteed Payment Banking Service/Applications for modification of the Guaranteed Payment Banking Service, and in accordance with the agreed Applications for Guaranteed Payment, in the manner prescribed by this clause 5.6. of the Agreement, undertakes to make Guaranteed Payments from the Special Account of the Payer Client in favour of the Beneficiary Client for payment of goods/works/services provided/delivered by the Beneficiary Client to the Payer Client under the executed agreements/contract, including by providing of the Overdraft Bank Loan in UAH to the Payer Client, and the Payer Client undertakes to return the used amount of the Overdraft, pay interest, fees and other payments on the provided Overdraft and for the provision of the Banking Service in the manner, amount and terms specified by the relevant Applications for the Guaranteed Payment Banking Service / Applications for modification of the Guaranteed Payment Banking Service between the Bank and the Payer Client, the Bank's Tariffs and the Overdraft Rules of Guaranteed Payment. For the avoidance of doubt, the Banking Service may be provided to the Recipient Client on the basis of and in accordance with this Agreement or on the basis of and in accordance with the terms of the relevant Guaranteed Payments Agreement. Irrespective of the grounds for the Bank's provision of the Banking Service to the Recipient Client (this Agreement or a separate Guaranteed Payment Agreement), the Bank's provision of the Banking Service to the Paying Client shall be carried out in accordance with this Agreement. 5.

GENERAL TERMS AND CONDITIONS OF THE BANKING SERVICE. 5.6.1.1. The Bank, on the basis of the following documents executed between: (i) concluded between the Bank and the Beneficiary Client Guaranteed Payments Agreement or the Applications for the Guaranteed Payment Banking Service/Applications for modification of the Guaranteed Payment Banking Service, and (ii) concluded between the Bank and the Payer Client, the Applications for the Guaranteed Payment Banking Service/Applications for modification of the Guaranteed Payment Banking Service, and in accordance with the agreed Applications for Guaranteed Payment, in the manner prescribed by this clause 5.6. of the Agreement, undertakes to make Guaranteed Payments from the Special Account of the Payer Client in favour of the Beneficiary Client for payment of goods/works/services provided/delivered by the Beneficiary Client to the Payer Client under the executed agreements/contract, including by providing of the Overdraft Bank Loan in UAH to the Payer Client, and the Payer Client undertakes to return the used amount of the Overdraft, pay interest, fees and other payments on the provided Overdraft and for the provision of the Banking Service in the manner, amount and terms specified by the relevant Applications for the Guaranteed Payment Banking Service / Applications for modification of the Guaranteed Payment Banking Service between the Bank and the Payer Client, the Bank's Tariffs and the Overdraft Rules of Guaranteed Payment. For the avoidance of doubt, the Banking Service may be provided to the Recipient Client on the basis of and in accordance with this Agreement or on the basis of and in accordance with the terms of the relevant Guaranteed Payments Agreement. Irrespective of the grounds for the Bank's provision of the Banking Service to the Recipient Client (this Agreement or a separate Guaranteed Payment Agreement), the Bank's provision of the Banking Service to the Paying Client shall be carried out in accordance with this Agreement. 5.