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Section 1: Introduction
>>Section 2: Procedures for Exercising Loan Conversion Options
A. Certain Definitions Relating to Procedures
B. Formal Requests
C. Representation and Contents of Requests
D. Authorized Representative
E. Communication of Request
F. Acknowledgement of Request
G. Review and Acceptance of Request
H. Communications During Execution Period
I. Withdrawal of Request
J. Notification Following Conversion
Section 3: Limitations, Restrictions and Establishment of Imprest Account
Section 4: Basis for Executing Conversion Transactions
Section 5: Specified Rate Fixing (SRF)
Section 6: Transaction Fees
Section 7: Rounding Convention Used in Conversions
Guidelines for Conversion of Loan Terms for ADB LIBOR-Based Loan Product

Section 2: Procedures for Exercising Loan Conversion Options

  1. Certain Definitions Relating to Procedures
  2. Formal Requests
  3. Representation and Contents of Requests
  4. Authorized Representative
  5. Communication of Request
  6. Acknowledgement of Request
  7. Review and Acceptance of Request
  8. Communications During Execution Period
  9. Withdrawal of Request
  10. Notification Following Conversion


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C. Definitions 		Next>>
A. Certain Definitions Relating to Procedures