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Table of Contents
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Section 1: Introduction
Section 2: Procedures for Exercising Loan Conversion Options
>>Section 3: Limitations, Restrictions and Establishment of Imprest Account
A. Minimum Amount of Conversion
B. Maximum Amount of Conversion
C. Conversion Restrictions on Commitment Letters
D. Program Loan
E. Retroactive Financing
F. 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 3: Limitations, Restrictions and Establishment of Imprest Account

  1. Minimum Amount of Conversion
  2. Maximum Amount of Conversion
  3. Conversion Restrictions on Commitment Letters
  4. Program Loan
  5. Retroactive Financing
  6. Establishment of Imprest Account


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J. Notification Following Conversion 		Next>>
A. Minimum Amount of Conversion