| The markets for bills of exchange and bankers' acceptances are simply too small to be of any use. |
| The credit facility is renegotiable annually and bears interest at bankers' acceptances rate plus a credit margin. |
| The acceptances were effected by the execution of the acceptance forms. |
| Therefore, financial services relating to these guarantees, acceptances or indemnities will generally be exempt. |
| In order for a Protocol to come into force at least three ratifications, acceptances or approvals shall be necessary. |
| The Fund's portfolio includes term deposits, banker's acceptances, federal, provincial and municipal short term paper. |
