counterparty undertaking交易对手承诺.pdfVIP

THISCOUNTERPARTYUNDERTAKINGisdatedasof02September2014andmadween:

(1)[INSERTCUSTOMERNAME],(thePromisor),aQatarishareholdingcompany

registeredintheStateofQatarundercommercialregistrationnumber_____andhaving

itsregisteredofficeatPOBox______,Doha,StateofQatar;and

(2)QATARCBANKQ.S.C.,(thePromisee),aQatarishareholdingcompany

registeredintheStateofQatarandhavingitsprincipalplaceofbusinessatPOBox559,

Doha,StateofQatar;

(togetherthe“Parties”andeacha“Party”).

BACKGROUND:

(A)ThedefinitionsandprovisionscontainedintheISDA/IIFMTahawwutMasterAgreement

aspublishedbytheInternationalSwapsandDerivativesAssociation,Inc.andthe

InternationalcFinancialMarketbetweenthePromisorandthePromisee(as

amendedandsupplementedbytheScheduledatedasof02September2014)(the

“TahawwutAgreement”)areincorporatedbyreferenceintothisCounterparty

Undertaking.

(B)ThisCounterpartyUndertakingconstitutesa“DFTTermsAgreement”asreferredtoin,

andsupplements,formspartofandissubjecttotheTahawwutAgreement.

NOWTHISCOUNTERPARTYUNDERTAKINGWITNESSESasfollows:

1.DefinitionsandInterpretation

1.1Definedexpressions

Thefollowingtermshavethemeaningsgivenbelow:

“Acceptance”hasthemeaninggiventoitinCause2.4.

“AcceptanceNoticeDate”means,inrespectofanyDFTTermsConfirmation,aBusiness

Daywhichisthree(3)BusinessDayspriortoaPaymentDate.

“AgencyAgreement”meansanAgencyAgreementdated