Terms and Conditions of Contracts for Projects from POME by Gautam Koppala VT

Published October 15, 2010

limited to swap, option, future and forward contracts.
Exchange financing including back-to-back loans, parallel loans and currency swaps;
Capitalization and dividend payments for the Corporation and all other business units worldwide;
Off balance sheet project financing;
Trade or customer finance transactions;

b. Banking

Selection of banks to service the needs of the Corporation worldwide;
Opening and/or closing of bank and escrow accounts, including lockboxes;
Designation of authorized signatories;
Determination of the required levels of bank compensation;

c. Cash Management

Control activities relating to: The cash mobilization process; i.e., receipt, concentration, transfer and disbursement of funds;
Funds utilization; investments of cash;
Banking practices and relationships;
Short-term cash forecasting and

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