LETTER OF DECLARATION AND UNDERTAKING
Place: Mumbai
Date:
The XYZ Finance Company Ltd.,
....................
____________.
Mumbai
Dear Sirs,
Re: M/s. ABC Power Generation Company Ltd.,
Re: Foreign Currency Loan of US$____________..million equivalent to Rs____________..crore Sanctioned to the Company.
With reference to the Foreign Currency Loan of US$____________..million equivalent to Rs ____________..crore granted to us, we hereby give the following declarations and undertakings: