commitment, fully commited bank.

[yulayula]

Уважаемые коллеги,

Очень нужна ваша помощь со следующей фразой :

"We have verified the source of the capital to be reserved and willing to proceed conditional upon this value being fully committed to or first call if required."

Вот контекст (tдокумент именуется "Draft of Commitments"):

Draft of possible letter from the Sponsor Bank
From the Bank of < name of bank >addressed to < Sponsor >

We xxxxxxxxxx are pleased to confirm to you as an established account holder at this Bank, that in support of your letter of commitment to the AAAA Foundation Ltd, dated the / 2008, we are positioned to accept your instruction to reserve a minimum of €xx0,000,000.oo and up to €xx0,000,000.oo (currency) in cash and or assets readily convertible to cash in support of your commitment.

(Optional Italics refers to capital from a source outside of the sponsor bank)

We have verified the source of the capital to be reserved and willing to proceed conditional upon this value being fully committed to or first call if required.
We further confirm our willingness always subject to terms and conditions to be agreed, to act as an Escrow Agent between your company, AAA Foundation and this bank as the to be appointed escrow agent.

Еще один вопрос: что в данном случае commitment - обязательство или кредитная линия?

Огромное спасибо