Definicija EURIBOR

EURIBOR имa знaчeњe кoje му je дaтo у Прилoгу Б. „Случај неиспуњења обавеза” знaчи билo кojу oд oкoлнoсти, дoгaђaja или дeшaвaњa нaвeдeних у члaну 10.
EURIBOR has the meaning given to it in Schedule B. "Event of Default" means any of the circumstances, events or occurrences specified in Article 10.1. "Final Availability Date" means the date falling 36 (thirty six) months after the Effective Date or a later date if approved in writing by the Bank upon formal written request by the Borrower. "Financing of Terrorism" means the provision or collection of funds, by any means, directly or indirectly, with the intention that they should be used or in the knowledge that they are to be used, in full or in part, in order to carry out any of the offences within the meaning of Articles 1 to 4 of the EU Council Framework Decision 2002/475/JHA of 13 June 2002 on combating terrorism. "Fixed Rate" means an annual interest rate determined by the Bank in accordance with the applicable principles from time to time laid down by the governing bodies of the Bank for loans made at a fixed rate of interest, denominated in the currency of the Tranche and bearing equivalent terms for the repayment of capital and the payment of interest. Such rate shall not be of negative value. "Fixed Rate Tranche" means a Tranche on which the Fixed Rate is applied. "Floating Rate" means a fixed-spread floating annual interest rate, determined by the Bank for each successive Floating Rate Reference Period equal to EURIBOR plus the Spread. If the Floating Rate for any Floating Rate Reference Period is calculated to be below zero, it will be set at zero. "Floating Rate Reference Period" means each period from one Payment Date to the next relevant Payment Date; the first Floating Rate Reference Period shall commence on the date of disbursement of the Tranche.
EURIBOR has the meaning given to it in Schedule B. "Event of Default" means any of the circumstances, events or occurrences specified in Article 10. "Final Availability Date" means the day falling 60 (sixty) months from the Date of Effectiveness of this Contract, or a later date if approved in writing by the Bank upon formal request in writing of the Borrower. "Financing of Terrorism" means the provision or collection of funds, by any means, directly or indirectly, with the intention that they should be used or in the knowledge that they are to be used, in full or in part, in order to carry out any of the offences listed in the Directive (EU) 2017/541 of the European Parliament and of the Council of 15 March 2017 on combating terrorism and replacing Council Framework Decision 2002/475/JHA and amending Council Decision 2005/671/JHA (as amended, replaced or re-enacted from time to time).

Examples of EURIBOR in a sentence

  • The Recitals and following Schedules form part of this Contract: Schedule A Form of Allocation Request Schedule B Definition of EURIBOR and LIBOR Schedule C1 Form of Disbursement Request Schedule C2 Form of Certificate from the Borrower Schedule D Interest Rate Revision and Conversion IN WITNESS WHEREOF the parties hereto have caused this Contract to be executed in four (4) originals in the English language and have initialled each page of this Contract on their behalf.


More Definitions of EURIBOR

EURIBOR има значење одређено у Прилогу Б.
EURIBOR означава процентуалну стопу коју наводи било који добављач финансијских вести прихватљив за БРСЕ на или око 11:00 сати по времену у Бриселу на Датум утврђивања камате као евро-финансијске стопе финансирања којом управља Европски институт за тржиште новца (или било које друго лице које преузима управљање над том стопом) за исти период као релевантни Каматни период. Ако релевантни Каматни период није исти као период који је навео релевантни добављач финансијских вести, применљиви EURIBOR ће бити процентуална стопа која је резултат линеарне интерполације упућивањем на две (2) EURIBOR стопе, од којих је једна применљива за период целих месеци при чему је следећи краћи и друга за период целих месеци при чему је следећи дужи него што је дужина релевантног Каматног периода. “Евро” и симбол “EUR” означава законску валуту држава чланица ЕУ које је с времена на време усвајају као своју валуту у складу са релевантним одредбама Уговора о ЕУ и Уговора о функционисању ЕУ или њиховим уговорима наследницима.
EURIBOR has the meaning given to it in Schedule B. “EUR” or “euro” means the lawful currency of the Member States of the European Union which adopt or have adopted it as their currency in accordance with the relevant provisions of the Treaty on European Union and the Treaty on the Functioning of the European Union or their succeeding treaties. “Event of Default” means any of the circumstances, events or occurrences specified in Article 10.01. “Final Availability Date” means 31 December 2016, or a later date if approved in writing by the Bank upon formal request in writing of the Borrower. “Final Beneficiaries” has the meaning given to it in Recital (3). “Fixed Rate” means an annual interest rate determined by the Bank in accordance with the applicable principles from time to time laid down by the governing bodies of the Bank for loans made at a fixed rate of interest, denominated in the currency of the Tranche and bearing equivalent terms for the repayment of capital and the payment of interest. “Fixed Rate Tranche” means a Tranche on which Fixed Rate is applied. “Floating Rate” means a fixed-spread floating interest rate, that is to say an annual interest rate determined by the Bank for each successive Floating Rate Reference Period equal to the Relevant Interbank Rate plus the Spread,. “Floating Rate Reference Period” means each period from one Payment Date to the next relevant Payment Date and the first Floating Rate Reference Period shall commence on the date of disbursement of the Tranche. “Floating Rate Tranche” means a Tranche on which Floating Rate is applied. “GAAP” means generally accepted accounting principles in Republic of Serbia, including IFRS as provided for under the Serbian Law on Accounting (Official Gazette of the Republic of Serbia No 62/13). “GBP” means the lawful currency of the United Kingdom “IFRS” means international accounting standards within the meaning of IAS Regulation 1606/2002 to the extent applicable to the relevant financial statements.
EURIBOR има значење наведено у Прилогу X.
EURIBOR. (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits within the euro zone are offered by one prime bank to another prime bank. It is sponsored by the European Banking Federation, computed by Reuters and published every working day in Brussels at 11 a.m. on Reuters page EURIBOR01. “Final Beneficiaries” are the individuals that benefit from the social effects of the Project. “Modified Following Business Day Convention” means a convention whereby if a specified date would fall on a day which is not a Business Day, such date would be the first following day that is a Business Day unless that day falls in the next calendar month, in which case that date would be the first preceding day that is a Business Day.
EURIBOR has the meaning given to it in Schedule B. "Event of Default" means any of the circumstances, events or occurrences specified in Article 10.1. "Final Availability Date" means the date falling 60 (sixty) months from the signature of this Contract or a later date if approved in writing by the Bank upon formal written request by the Borrower. "Financing of Terrorism" means the provision or collection of funds, by any means, directly or indirectly, with the intention that they should be used or in the knowledge that they are to be used, in full or in part, in order to carry out any of the offences within the meaning of Articles 1 to 4 of the EU Council Framework Decision 2002/475/JHA of 13 June 2002 on combating terrorism. "Fixed Rate" means an annual interest rate determined by the Bank in accordance with the applicable principles from time to time laid down by the governing bodies of the Bank for loans made at a fixed rate of interest, denominated in the currency of the Tranche and bearing equivalent terms for the repayment of capital and the payment of interest. Such rate shall not be of negative value. "Fixed Rate Tranche" means a Tranche on which the Fixed Rate is applied. "Floating Rate" means a fixed-spread floating annual interest rate, determined by the Bank for each successive Floating Rate Reference Period equal to EURIBOR plus the Spread. If the Floating Rate for any Floating Rate Reference Period is calculated to be below zero, it will be set at zero. "Floating Rate Reference Period" means each period from one Payment Date to the next relevant Payment Date; the first Floating Rate Reference Period shall commence on the date of disbursement of the Tranche. "Floating Rate Tranche" means a Tranche on which the Floating Rate is applied.
EURIBOR has the meaning given to it in Schedule B.