Common use of 02B Disbursement Request Clause in Contracts

02B Disbursement Request. (a) The Borrower may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche; (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche. (b) If the Bank, following a request by the Borrower, has provided the Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date or until the Interest Revision/Conversion Date, if any.

02B Disbursement Request. (a) The Borrower Each of the Borrowers may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 C and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche;; and (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche.1.02D. (b) If the Bank, following a request by any of the BorrowerBorrowers, has provided the that Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the that Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date Date. (c) Each Disbursement Request shall be accompanied by evidence of the authority of the person or until persons authorised to sign it and the Interest Revision/Conversion Date, if anyspecimen signature of such person or persons or a declaration by the relevant Borrower that no change has occurred in relation to the authority of the person or persons authorised to sign Disbursement Requests under this Contract.

02B Disbursement Request. (a) The Borrower may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche; (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche;; and (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche1. (b) If the Bank, following a request by the Borrower, has provided the Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date or until the Interest Revision/Conversion Date, if any.

02B Disbursement Request. (a) The Borrower Each of the Borrowers may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 C and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche;; and (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche.1.02D. (b) If the Bank, following a request by any of the BorrowerBorrowers, has provided the that Borrower, before the submission of the Disbursement Request, with a non‑binding non-binding fixed interest rate or spread quotation to be applicable to the Tranche, the that Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date Date. (c) Each Disbursement Request shall be accompanied by evidence of the authority of the person or until persons authorised to sign it and the Interest Revision/Conversion Date, if anyspecimen signature of such person or persons or a declaration by the relevant Borrower that no change has occurred in relation to the authority of the person or persons authorised to sign Disbursement Requests under this Contract.

02B Disbursement Request. (a) The Borrower Each of the Borrowers may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 C and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche; (vii) the Borrower’s Borrowers’ choice of Interest Revision/Conversion Date, if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche.1.02.D. (b) If the Bank, following a request by any of the BorrowerBorrowers, has provided the that Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the that Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date or until the Interest Revision/Conversion Date, if any. (c) Each Disbursement Request shall be accompanied by evidence of the authority of the person or persons authorised to sign it and the specimen signature of such person or persons or a declaration by the relevant Borrower that no change has occurred in relation to the authority of the person or persons authorised to sign Disbursement Requests under this Contract.

02B Disbursement Request. (a) The Borrower Each of the Borrowers may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 C and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche;; and (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche.1.02D. (b) If the Bank, following a request by any of the BorrowerBorrowers, has provided the that Borrower, before the submission of the Disbursement Request, with a non‑binding non-binding fixed interest rate or spread quotation to be applicable to the Tranche, the that Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date Date. (c) Each Disbursement Request shall be accompanied by evidence of the authority of the person or until persons authorised to sign it and the Interest Revision/Conversion Date, if anyspecimen signature of such person or persons or a declaration by the relevant Borrower that no change has occurred in relation to the authority of the person or persons authorised to sign Disbursement Requests under this Contract.

02B Disbursement Request. (a) The From time to time up to 31 December 2012, the Borrower may present to the Bank Bank, with a copy to the Guarantor, a written request (a ‘‘Disbursement Request for the disbursement of a TrancheRequest’’), such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be substantially in the form set out in Schedule C.1 and C. 1, for the disbursement of a Tranche. Save where the evidence has already been supplied, the Disbursement Request shall be accompanied by evidence of the authority of the signatory or signatories, together with their authenticated specimen signatures. The Disbursement Request shall specify: (i) the amount and currency of disbursement of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must disbursement, which shall be a Relevant Business Day as defined in Article 5.01 falling at least not less than 15 (fifteen) calendar days after following the date of the Disbursement Request and, in any event, on or before the Final Availability DateRequest, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 four (four4) calendar months from the date of the Disbursement Request; (iii) whether the Tranche bears a fixed rate of interest (i.e. it is a Fixed ‘‘Fixed-Rate Tranche Tranche’’) or a Floating floating rate of interest at a fixed spread (i.e. a ‘‘Fixed-Spread Floating-Rate Tranche’’ or ‘‘FSFR Tranche’’), each both pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Trancheprincipal, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche;Payment Dates, chosen in accordance with Article 5.01; and (vii) in the case of an FSFR Tranche, the Borrower’s choice of Interest Revision/Conversion DateDate (as defined in Schedule E), if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche. (b) If the Bank, following a request by the Borrower, has provided the Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the . The Borrower may also at its discretion specify in the Disbursement Request such quotationthe following respective elements, if any, as indicated by the Bank without commitment to be applicable to the Tranche during its lifetime, that is to say: (iviii) in the case of a Fixed Fixed-Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bankrate; orand (iiix) in the case of a Floating Rate an FSFR Tranche, the aforementioned spread previously quoted by the Bank, applicable Spread (as defined in Article 3.01) that applies up to the Tranche until the Maturity Date (as defined in Article 4.01C) or until the Interest Revision/Conversion Date, if any.

02B Disbursement Request. (a) The From time to time up to 15 (fifteen) days before the Final Availability Date, the Borrower may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 and shall specify: (i) the amount and currency (being GBP) of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must , which shall be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche; (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche;; and (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche1. (b) If the Bank, following a request by the Borrower, has provided the Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date or until the Interest Revision/Conversion Date, if any.

02B Disbursement Request. (a) The Borrower may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest on the date falling 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.1 and shall specify: (i) the amount and currency of the Tranche; (ii) the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that that, notwithstanding the Final Availability Date Date, the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; (iii) whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.01; (iv) the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.01; (v) the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.01; (vi) the preferred first and last dates for repayment of principal for the Tranche;; and (vii) the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche; (viii) the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.02D; and (ix) a copy of the Allocation Letter with respect to such Tranche1. (b) If the Bank, following a request by the Borrower, has provided the Borrower, before the submission of the Disbursement Request, with a non‑binding fixed interest rate or spread quotation to be applicable to the Tranche, the Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: (i) in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or (ii) in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date or until the Interest Revision/Conversion Date, if any.