Common use of Disbursement Offer Clause in Contracts

Disbursement Offer. Upon request by the Borrower and subject to Article 1.4.A, provided that no event mentioned in Article 1.6.B has occurred and is continuing, the Bank shall send to the Borrower within 5 (five) Business Days after the receipt of such request a Disbursement Offer for the disbursement of a Tranche. The latest time for receipt by the Bank of such Xxxxxxxx’s request is 15 (fifteen) Business Days before the Final Availability Date. The Disbursement Offer shall specify: (a) the amount of the Tranche in EUR; (b) the Scheduled Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date; (c) the interest rate basis of the Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche, in each case, pursuant to the relevant provisions of Article 3.1; (d) the Payment Dates and the first interest Payment Date for the Tranche; (e) the terms for repayment of principal for the Tranche, in accordance with the provisions of Article 4.1; (f) the Repayment Dates and the first and the last Repayment Date for the Tranche, or the single Repayment Date; (g) the Interest Revision/Conversion Date, if requested by the Borrower, for the Tranche; (h) for a Fixed Rate Tranche, the Fixed Rate and for a Floating Rate Tranche the Spread, applicable to the Tranche until the Interest Revision/Conversion Date, if any or until the Maturity Date; and (i) the Disbursement Acceptance Deadline.

Disbursement Offer. Upon request by the Borrower and subject to Article 1.4.A2.5 (Conditions of Disbursement), provided that no event mentioned in paragraph (b) of Article 1.6.B 2.6 (Cancellation) has occurred and is continuing, the Bank shall shall, within 15 (fifteen) calendar days after of the Borrower’s request, send to the Borrower within 5 (five) Business Days after the receipt of such request a Disbursement Offer for the disbursement of a Tranche. The latest time for receipt by the Bank Borrower of such Xxxxxxxx’s request a Disbursement Offer is 15 10 (fifteenten) Business Days days before the Final Availability Date. The Disbursement Offer shall specify: (a) the amount of the Tranche in EURTranche; (b) the Scheduled Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date; (c) the interest rate basis of the Tranche, being: namely: (i) that it is a Fixed Rate Tranche; or Tranche (in the case of Tranche C only); (ii) the Fixed Rate (in the case of Tranche C only); (iii) that it is a Floating Deferred Interest Rate Tranche, Tranche (in each case, pursuant the case of Tranche A and Tranche B only); (iv) the Deferred Interest Rate applicable to such Tranche (in the relevant provisions case of Article 3.1Tranche A and Tranche B only); and (v) the Payment Dates and interest periods; (d) the Payment Dates terms and the first interest Payment Date frequency for the Trancherepayment of principal; (e) the terms for repayment first Repayment Date (in the case of principal for Tranche C only) and the Tranche, in accordance with the provisions of Article 4.1Maturity Date; (f) the Repayment Dates and the first and the last Repayment Date for the Tranche, or the single Repayment Date;Disbursement Acceptance Deadline; and (g) the Interest Revision/Conversion Date, if requested by the Borrower, for the Tranche; (h) for a Fixed Rate Tranche, the Fixed Rate and for a Floating Rate Tranche the Spread, applicable to the Tranche until the Interest Revision/Conversion Date, if any or until the Maturity Date; and (i) the Disbursement Acceptance Deadlinerelevant Profit Participation Payments.

Disbursement Offer. Upon request by the Borrower and subject to Article 1.4.A2.5 (Conditions of Disbursement), provided that no event mentioned in sub-paragraph (b) of Article 1.6.B 2.6 (Cancellation) has occurred and is continuing, the Bank shall send to the Borrower within 5 (five) Business Days after the receipt of such request a Disbursement Offer for the disbursement of a Tranche. The latest time for receipt by the Bank Borrower of such Xxxxxxxx’s request a Disbursement Offer is 15 10 (fifteenten) Business Days days before the Final Availability Date. The Disbursement Offer shall specify: (a) the amount of the Tranche in EURto be disbursed; (b) the Scheduled amount of the Tranche; (c) the Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date; (cd) the interest rate basis of the Tranche, being: namely: (i) a the Fixed Rate applicable to such Tranche; or ; (ii) a Floating the PIK Interest Rate Tranche, applicable to such Tranche (in each case, pursuant to the relevant provisions respect of Article 3.1;Tranche A and Tranche B); and (diii) the Payment Dates and the first interest Payment Date for the Trancheperiods; (e) the terms and frequency for repayment of principal for the Tranche, (bullet in accordance with the provisions respect of Article 4.1Tranche A and Tranche B and annual instalments in respect of Tranche C); (f) the first Repayment Dates Date and the first and the last Repayment Date for the Tranche, or the single Repayment Maturity Date; (g) the Interest Revision/Conversion Date, if requested by the Borrower, for the Tranche;Disbursement Acceptance Deadline; and (h) for a Fixed Rate Tranche, the Fixed Rate and for a Floating Rate Tranche the Spread, applicable relevant number of Warrants to be granted in relation to the Tranche until the Interest Revision/Conversion Date, if any or until the Maturity Date; and (i) the Disbursement Acceptance DeadlineTranche.

Disbursement Offer. Upon request by the Borrower and subject to Article 1.4.A, provided that no event mentioned in Article 1.6.B has occurred and is continuing, the Bank shall send to the Borrower within 5 (five) Business Days after the receipt of such request a Disbursement Offer for the disbursement of a Tranche. The latest time for receipt by the Bank of such Xxxxxxxx’s request is 15 (fifteen) Business Days before the Final Availability Date. The Disbursement Offer shall specify: (a) the amount of the Tranche in EURthe currency, amount and EUR equivalent of the Tranche; (b) the Scheduled Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date; (c) the interest rate basis of the Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche, in each case, pursuant to the relevant provisions of Article 3.1; (d) the Payment Dates and the first interest Payment Date for the Tranche; (e) the terms for repayment of principal for the Tranche, in accordance with the provisions of Article 4.1; (f) the Repayment Dates and the first and the last Repayment Date for the Tranche, or the single Repayment Date; (g) the Interest Revision/Conversion Date, if requested by the Borrower, for the Tranche; (h) for a Fixed Rate Tranche, the Fixed Rate and for a Floating Rate Tranche Tranche, the Spread, applicable to the Tranche until the Interest Revision/Conversion Date, if any or until the Maturity Date; and (ih) the Disbursement Acceptance Deadline.