Form of Disbursement Offer/Acceptance. To: the Republic of Moldova From: the European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between the Republic of Moldova and the European Investment Bank dated_______________________ (the "Finance Contract") FI number 88.495 Serapis number 2008-0194 Dear Sirs, We refer to the Finance Contract. Terms defined in the Finance Contract have the same meaning when used in this letter. Following your request for a Disbursement Offer from the Bank, in accordance with Article 1.2.B of the Finance Contract, we hereby offer to make available to you the following Tranche: Currency and amount to be disbursed and its EUR equivalent: Scheduled Disbursement Date: Interest rate basis: Interest payment periodicity: Payment Dates: Terms for repayment of principal: The first and last principal repayment dates: The Fixed Rate or Spread, applicable until and including the Maturity Date. To make the Tranche available subject to the terms and conditions of the Finance Contract, the Bank must receive a Disbursement Acceptance in the form of a copy of this Disbursement Offer duly signed on your behalf, to the following fax number______ no later than the Disbursement Acceptance Deadline of [time] Luxembourg time on [date]. The Disbursement Acceptance must be accompanied (if it has not been previously supplied) by: the indication of the bank account (with IBAN code in case of disbursements in EUR or the appropriate format for the relevant currency) where disbursement of the Tranche should be made; and evidence of the authority of the person or persons authorised to sign it on behalf of the Borrower and the specimen signature of such person or persons. If not accepted by the above stated time, the offer contained in this document shall be deemed to have been refused and shall automatically lapse. If you do accept the Tranche as described in this Disbursement Offer, all the related terms and conditions of the Finance Contract shall apply, in particular, the provisions of Article 1.4. Yours faithfully, EUROPEAN INVESTMENT BANK We hereby accept the above Disbursement Offer: _________________________________________ For and on behalf of the Republic of Moldova Date:
Form of Disbursement Offer/Acceptance. (Articles 1.02B and 1.02C) To: [Borrower] From: European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank and Ukraine dated 27 May 2011 (the “Finance Contract”) FI number ………… Serapis number ……… ________________________________________________________________________ Dear Sirs, We refer to the Finance Contract. Terms defined in the Finance Contract have the same meaning when used in this letter. Following your request for a Disbursement Offer from the Bank, in accordance with Article 1.02B of the Finance Contract, we hereby offer to make available to you the following Tranche:
Form of Disbursement Offer/Acceptance. 34 SCHEDULE D ..................................................................................................................................... 36 FORM OF CERTIFICATE (ARTICLE 2.5.5) ........................................................................................ 36
