Form of Disbursement Offer/Acceptance (Articles 1. 02B and 1.02C) To: Republic of Moldova From: European Investment Bank Date: Subject: MOLDOVA SOLID WASTE FRAMEWORK LOAN - A Finance Contract between the Republic of Moldova and the European Investment Bank dated [*] (the “Finance Contract”) FI number: 84.943 Serapis number: 2014 0483 ________________________________________________________________________ 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 (Articles 1. 2.B and 1.2.C.) To: City of Turku From: European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank and City of Turku dated [⚫] (the "Finance Contract") Project name: Turku education infrastructure Contract Number: 94.183 Operation Number: 2021-0766 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:
Form of Disbursement Offer/Acceptance (Articles 1. 02B and 1.02C) To: Statutární město Plzeň From: European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank and Statutární město Plzeň dated [•] (the “Finance Contract”) FI number 82.651 Serapis number 2013-0144 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 (Articles 1. 02B and 1.02C) To: [Xylem Holdings S.à x.x.]/[Xylem International S.à x.x.] From: European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank Xylem Holdings S.à x.x. and Xylem International S.à x.x. dated l (the "Finance Contract") FI number: 81921………… Serapis number: 20120216……… 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 (Articles 1. 02B and 1.02C) To: Xylem Holdings S.à r.l. Xxom: European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank and Xylem Holdings S.à r.l. xxxed l (the "Finance Contract") FI number: 81921………… Serapis number: 20120216……… 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 (Articles 1. 2.B and 1.2.C) Disbursement Offer/Acceptance Valid until: [time] CET on [date] To: Statutární město Ostrava From: European Investment Bank Date: [] Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank and Statutární město Ostrava dated [] (the “Finance Contract”) Project name: OSTRAVA – CULTURAL INFRASTRUCTURE DEVELOPMENT Contract Number: 96.464 Operation Number: 2021-0740 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 the relevant provisions of the Finance Contract, and otherwise subject to its terms, we hereby offer to make available to you the following Tranche: GENERAL Scheduled Disbursement Date: Currency of Tranche: Amount of Tranche: EUR equivalent: PRINCIPAL Repayment periodicity1: Terms for repayment of principal2: First Repayment Date: Last Repayment Date: Repayment Dates: INTEREST Interest payment periodicity3: First interest Payment Date: Payment Dates: Interest Revision / Conversion Date: COMMENTS: APPLICABLE RATE Interest Rate basis4: Rate applicable until5 Fixed Rate: Spread: Relevant Interbank Rate: If not duly accepted by the above stated time, the offer contained in this document shall be deemed to have been refused and shall automatically lapse. We hereby accept the above Disbursement Offer for and on behalf of the Borrower: Name(s) of the Borrower's Authorised Signatory(ies) (as defined in the Finance Contract): ………………………………………………………..……………………………………………….. Signature(s) of the Borrower’s Authorised Signatory(ies) (as defined in the Finance Contract): Date: Please return the signed Disbursement Acceptance to the following email [ ]. IMPORTANT NOTICE TO THE BORROWER: BY SIGNING ABOVE YOU CONFIRM THAT THE LIST OF AUTHORISED SIGNATORIES AND ACCOUNTS PROVIDED TO THE BANK WAS DULY UPDATED PRIOR TO THE PRESENTATION OF THE ABOVE DISBURSEMENT OFFER BY THE BANK. IN THE EVENT THAT ANY SIGNATORIES OR ACCOUNTS APPEARING IN THIS DISBURSEMENT ACCEPTANCE ARE NOT INCLUDED IN THE LATEST LIST OF AUTHORISED SIGNATORIES AND ACCOUNTS (AS DISBURSEMENT ACCOUNT) RECEIVED BY THE BANK, THE ABOVE DISBURSEMENT OFFER SHALL BE DEEMED AS NOT HAVING BEEN MADE. Disbursement Account to be xxxxxxxx0: Disbursement Account N°: ……………………………………………………………………………………………. Disbursement Account holder/beneficiary: ………………………………………………………………………… (please, provide IBAN format if the ...
