Interest Rate on the CreditBank Credit Agreement • August 17th, 2023
Contract Type FiledAugust 17th, 2023Type of Interest Rate: For fixed-rate loans:FixedFor adjustable-rate loans (tied to a TIBR/Euribor/Sofr index): IndexedFor hybrid loans (a combination of fixed-rate and adjustable-rate loans): Fixed from:Indexed from: Interest Rate: For fixed-rate loans:Annual X %For adjustable-rate loans (tied to a TIBR Euribor/Sofr index): For EUR currency loans:Annual X % (6 (six)-month Euribor + Y%) For USD currency loans:Annual X % (6 (six)-month Term Sofr + Y%) For GEL loans with TIBR Index:Annual X% (1 (one)-month TIBR (Tbilisi Interbank Interest Rate) rounded to nearest ten thousandth.+Y%)For hybrid (mixed-rate) loans: From - annual fixed X%
Interest Rate on the CreditBank Credit Agreement • April 12th, 2023
Contract Type FiledApril 12th, 2023The Borrower(s) shall pay the insurance premium/insurance management fee/any insurance-related charge during the term of the loan, according to the Repayment Schedule.