Examples of EIB Loan Agreement in a sentence
The company signed with the EIB Loan Agreement no.89417RO on 17.12.2018 for the financing of the project `Development on the Romanian territory of the Southern Transmission Corridor for taking over Black Sea gas` (Black Sea - Podişor) for the amount of EUR 50 million, maturity of 15 years, grace period of 3 years at principal repayment.
LONG-TERM BORROWINGS (CONTINUED) The company signed with the EIB Loan Agreement no.89417RO on 17.12.2018 for the financing of the project `Development on the Romanian territory of the Southern Transmission Corridor for taking over Black Sea gas` (Black Sea - Podişor) for the amount of EUR 50 million, maturity of 15 years, grace period of 3 years at principal repayment.
Interest rate in%Maturity31 December2012BAM 00031 December2011BAM 000 European Investment Bank (EIB) Loan Agreement granted by European Bank for Reconstruction and Development (EBRD) refer to liability in accordance with subsidiary loan agreement signed with the Federation of BiH dated 22 December 2011 and based on loan agreement which was signed by Bosnia and Herzegovina and European Bank for Reconstruction and Development (EBRD) dated 28 October 2008 in amount of € 180 million.
The signing of the relending agreement between the Borrower and the MUB, and the signing of the EIB Loan Agreement have been complied with.
EIB Loan DrawdownAs of December 31, 2021, the Company initiated the draw down of the first tranche of the EIB Loan Agreement amounting to €7.0 million.
The Company signed with the EIB Loan Agreement no.89417RO on 17.12.2018 for the financing of the project `Development on the Romanian territory of the Southern Transmission Corridor for taking over Black Sea gas` (Black Sea - Podişor) for the amount of EUR 50 million, maturity of 15 years, grace period of 3 years at principal repayment.
The following event is specified as an additional condition to the effectiveness of the Loan Agreement within the meaning of Section 12.01 (c) of the General Conditions, namely, that the EIB Loan Agreement has been executed and delivered and any condition precedent to its effectiveness or to the right of the Borrower to make withdrawals thereunder, except for the effectiveness of this Loan Agreement have been fulfilled.
The Assignment has or, as the case may be, will be effected as security for the EIB Loan Agreement and in the ranking stipulated above as a security for the 2L Bond Loan, the Capex Bond Loan and the Other Purposes Bond Loan.