Disbursement Notice. (a) Not less than 10 (ten) days before the proposed Scheduled Disbursement Date of a Tranche the Bank shall, if the Disbursement Request conforms to this Article 1.02, deliver to the Agent and the Borrower a Disbursement Notice which shall specify: (i) the amount and the currency of the Tranche; (ii) the Scheduled Disbursement Date; (iii) the interest rate basis for the Tranche being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche all pursuant to the relevant provisions of Article 3.01;
Appears in 9 contracts
Samples: Finansijski Ugovor, Finansijski Ugovor "Apeks Zajam Za Mala I Srednja Preduzeća I Druge Prioritete Iii/B", Financial Agreement
Disbursement Notice. (a) Not less than 10 (ten) days before the proposed Scheduled Disbursement Date of a Tranche the Bank shall, if the Disbursement Request conforms to this Article 1.021.2, deliver to the Agent and the Borrower a Disbursement Notice which shall specify:
(i) the currency, amount and the currency EUR equivalent of the Tranche;
(ii) the Scheduled Disbursement Date; (iii) the interest rate basis for the Tranche Tranche, being: (i1) a Fixed Rate Tranche; or (ii2) a Floating Rate Tranche all pursuant to the relevant provisions of Article 3.013.1;
Appears in 4 contracts
Samples: Financial Agreement, Financial Agreement, Financial Agreement
Disbursement Notice. (a) Not less than 10 (ten) days before the proposed Scheduled Disbursement Date of a Tranche the Bank shall, if the Disbursement Request conforms to this Article 1.021.2, deliver to the Agent and the Borrower a Disbursement Notice which shall specify:
(i) the amount and the currency of the Tranche;
(ii) the Scheduled Disbursement Date; (iii) the interest rate basis for the Tranche Tranche, being: (i1) a Fixed Rate Tranche; or (ii2) a Floating Rate Tranche all pursuant to the relevant provisions of Article 3.013.1;
Appears in 3 contracts
Samples: Finance Contract, Finance Contract, Finance Contract
Disbursement Notice. (a) Not less than 10 (ten) days before the proposed Scheduled Disbursement Date of a Tranche the Bank shall, if the Disbursement Request conforms to this Article 1.02, deliver to the Agent and the Borrower a Disbursement Notice which shall specify:
(i) the amount and the currency of the TrancheTranche in EUR;
(ii) the Scheduled Disbursement Date; (iii) the interest rate basis for the Tranche Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche all pursuant to the relevant provisions of Article 3.01; (iv) the Payment Dates and the first interest Payment Date for the Tranche;
Appears in 1 contract
Samples: Finansijski Ugovor Covid 19 Podrška
Disbursement Notice. (a) Not less than 10 (ten) days before the proposed Scheduled Disbursement Date of a Tranche Tranche, the Bank shall, if the Disbursement Request conforms to this Article 1.02, deliver to the Agent and the Borrower a Disbursement Notice which shall specify:
(i) the currency, and amount and the currency of the Tranche;
(ii) the Scheduled Disbursement Date; (iii) the interest rate basis for the Tranche Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche all pursuant to the relevant provisions of Article 3.01;
Appears in 1 contract
Samples: Finance Contract