Disbursement procedure. 1.2.A Tranches 1.2.B Disbursement Offer
Disbursement procedure. 1.02A Tranches The Bank shall disburse the Credit in up to 20 (twenty) Tranches. The amount of each Tranche, if not being the undrawn balance of the Credit, shall be in a minimum amount equivalent to EUR 5,000,000 (five million euros). 1.02B Disbursement Request
Disbursement procedure. 1.02A Tranches The Bank shall disburse the Credit in up to 20 (twenty) Tranches. The amount of each Tranche, if not being the undrawn balance of the Credit, shall be in a minimum amount equivalent to of (i) EUR 2,500,000.00 (two million five hundred thousand euros) for Youth Employment Tranches, or (ii) EUR 5,000,000.00 (five million euros) for Tranches dedicated to other SME or Midcap Projects or to Priority Projects. The aggregate total amount for Youth Employment Tranches shall not exceed EUR 75,000,000.00 (seventy five million euros). 1.02B Disbursement Request
Disbursement procedure. The disbursement of each Tranche is determined through the following procedure:
Disbursement procedure. Tranches The Bank shall disburse the Credit in up to 10 (ten) Tranches. The amount of each Tranche, if not being the undrawn balance of the Credit, shall be in a minimum amount of the equivalent to EUR 2,000,000 (two million euros). Disbursement Request The Borrower may present to the Bank a Disbursement Request for the disbursement of a Tranche, such Disbursement Request to be received at the latest 15 (fifteen) days before the Final Availability Date. The Disbursement Request shall be in the form set out in Schedule C.A.1 and shall specify: the amount and currency of the Tranche; the preferred disbursement date for the Tranche; such preferred disbursement date must be a Relevant Business Day falling at least 15 (fifteen) days after the date of the Disbursement Request and, in any event, on or before the Final Availability Date, it being understood that notwithstanding the Final Availability Date the Bank may disburse the Tranche up to 4 (four) calendar months from the date of the Disbursement Request; whether the Tranche is a Fixed Rate Tranche or a Floating Rate Tranche, each pursuant to the relevant provisions of Article 3.1; the preferred interest payment periodicity for the Tranche, chosen in accordance with Article 3.1; the preferred terms for repayment of principal for the Tranche, chosen in accordance with Article 4.1; the preferred first and last dates for repayment of principal for the Tranche; the Borrower’s choice of Interest Revision/Conversion Date, if any, for the Tranche; and the IBAN code (or appropriate format in line with local banking practice) and SWIFT BIC of the bank account to which disbursement of the Tranche should be made in accordance with Article 1.2.D. If the Bank, following a request by the Borrower, has provided the Borrower, before the submission of the Disbursement Request, with a non-binding fixed interest rate or spread quotation to be applicable to the Tranche, the Borrower may also at its discretion specify in the Disbursement Request such quotation, that is to say: in the case of a Fixed Rate Tranche, the aforementioned fixed interest rate previously quoted by the Bank; or in the case of a Floating Rate Tranche, the aforementioned spread previously quoted by the Bank, applicable to the Tranche until the Maturity Date or until the Interest Revision/Conversion Date, if any. Each Disbursement Request shall be accompanied by evidence of the authority of the person or persons authorised to sign it and the specimen signatu...
Disbursement procedure. Tranches Disbursement Offer Disbursement Acceptance Disbursement Account Condition precedent to the first request for Disbursement Offer First Tranche All Tranches
Disbursement procedure. 1.02A Tranches 1.02B Disbursement Request
Disbursement procedure. 1.02A Tranches The Bank shall disburse the Credit in up to 5 (five) Xxxx- xxxx. The amount of each Tranche, if not being the undrawn balance of the Credit, shall be in a minimum amount of or equivalent to EUR 5,000,000.00 (five million euros) for any Tranche other than the first Tranche and EUR 7,000,000.00 (seven million euros) for the first Tranche, provided that the amount of the first Tranche shall not exceed 30% of the total amount of the Credit. to razdoblje kraće od minimalnih intervala opisanih u članku 3.01, upotrijebit će se ekvivalent stope najbližeg odgovarajućeg novčanog tržišta, tj. EURIBOR umanjen za 0,125% (12,5 baznih bodova) za razdoblja do 12 (dvanaest) mjeseci. Za razdoblja koja padaju između 13 i 36/48 mjeseci, od slučaja do slučaja. primjenjivat će se ponuđena cijena za kupnju kod swap xxxxx koje objavljuje Intercapital na stranici Reutersa za povezanu valutu i koje xx Xxxxx pridržava u vrijeme izračuna. (i) za EUR, xxx koji je radni xxx za sustav plaćanja TARGET DAY; i
Disbursement procedure. A. The Bank shall disburse the Credit in up to 10 tranches. The amount of each tranche, if not being the undrawn balance of the Credit, shall be a minimum of EUR 5 million. A tranche requested by the Borrower in accordance with Article 1.03B is hereafter referred to as a »Tranche«.
Disbursement procedure. The disbursement of each Tranche is determined through the following procedure: Prior to each disbursement and upon prior consultation with CEB, the Borrower shall submit to the CEB a disbursement request substantially in the form set out under Appendix 3 hereto (hereinafter, a “Disbursement Request”). A Disbursement Request shall specify the proposed: