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 20Tranches. The amount of each Tranche, if not being the undrawn balance of the Credit, shall be in a minimum amount of EUR5,000,000 (five million euros). 1.02B Disbursement Request
Disbursement procedure. The disbursement of each Tranche is determined through the following procedure:
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. Tranches The Bank shall disburse the Credit in up to 17 (seventeen) Tranches. The amount of each Tranche shall be in a minimum amount of EUR 5,000,000.00 (five million euros) or (if less) the entire undrawn balance of the Credit. Disbursement Offer Upon request by the Borrower and subject to Article 1.4.A, provided that no event mentioned in Article 1.6.B has occurred and is continuing, the Bank shall send to the Borrower within 5 (five) Business Days after the receipt of such request a Disbursement Offer for the disbursement of a Tranche. The latest time for receipt by the Bank of such Xxxxxxxx’x request is 15 (fifteen) Business Days before the Final Availability Date. The Disbursement Offer shall specify: the amount of the Tranche in EUR; the Scheduled Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date; the interest rate basis of the Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche, in each case, pursuant to the relevant provisions of Article 3.1; the Payment Dates and the first interest Payment Date for the Tranche; the terms for repayment of principal for the Tranche, in accordance with the provisions of Article 4.1; the Repayment Dates and the first and the last Repayment Date for the Tranche; the Interest Revision/Conversion Date, if requested by the Borrower, for the Tranche; for a Fixed Rate Tranche, the Fixed Rate and for a Floating Rate Tranche the Spread, applicable to the Tranche until the Interest Revision/Conversion Date, if any, or until the Maturity Date; and the Disbursement Acceptance Deadline. Disbursement Acceptance The Borrower may accept a Disbursement Offer by delivering a Disbursement Acceptance to the Bank no later than the Disbursement Acceptance Deadline. The Disbursement Acceptance shall be signed by an Authorised Signatory with individual representation right or two or more Authorised Signatories with joint representation right and shall specify the Disbursement Account to which the disbursement of the Tranche should be made in accordance with Article 1.2.D. If a Disbursement Offer is duly accepted by the Borrower in accordance with its terms on or before the Disbursement Acceptance Deadline, the Bank shall make the Accepted Tranche available to the Borrower in accordance with the relevant Disbursement Offer and subject to the terms and conditions of this Contract. The Borrower sh...
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. Tranches Disbursement Offer Disbursement Acceptance Disbursement Account Condition precedent to the first request for Disbursement Offer First Tranche All Tranches
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:
Disbursement procedure. 1.02A Tranches 1.02B Disbursement Request