Prepayment indemnity. 4.2.B(1) FIXED RATE TRANCHE Subject to Article 4.2.B(3) below, if the Borrower prepays a Fixed Rate Tranche, the Borrower shall pay to the Bank on the Prepayment Date the Prepayment Indemnity in respect of the Fixed Rate Tranche which is being prepaid. 4.2.B(2) FLOATING RATE TRANCHE Subject to Article 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity. 4.2.B(3) REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity except if the Borrower has accepted pursuant to Schedule D a Fixed Rate under an Interest Revision/Conversion Proposal.
Appears in 9 contracts
Samples: Financial Agreement, Finansijski Ugovor Okvirni Zajam Za Infrastrukturu U Obrazovanju Srbije, Finance Contract
Prepayment indemnity. 4.2.B(1) FIXED RATE TRANCHE Subject to Article 4.2.B(3) below, if the Borrower prepays a Fixed Rate Tranche, the Borrower shall pay to the Bank on the Prepayment Date the Prepayment Indemnity in respect of the Fixed Rate Tranche which is being prepaid.
4.2.B(2) FLOATING RATE TRANCHE Subject to Article 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnityindemnity on any relevant Payment Date.
4.2.B(3) REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity except if unless the Borrower has accepted pursuant to Schedule D in writing a Fixed Rate under an Interest Revision/Conversion Proposal., as accepted under Article 1.2.C or pursuant to Schedule D.
Appears in 7 contracts
Samples: Finansijski Ugovor Povezane Škole U Srbiji, Finance Contract, Finansijski Ugovor – Okvir Za Jačanje Otpornosti Lokalne Infrastrukture
Prepayment indemnity. 4.2.B(1) FIXED RATE TRANCHE Subject to Article 4.2.B(3) below, if the Borrower prepays a Fixed Rate Tranche, the Borrower shall pay to the Bank on the Prepayment Date the Prepayment Indemnity in respect of the Fixed Rate Tranche which is being prepaid.
4.2.B(2) FLOATING RATE TRANCHE Subject to Article 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnityindemnity on any relevant Payment Date.
4.2.B(3) REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity except if unless the Borrower has accepted pursuant to Schedule D in writing a Fixed Rate under an Interest Revision/Conversion Proposal, as accepted under Article or pursuant to 0.
Appears in 1 contract
Samples: Financing Agreement
Prepayment indemnity. 4.2.B(1) FIXED 4.2.B(1)FIXED RATE TRANCHE Subject to Article 4.2.B(3) below, if the Borrower prepays a Fixed Rate Tranche, the Borrower shall pay to the Bank on the Prepayment Date the Prepayment Indemnity in respect of the Fixed Rate Tranche which is being prepaid.
4.2.B(2) FLOATING . 4.2.B(2)FLOATING RATE TRANCHE Subject to Article 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity.
4.2.B(3) REVISION. 4.2.B(3)REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity except if the Borrower has accepted pursuant to Schedule D a Fixed Rate under an Interest Revision/Conversion Proposal.
Appears in 1 contract
Samples: Finansijski Ugovor
Prepayment indemnity. 4.2.B(1) FIXED RATE TRANCHE Subject to Article 4.2.B(3) below, if the Borrower prepays a Fixed Rate Tranche, the Borrower shall pay to the Bank on the Prepayment Date the Prepayment Indemnity in respect of the Fixed Rate Tranche which is being prepaid.
4.2.B(2) FLOATING RATE TRANCHE Subject to Article 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity.
4.2.B(3) REVISION/CONVERSION CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity except if the Borrower has accepted pursuant to Schedule D a Fixed Rate under an Interest Revision/Conversion Proposal.
Appears in 1 contract
Samples: Finansijski Ugovor
Prepayment indemnity. 4.2.B(14.02B(1) FIXED RATE TRANCHE Subject to Article 4.2.B(34.02B(3) below, if the Borrower prepays a Fixed Rate Tranche, the Borrower shall pay to the Bank on the Prepayment Date the Prepayment Indemnity in respect of the Fixed Rate Tranche which is being prepaid.
4.2.B(24.02B(2) FLOATING RATE TRANCHE Subject to Article 4.2.B(34.02B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity.
4.2.B(34.02B(3) REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity except if the Borrower has accepted pursuant to Schedule D C a Fixed Rate under an Interest Revision/Conversion Proposal.
Appears in 1 contract
Samples: Finansijski Ugovor Covid 19 Podrška