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 on any relevant Payment Date. 4.2.B(3) NO INDEMNITY Unless the Borrower has accepted in writing a Fixed Rate in respect of an Interest Revision/Conversion Proposal pursuant to Schedule D, prepayment of a Tranche on its Interest Revision/Conversion Date as notified under Article 1.2.C(a)(viii), or in accordance with Schedule C.1 or D, as the case may be, may be effected without indemnity.
Appears in 7 contracts
Samples: Finance Contract, Financial Agreement, Financial Agreement
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 on any relevant Payment Date.
4.2.B(3) NO INDEMNITY Unless the Borrower has accepted in writing a Fixed Rate in respect of an Interest Revision/Conversion Proposal pursuant to Schedule D, prepayment of a Tranche on its Interest Revision/Conversion Date as notified accepted under Article 1.2.C(a)(viii)1.2.C, or in accordance with Schedule C.1 C or Schedule D, as the case may be, may be effected without indemnity.
Appears in 3 contracts
Samples: Finance Contract, Finance Contract, Financial Agreement
Prepayment indemnity. 4.2.B(14.02B(1) FIXED RATE TRANCHE Subject to Article 4.2.B(34.02B(3) below, if 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 on any relevant Payment Date.
4.2.B(34.02B(3) NO INDEMNITY Unless the Borrower has accepted in writing a Fixed Rate in respect of an Interest Revision/Conversion Proposal pursuant to Schedule D, prepayment of a Tranche on its Interest Revision/Conversion Date as notified under Article 1.2.C(a)(viii1.02C(a)(viii), or in accordance with Schedule C.1 C1 or D, as the case may be, may be effected without indemnity.
Appears in 3 contracts
Samples: Finansijski Ugovor "Apeks Zajam Za Mala I Srednja Preduzeća I Druge Prioritete Iii/B", Financial Agreement, 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 on any relevant Payment Date.
4.2.B(3) NO INDEMNITY Unless . 4.02B(3)Unless the Borrower has accepted in writing a Fixed Rate in respect of an Interest Revision/Conversion Proposal pursuant to Schedule D, prepayment of a Tranche on its Interest Revision/Conversion Date as notified under Article 1.2.C(a)(viii1.02C(a)(viii), or in accordance with Schedule C.1 C1 or D, as the case may be, may be effected without indemnity.
Appears in 1 contract
Samples: Loan Agreement