Common use of Prepayment indemnity Clause in Contracts

Prepayment indemnity. 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. 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. REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity unless the Borrower has accepted 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 1 contract

Samples: www.parlament.rs

Prepayment indemnity. FIXED 4.2.B(1)FIXED RATE TRANCHE Subject to Article 4.2.B.3 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. FLOATING 4.2.B(2)FLOATING RATE TRANCHE Subject to Article 4.2.B.3 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity on any relevant Payment Dateindemnity. REVISION4.2.B(3)REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity unless except if the Borrower has accepted in writing pursuant to Schedule D a Fixed Rate under an Interest Revision/Conversion Proposal, as accepted under Article 1.2.C or pursuant to Schedule D..

Appears in 1 contract

Samples: otvoreniparlament.rs

Prepayment indemnity. FIXED RATE TRANCHE Fixed rate tranche Subject to Article 4.2.B.3 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. FLOATING RATE TRANCHE Floating rate tranche Subject to Article 4.2.B.3 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity on any relevant Payment Dateindemnity. REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity unless except if the Borrower has accepted in writing pursuant to Schedule D a Fixed Rate under an Interest Revision/Conversion Proposal, as accepted under Article 1.2.C or pursuant to Schedule D..

Appears in 1 contract

Samples: www.parlament.gov.rs

Prepayment indemnity. FIXED RATE TRANCHE Subject to Article 4.2.B.3 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. FLOATING RATE TRANCHE Subject to Article 4.2.B.3 4.2.B(3) below, the Borrower may prepay a Floating Rate Tranche without indemnity on any relevant Payment Date. REVISION/CONVERSION Prepayment of a Tranche on its Interest Revision/Conversion Date may be effected without indemnity unless the Borrower has accepted 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 1 contract

Samples: 212.200.189.36