Prepayment indemnity. In the case of an Indemnifiable Prepayment Event, the indemnity, if any, shall be determined in accordance with Article 4.02B for a Fixed Rate Tranche. If, moreover, pursuant to any provision of Article 4.03A the Borrower prepays a Tranche on a date other than a relevant Payment Date, the Borrower shall indemnify the Bank in such amount as the Bank shall certify is required to compensate it for receipt of funds otherwise than on a relevant Payment Date.
Appears in 3 contracts
Samples: Financing Agreement, Financing Agreement, Ugovor O Jamstvu
Prepayment indemnity. In the case of an Indemnifiable Prepayment Event, the indemnityinde- mnity, if any, shall be determined in accordance with Article 4.02B for a Fixed Rate Tranche. If, moreover, pursuant to any provision of Article 4.03A the Borrower prepays a Tranche on a date other than a relevant Payment Date, the Borrower shall indemnify the Bank in such amount as the Bank shall certify is required to compensate it for receipt of funds otherwise than on a relevant Payment Date.
Appears in 1 contract
Samples: Financing Agreement