Common use of Prepayment mechanics Clause in Contracts

Prepayment mechanics. The Bank shall notify the Borrower, not later than 15 (fifteen) days prior to the Prepayment Date, of the Prepayment Amo- unt, of the accrued interest due thereon and of the indemnity payable under Article 4.02B or, as the case may be, that no indemnity is due. Not later than the Acceptance Deadline, the Borrower shall notify the Bank either:

Appears in 1 contract

Samples: Ugovor O Financiranju Između Republike Hrvatske I Europske Investicijske Banke

Prepayment mechanics. The Bank shall notify the Borrower, not later than 15 (fifteen) days prior to the Prepayment Date, of the Prepayment Amo- untAmount, of the accrued interest due thereon and of the indemnity payable under Article 4.02B or, as the case may be, that no indemnity is due. Not later than the Acceptance Deadline, the Borrower shall notify the Bank either:

Appears in 1 contract

Samples: Ugovor O Financiranju

Prepayment mechanics. The Bank shall notify the Borrower, not later than 15 (fifteen) days prior to the Prepayment Date, of the Prepayment Amo- untAmount, of the accrued interest due thereon and thereon, and, in case of prepayment of a Fixed-Rate Tranche, Revisable Rate Tranche or FSFR Tranche, of the indemnity payable under Article 4.02B or, as the case may be, that no indemnity is due. Not later than the Acceptance DeadlineDeadline (as defined below), the Borrower shall notify the Bank either:

Appears in 1 contract

Samples: Ugovor O Jamstvu

Prepayment mechanics. The Bank shall notify the Borrower, not later than 15 fifteen (fifteen15) days prior to the Prepayment Date, of the Prepayment Amo- untAmount, of the accrued interest due thereon and thereon, and, in case of prepayment of a Fixed-Rate Tranche or FSFR Tranche, of the indemnity payable under Article 4.02B or, as the case may be, that no indemnity is due. Not later than the Acceptance DeadlineDeadline (as defined below), the Borrower shall notify the Bank either:

Appears in 1 contract

Samples: Ugovor O Jamstvu

Prepayment mechanics. The Bank shall notify the Borrower, not later than 15 fifteen (fifteen15) days prior to the Prepayment Date, of the Prepayment Amo- untAmount, of the accrued interest due thereon and thereon, and, in case of prepayment of a Fixed-Rate Tranche, of the indemnity payable under Article 4.02B 4.02(2)(i) or, as the case may be, that no indemnity is due. Not later than the Acceptance DeadlineDeadline (as defined below), the Borrower shall notify the Bank either:

Appears in 1 contract

Samples: www.istinomer.rs