Common use of Prepayment mechanics Clause in Contracts

Prepayment mechanics. Any sum demanded by the Bank pursuant to Article 4.03A, together with any interest accrued and any indemnity due under Article 4.03C, shall be paid on the date indicated by the Bank, which date shall fall not less than 30 days from the date of the Bank’s notice of demand.

Appears in 1 contract

Samples: Ugovor O Jamstvu

Prepayment mechanics. Any sum demanded by the Bank pursuant to Article 4.03A4.03 (1), together with any interest accrued and any indemnity due under Article 4.03Caccrued, shall be paid on the date indicated by the Bank, which date shall fall not less than 30 thirty (30) days from the date of the Bank’s notice of demand. If, moreover, 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: www.istinomer.rs

Prepayment mechanics. Any sum demanded by the Bank pursuant to Article 4.03A, together with any interest accrued and any indemnity due under Article 4.03C, shall be paid on the date indicated by the Bank, which date shall fall not less than 30 (thirty) days from the date of the Bank’s notice of demand.

Appears in 1 contract

Samples: Ugovor O Jamstvu

Prepayment mechanics. Any sum demanded by the Bank pursuant to Article 4.03A, together with any interest or other amounts accrued and out- standing and any indemnity due under Article 4.03C, shall be paid on the date indicated by the Bank, Bank which date shall fall not less than 30 (thirty) days from the date of the Bank’s notice of demanddemand and shall be applied in accordance with Article 10.05.

Appears in 1 contract

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

Prepayment mechanics. Any sum demanded by the Bank pursuant to Article 4.03A, together with any interest or other amounts accrued and outstanding and any indemnity due under Article 4.03C, shall be paid on the date indicated by the Bank, Bank which date shall fall not less than 30 (thirty) days from the date of the Bank’s notice of demanddemand and shall be applied in accordance with Article 10.05.

Appears in 1 contract

Samples: Ugovor O Financiranju