REPAYMENT Primjeri odredbi

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in twelve (12) equal semi- annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on June 15th, 2029 and the last instalment shall be due and payable on December 15th, 2034. At the end of the Drawdown Period, the Lender shall deliver to the Borrower an amortisation schedule in respect of the Facility taking into account, if applicable, any potential cancellation of the Facility pursuant to Clauses 8.3 (Cancellation by the Borrower) and/or 8.4 (Cancellation by the Lender).
REPAYMENT. 6.1 Repayment of Loans (a) Subject to Clause 7 (Prepayment and Cancellation), the Borrower shall repay the Loans made to it in instalments by repaying the relevant Repayment Instalment on each Repayment Date.
REPAYMENT. 6.1 Repayment of Tranches under Loan Facility 1‌

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  • Područje primjene 1.1. Opći uvjeti poslovanja za tekuće račune OTP banke Hrvatska dioničko društvo Zadar (u daljnjem tekstu: “Uvjeti poslovanja za tekuće račune”) reguliraju poslovni odnos između OTP banke Hrvatska dioničko društvo Zadar (u daljnjem tekstu: “Banka”) sa sljedećim podacima: Adresa: Xxxxxxxxxxx xxxx 0 Adresa elektroničke pošte: xxxx@xxxxxxxx.xx Internet stranice: xxx.xxxxxxxx.xx INFO telefon: 000 000 000 BIC (SWIFT): XXXXXX0X IBAN: XX0000000000000000000 OIB: 52508873833 i klijenta fizičke osobe koji otvara tekući račun (u daljnjem tekstu: “Klijent”).