Common use of REPAYMENT Clause in Contracts

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).

Appears in 2 contracts

Samples: Ugovor O Kreditu, Ugovor O Kreditu

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in twelve eight (12) equal semi- 8) semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on June 15thOctober 15, 2029 2029, and the last instalment shall be due and payable on December 15thApril 15, 20342033. 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).

Appears in 2 contracts

Samples: Ugovor O Kreditu, www.parlament.gov.rs

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in twelve eight (12) 8) equal semi- annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on June December 15th, 2029 2027 and the last instalment shall be due and payable on December June 15th, 20342031. 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).

Appears in 1 contract

Samples: Ugovor O Kreditu

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in twelve eighteen (1218) equal semi- semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on June 15thDecember 15, 2029 2024 and the last instalment shall be due and payable on December 15thJune 15, 20342033. 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).

Appears in 1 contract

Samples: Ugovor O Kreditu

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in twelve eight (12) 8) equal semi- semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on June December 15th, 2029 2027 and the last instalment shall be due and payable on December June 15th, 20342031. 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).

Appears in 1 contract

Samples: Ugovor O Kreditu

REPAYMENT. Following expiry of the Grace Period, the Borrower shall repay the Lender the principal amount of the Facility in twelve eighteen (1218) equal semi- semi-annual instalments, due and payable on each Payment Date. The first instalment shall be due and payable on June 15thApril 25th, 2029 2028, and the last instalment shall be due and payable on December 15thOctober 25th, 20342036. 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).

Appears in 1 contract

Samples: Ugovor O Kreditnom Aranžmanu