Disbursement procedure. 1.2.A Tranches 1.2.B Disbursement Offer (a) the amount of the Tranche in EUR; (b) the Scheduled Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date; (c) the interest rate basis of the Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche, in each case, pursuant to the relevant provisions of Article 3.1;
Appears in 6 contracts
Samples: Financial Agreement, Financial Agreement, Финансијски Уговор
Disbursement procedure. 1.2.A Tranches 1.2.B Disbursement Offer
(a) the amount of the Tranche in EUR;
(b) the Scheduled Disbursement Date, which shall be a Relevant Business Day, falling at least 10 (ten) days after the date of the Disbursement Offer and on or before the Final Availability Date;
(c) the interest rate basis of the Tranche, being: (i) a Fixed Rate Tranche; or (ii) a Floating Rate Tranche, in each case, pursuant to the relevant provisions of Article 3.1;or
Appears in 3 contracts
Samples: Financial Agreement, Financial Agreement, Финансијски Уговор