General. For the purposes of the foregoing definitions:
General. 4.4.A No prejudice to Article 10 4.4.B No reborrowing 5.1 Day count convention
General. 4.4.A No prejudice to Article 10 4.4.B No reborrowing
General. A repaid or prepaid amount may not be reborrowed. This Article 4 shall not prejudice Article 10. If 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. Any amount due by way of interest, indemnity or fee from the Borrower under this Contract, and calculated in respect of a fraction of a year, shall be determined on the following respective conventions:
General. 4.4.A No prejudice to Article 10 This Article 4 shall not prejudice Article 10. A repaid or prepaid amount may not be reborrowed. Any amount due by way of interest, indemnity or the Deferment Fee from the Borrower under this Contract, and calculated in respect of a fraction of a year, shall be determined on the following respective conventions:
General. A repaid or prepaid amount may not be reborrowed. This Article 4 shall not prejudice Article 10. If 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.
5.1. Day count convention ARTICLE 5 Payments
(a) in respect of interest and indemnities due under a Fixed Rate Tranche, a year of 360 (three hundred and sixty) days and a month of 30 (thirty) days;
(b) in respect of interest and indemnities due under a Floating Rate Tranche, a year of 360 (three hundred and sixty) days but 365 (three hundred and sixty-five) days (invariable) for GBP, ZAR and PLN and the number of days elapsed;
(c) in respect of fees, a year of 360 (three hundred and sixty) days but 365 (three hundred and sixty-five) days (invariable) for fees due in GBP, ZAR and PLN) and the number of days elapsed.
General. For the purposes of the foregoing definitions: All percentages resulting from any calculations referred to in this Schedule will be rounded, if necessary, to the nearest one thousandth (in respect of EURIBOR) of a percentage point, with halves being rounded up. The Bank shall inform the Borrower without delay of the quotations received by the Bank. If any of the foregoing provisions becomes inconsistent with provisions adopted under the aegis of EMMI and EURIBOR ACI (or any successor to that function of EMMI and EURIBOR ACI as determined by the Bank) in respect of EURIBOR, the Bank may by notice to the Borrower amend the provision to bring it into line with such other provisions. To: REPUBLIC OF SERBIA From: European Investment Bank Date: Subject: Disbursement Offer/Acceptance for the Finance Contract between European Investment Bank and REPUBLIC OF SERBIA dated 15 April 2019 (the "Finance Contract") Serapis number 2018-0072 FI number 89175 Dear Sirs, We refer to the Finance Contract. Terms defined in the Finance Contract have the same meaning when used in this letter. Following your request for a Disbursement Offer from the Bank, in accordance with Article 1.2.B of the Finance Contract, we hereby offer to make available to you the following Tranche: Currency and amount to be disbursed and its EUR equivalent: Scheduled Disbursement Date: Interest rate basis: Interest payment periodicity: Payment Dates: Terms for repayment of principal: The Repayment Dates and the first and the last Repayment Date for the Tranche: The Interest Revision/Conversion Date: The Fixed Rate or Spread, applicable until the Interest Revision/Conversion Date if any, or until the Maturity Date. To make the Tranche available subject to the terms and conditions of the Finance Contract, the Bank must receive a Disbursement Acceptance in the form of a copy of this Disbursement Offer duly signed on your behalf, to the following fax number [__] or e-mail [__] no later than the Disbursement Acceptance Deadline of [time] Luxembourg time on [date]. The Disbursement Acceptance below must be signed by an Authorised Signatory and must be fully completed as indicated, to include the details of the Disbursement Account. If not duly accepted by the above stated time, the offer contained in this document shall be deemed to have been refused and shall automatically lapse. If you do accept the Tranche as described in this Disbursement Offer, all the related terms and conditions of the Finance Contract ...