Zakon o potvrđivanju Okvirnog sporazuma o zajmu LD 2009 ADD 1 (2025) između Banke za razvoj Saveta Evrope i Republike Srbije za projektni zajam - Univerzitetska dečja klinika, Tiršova 2
Status propisa
Na snazi
Prikazana Verzija
Nema dostupnih verzija
Opšte Informacije
Donosilac
Narodna skupština Republike Srbije
Član 4.3 Zakon o potvrđivanju Okvirnog sporazuma o zajmu LD 2009 ADD 1 (2025) između Banke za razvoj Saveta Evrope i Republike Srbije za projektni zajam - Univerzitetska dečja klinika, Tiršova 2 – Disbursement Procedure
The disbursement of each Tranche is determined through the following procedure:
a)
Disbursement Request
Prior to each disbursement, the Borrower shall submit to the CEB a disbursement request substantially in the form set out under Appendix 3 hereto (hereinafter, a
“Disbursement Request”).
A Disbursement Request shall specify the proposed:
i)
Currency(ies) and amount(s) for the Tranche;
ii)
Disbursement Date; such Disbursement Date shall be a Business Day falling at least five (5) Business Days after the date of the Disbursement Request;
iii)
Principal Repayment Date(s), including the Maturity Date, taking into account that the Principal Repayment Period for each Tranche shall not exceed twenty (20) years including a grace period of maximum five (5) years;
iv)
maximum Fixed Interest Rate or maximum Spread to the Reference Rate;
v)
Interest Period and Interest Payment Dates;
vi)
Day Count Convention and Business Days; and
vii)
Borrower’s account for payments.
Each Disbursement Request delivered to the CEB shall be irrevocable, unless otherwise agreed in writing by the CEB.
b)
Disbursement Notice
If the CEB receives a Disbursement Request that complies with the Disbursement Request requirements set out in Sub-
(Disbursement Conditions) below have been fulfilled by the Borrower, the CEB shall deliver to the Borrower a disbursement notice substantially in the form set out under Appendix 3 hereto (hereinafter, a “Disbursement Notice”). Each Disbursement Notice shall be delivered at least two (2) Business Days before the proposed Disbursement Date.
A Disbursement Notice shall specify:
i)
the Currency(ies) and the amount(s) for the Tranche;
ii)
the Disbursement Date;
iii)
the Principal Repayment Period and Principal Repayment Date(s), including the Maturity Date;
iv)
the Fixed Interest Rate or the Spread to the Reference Rate;
v)
the Interest Period and the Interest Payment Dates;
vi)
the Day Count Convention and the Business Days; and
vii)
the Borrower’s and the CEB’s accounts for payments.
A Disbursement Notice matching the elements included in a Disbursement Request shall constitute an irrevocable and unconditional commitment on the part of the Borrower to borrow from the CEB and on the part of the CEB to disburse to the Borrower the Tranche under the terms and conditions specified in the Disbursement Notice.
Notwithstanding the above, if the CEB has not delivered a Disbursement Notice within twenty (20) Business Days following the receipt of a Disbursement Request, the relevant Disbursement Request shall be deemed as cancelled.