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

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Član 7.4 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 – Prepayment to Third Parties

Clause7.4

Prepayment to Third Parties

Should the Borrower voluntarily prepay (for the avoidance of doubt, prepayment shall include a repurchase where applicable) in whole or in part any Debt Instrument and such prepayment:
i)
is not made within a revolving credit facility which remains open for drawing on the same terms after such prepayment; or
ii)
is not made out of the proceeds of another Debt Instrument having a term at least equal to the unexpired term of the prepaid Debt Instrument,
the Borrower shall inform the CEB. .In such an event, and upon the CEB’s request, the Borrower shall prepay to the CEB within two (2) months from any such prepayment the amounts disbursed under the Loan in accordance with Sub- in such proportion as the prepaid amount bears to the corresponding Debt Instrument.