Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za Zajam za politike (PBL) „Reforma sektora energetike i životne sredine u Republici Srbiji II“

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Section5.4.

Prepayment. The following will apply to prepayments:

Right to prepayment. Subject to the following paragraphs 5.4 b)

(Notification) to 5.4 e) (Offsetting) hereof, the Borrower has the right to

repay Loan amounts before the scheduled due date if this prepayment is at

least in the amount of a repayment instalment pursuant to

Article 5.1

(Repayment schedule) hereof.

Notification. Prepayment of a Loan amount pursuant to

Article 5.4

a) (Right

to prepayment) hereof is subject to notification of the prepayment by the

Borrower to KfW no later than on the fifteenth Banking Day prior to the

intended prepayment date. Such notice is irrevocable; it must specify the

date and the amount of the prepayment and obligates the Borrower to pay

to KfW the stated amount on the stated date.

Prepayment Fee. If the Borrower prepays

(i)

a fixed interest Loan amount; or

(ii)

a Loan amount with a Variable Interest Rate before the end of the

corresponding Interest Period, the Borrower will immediately pay to KfW on demand such amount as is

necessary to compensate for any losses, expenses or costs incurred by

KfW as a result of such prepayment (the "Prepayment Fee"). KfW will

determine the amount of the Prepayment Fee and communicate it to the

Borrower. At the request of the Borrower KfW will provide the Borrower with

an indication of the amount of the Prepayment Fee prior to the required

irrevocable notification of the repayment pursuant to

Article 5.4

(Notification) hereof.

Amounts due. Together with the prepayment pursuant to

Article 5.4

(Right to prepayment) hereof, the Borrower will pay the following amounts:

any Prepayment Fee due as a result of the prepayment pursuant to

Article 5.4

c) (Prepayment Fee) hereof; and

ii)

all interest accrued on the prepaid Loan amount and any other

payments still outstanding under this Agreement that have accrued

until the date of the prepayment.

Offsetting. Prepaid Loan amounts will be offset against the respective last

repayment instalment due pursuant to the repayment schedule set forth in

Article 5.1

(Repayment schedule) hereof unless KfW at its own discretion

after prior consultation with the Borrower chooses another offsetting

alternative in individual cases.

Nastavi čitanje

Član 5.4. Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za Zajam za politike (PBL) „Reforma sektora energetike i životne sredine u Republici Srbiji II“