Zakon o potvrđivanju Ugovora o kreditnom aranžmanu kupca, između Republike Srbije koju zastupa Vlada Republike Srbije postupajući preko Ministarstva finansija, delujući u svojstvu Zajmoprimca aranžiran od strane Bred Banque Populaire, Credit Agricole Corporate and Investment Bank, Credit Industriel et Commercial, Credit Lyonnais, Natixis i Societe Generale, delujući u svojstvu Ovlašćenih vodećih aranžera sa Natixis, delujući u svojstvu Banke za globalnu koordinaciju, strukturiranje i dokumentaciju i Natixis, delujući u svojstvu ESA Agenta i Finansijskih institucija navedenih u Delu I Priloga 1, delujući u svojstvu Prvobitnih zajmodavaca

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DonosilacNarodna skupština Republike Srbije

Član 11.1 Zakon o potvrđivanju Ugovora o kreditnom aranžmanu kupca, između Republike Srbije koju zastupa Vlada Republike Srbije postupajući preko Ministarstva finansija, delujući u svojstvu Zajmoprimca aranžiran od strane Bred Banque Populaire, Credit Agricole Corporate and Investment Bank, Credit Industriel et Commercial, Credit Lyonnais, Natixis i Societe Generale, delujući u svojstvu Ovlašćenih vodećih aranžera sa Natixis, delujući u svojstvu Banke za globalnu koordinaciju, strukturiranje i dokumentaciju i Natixis, delujući u svojstvu ESA Agenta i Finansijskih institucija navedenih u Delu I Priloga 1, delujući u svojstvu Prvobitnih zajmodavaca – Interest Periods

Section11.1

Interest Periods

a)
Subject to paragraphs (c) and (d) below, each Interest Period shall have a six (6)-Month duration.
b)
Each Interest Period for a Utilisation shall start on the date of such Utilisation (included) or (if already made) on the last day of its preceding Interest Period (included).
c)
The first Interest Period for the first Utilisation under Tranche 1 shall expire on the date that is six (6) Months after the date of such Utilisation (excluded). The initial Interest Period for the second and each subsequent Utilisation under Tranche 1 shall expire on the last day of the current Interest Period (excluded) in respect of the first Utilisation under such Tranche. The initial Interest Period for each Utilisation under Tranche 2 shall expire on the last day of the current Interest Period (excluded) in respect of the Utilisations under Tranche 1.
d)
Any current Interest Period for a Loan within which the Starting Point of Repayment relating to such Loan falls, shall end on such Starting Point of Repayment (excluded) and may be shorter than six (6) Months. An Interest Period for a Loan shall not extend beyond the Final Maturity Date of that Loan.
e)
The first Interest Period of a Loan beginning at the Starting Point of Repayment relating to such Loan shall have a six (6)-Month duration and shall begin on such Starting Point of Repayment (included).
f)
Each of the following Interest Periods of a Loan falling after the Starting Point of Repayment relating to such Loan shall have a six (6)-Month duration and shall begin on the last day of the previous one (included).