Zakon o potvrđivanju Ugovora o zajmu (Projekat izgradnje brane sa akumulacijom Pambukovica) između Republike Srbije i Evropske banke za obnovu i razvoj

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DonosilacNarodna skupština Republike Srbije

Član Section 2.02. Zakon o potvrđivanju Ugovora o zajmu (Projekat izgradnje brane sa akumulacijom Pambukovica) između Republike Srbije i Evropske banke za obnovu i razvoj – Other Financial Terms of the Loan

Član2.02.

Other Financial Terms of the Loan

a)
The Minimum Drawdown Amount shall be EUR 100,000.
b)
The Minimum Prepayment Amount shall be EUR 1,000,000.
c)
The Minimum Cancellation Amount shall be EUR 1,000,000.
d)
The Interest Payment Dates shall be 15 May and 15 November of each year.
e)
(1) The Borrower shall repay the Loan in 22 equal (or as nearly equal as possible) semi-annual instalments on 15 May and 15 November of each year, with the first Loan Repayment Date being 15 May 2030 and the last Loan Repayment Date 15 November 2040.
(2)
Notwithstanding the foregoing, in the event that (i) the Borrower does not draw down the entire Loan amount prior to the first Loan Repayment Date specified in this Section 2.02.(e), and (ii) the Bank extends the Last Availability Date specified in Section 2.02.(f) below to a date which falls after such first Loan Repayment Date, then the amount of each drawdown made on or after the first Loan Repayment Date shall be allocated for repayment in equal amounts to the several Loan Repayment Dates which fall after the date of such drawdown (with the Bank adjusting the amounts so allocated as necessary so as to achieve whole numbers in each case). The Bank shall, from time to time, notify the Borrower of such allocations.
f)
The Last Availability Date shall be the date falling on the fourth anniversary of the signing of this Agreement, or such later date that the Bank may in its discretion establish and notify to the Borrower. Any extension of the Last Availability Date will be effected through the means of exchange of letters between the Bank and the Borrower in accordance with Section 3.01(a) of the Standard Terms and Conditions.
g)
The rate of the Commitment Charge shall be 0.5% per annum.
h)
The Loan is subject to a Variable Interest Rate. Notwithstanding the foregoing, the Borrower may, as an alternative to paying interest at a Variable Interest Rate on all or any portion of the Loan then outstanding, elect to pay interest at a Fixed Interest Rate on such portion of the Loan in accordance with Section 3.04(c) of the Standard Terms and Conditions.

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2.01.
Section 2.01.
Amount and Currency
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Section 2.03.
Drawdowns
2.03.