Repayment Musterklauseln
Repayment. 9.1. The Customer will repay the Loan at the agreed due date to the bank account indicated on the Invoice. The repayment consists of the Loan amount and the agreed interest (as evidenced by the Invoice) and all additional due fees and charges in accordance with the Master Loan Agreement. All repayments shall be in Euro (€). The repayment period starts on the date on which the Loan amount is disbursed to the Customer. If it is agreed that the Customer shall perform its payment obligations in any other currency, he or she shall cover all costs related to the exchange of such currency to Euro (€).
9.2. The Customer shall perform repayment through a bank account held in the Customer's name. Ferratum reserves the right to refuse any payment which is not transferred from a bank account held in the Customer's name.
9.3. The Invoice shall be attached to a message transmitted by Common Message Services. If an Invoice is not received within 5 calendar days as of Loan disbursement, the Customer shall notify
9.4. The Invoice shall indicate the instalment amount and the date on which the instalment(s) are due, as well as the bank account number to which payments have to be made, and the payment reference number.
9.5. The fee imposed by the relevant service provider for the transfer shall be incurred by the Customer. The Customer should effect repayments through the same personal bank account into which the Loan has been received. Ferratum reserves the right to reject any payment which is not made through an account held in the Customer's own name at the Customer's expense. Moreover, in the event that the Customer has chosen to perform his or her payment via direct debit, and such direct debit fails for any reason not attributable to Ferratum, Ferratum shall have the right to charge the Customer a Failed Direct Debit Fee as specified in Appendix 2 for each instance of such failure.
9.6. The Customer shall indicate the invoice number, its personal identity code and the payment reference number in the payment details. Should Ferratum be unable to match the payment to a specific Loan, Ferratum shall be considered not to have received any repayment for the specific Loan.
9.7. The Customer is entitled to repay the Loan before the agreed due date by notifying ▇▇▇▇▇▇▇▇'▇ customer care twenty four (24) hours prior to making such repayment. In such case, the Loan Interest repayable shall be calculated from the date on which the Loan was paid to the Customer until (and including)...
Repayment. If the journey is not carried out for this reason, the customer shall be refunded any payments made on the fare without delay.
Repayment. The Notes provide for repayment at par on the Maturity Date. Early Redemption The Issuer is entitled to redeem the Notes prior to the Maturity Date for taxation reasons. Ranking The obligations under the preferred senior Notes constitute unsecured, preferred and unsubordinated obligations of the Issuer. In the event of resolution measures imposed on the Issuer and in the event of the dissolution, liquidation, insolvency, composition or other proceedings for the avoidance of insolvency of, or against, the Issuer, (a) the obligations under the preferred senior Notes rank pari passu among themselves and pari passu with obligations of the Issuer under all other unsecured, preferred and unsubordinated obligations of the Issuer within the meaning of § 38 of the German Insolvency Code (Insolvenzordnung), which are not debt instruments (Schuldtitel) within the meaning of the following paragraph (b)(i) and (ii), (b) the obligations under the preferred senior Notes rank senior to (i) all unsecured, non- preferred and unsubordinated obligations of the Issuer under debt instruments (Schuldtitel) within the meaning of Section 46f para 6, first sentence of the German Banking Act (Kreditwesengesetz) as in effect as from 21 July 2018, (ii) all unsecured and unsubordinated obligations under debt instruments (Schuldtitel) within the meaning of Section 46f para 6, first sentence of the German Banking Act (Kreditwesengesetz) in the version of 23 December 2016 and (iii) all subordinated obligations of the Issuer within the meaning of § 39 of the German Insolvency Code (Insolvenzordnung) and (c) the obligations under the preferred senior Notes will be fully subordinated to all obligations of the Issuer required to be preferred by mandatory provisions of law), so that in any such event no amounts will be payable in respect of the Notes until all obligations of the Issuer required to be preferred by mandatory provisions of law have been satisfied in full. Furthermore, no Noteholder may set-off any claims arising under the preferred senior Notes against any claims that the Issuer may have against it and no security of whatever kind securing the obligations of the Issuer under the preferred senior Notes is, or shall at any time be, provided by the Issuer or any other person to the Noteholders. Presentation Periods, Prescription The rights to payment of principal and interest (if any) under the Notes are subject to prescription within a period of two years. The prescription period b...
Repayment. The Notes provide for repayment at par on the Maturity Date. Early Redemption Neither the Issuer nor the Pfandbriefholders are entitled to redeem the Pfandbriefe early or to put the Pfandbriefe for early redemption, respectively, prior to the Maturity Date.
