FSFR Tranches Primjeri odredbi

FSFR Tranches. In case of demand under Article 10.01 in respect of an FSFR Tranche, the Borrower shall pay to the Bank the sum demanded together with a sum equal to the present value of 0.15% (15 basis points) per annum calculated and accruing on the amount due to be prepaid in the same manner as interest would have been calculated and would have accrued, if that amount would have remained outstanding according to the original amortisation schedule of the Tranche. Such present value shall be determined using a discount rate, applied as of each relevant Payment Date. The discount rate shall be the Fixed Rate applicable one (1) month prior to the date of prepayment and having the same terms for the payment of interest and the same term to Maturity Date, or in case of an FSFR Tranche, the Conversion Date, if any, as the amount to be prepaid.