natgillin/translations-raw huggingface dataset:
If the Credit is cancelled other than by reason of the circumstances mentioned under Indent (b) above, the Borrower shall pay a commission on the cancelled amount of the undisbursed Tranche which has been the subject of a Disbursement Notice, at an annual rate of 0.75%, calculated from the date of the relevant Disbursement Notice to the date of cancellation.
Če je kredit preklican iz drugih razlogov in ne zaradi okoliščin, omenjenih v točki (b) prvega odstavka tega člena, plača posojilojemalka provizijo na preklicani znesek neizplačane tranše, napovedane v obvestilu o izplačilu, po letni stopnji 0,75%, izračunano od datuma ustreznega obvestila o izplačilu do datuma preklica.
Such commission shall be payable in addition to any commission payable under Article 1.06.
Takšna provizija se plača dodatno h kateri koli proviziji, ki se plača po členu 1.06.
1.08 Currency of Commissions
1.08 Valuta provizij
Commissions due from the Borrower to the Bank under this Article 1 shall be calculated and payable in euro.
Provizije, ki jih posojilojemalka plača banki po tem 1. členu, se izračunajo in plačajo v evrih.
The loan (hereinafter called the &quot;Loan&quot;) shall comprise the aggregate of the amounts disbursed by the Bank, as notified by the Bank pursuant to Paragraph 2.04.
Posojilo (v nadaljevanju “posojilo”) obsega skupni seštevek zneskov, ki jih izplača banka, v skladu z obvestili banke na podlagi odstavka 2.04.
2.02 Currency of Repayments
2.02 Valuta odplačil
The repayment of the Loan under Article 4 or, as the case may be, Article 10 shall be effected in the currency disbursed.
Vsako odplačilo posojila po 4. členu oziroma po 10. členu se izvede v valuti, v kateri je bilo izvedeno izplačilo.
2.03 Currency of Interest and Other Charges
2.03 Valuta obresti in drugih stroškov
Interest and other charges payable under Articles 3, 4 and 10 shall be calculated and be payable proportionally in the currency in which the Loan is repayable.
Obresti in drugi stroški, ki se plačujejo po 3., 4. in 10. členu, se izračunajo in jih je treba plačati sorazmerno v valuti, v kateri se odplačuje posojilo.
Any other payment shall be made in the currency specified by the Bank having regard to the currency of the expenditure to be reimbursed by means of that payment.
Vsako drugo plačilo se izvede v valuti, ki jo je določila banka, ob upoštevanju valute izdatkov, ki se s tem plačilom povrnejo.
2.04 Notification by the Bank
2.04 Obvestilo banke
After disbursement of the Tranche, the Bank shall deliver to the Borrower a summary statement showing the amount, currency, disbursement date, repayment schedule and the fixed or prevailing variable rate of and for the Tranche.
Po izplačilu tranše pošlje banka posojilojemalki povzetek poročila, v katerem so prikazani znesek, valuta, datum izplačila, načrt odplačevanja in stalna ali prevladujoča obrestna mera te tranše in za to tranšo.
3.01 Rate of Interest
3.01 Obrestna mera
A. The outstanding balance of the Fixed-Rate Tranche shall bear interest at the rate specified in the Disbursement Notice relative thereto, which rate shall be the interest rate applied by the Bank at the date of issue of the Disbursement Notice, in accordance with procedures from time to time laid down by its board of directors, to loans denominated in the relevant currency and granted by the Bank to its borrowers on the same repayment terms and on the same terms for the payment of interest as the Tranche in question.
A. Neodplačana razlika katere koli tranše s stalno obrestno mero se obrestuje po obrestni meri, navedeni v obvestilu o izplačilu, ki se nanaša nanjo, pri čemer je ta obrestna mera obrestna mera, ki jo banka uporablja na dan izdaje obvestila o izplačilu v skladu s postopki, ki jih vsakokrat določi njen nadzorni svet za posojila, ki so izražena v ustrezni valuti in jih je banka odobrila svojim posojilojemalcem po enakih pogojih odplačevanja in po enakih pogojih za plačilo obresti, kot veljajo za to tranšo.
Interest on the Fixed-Rate Tranche shall be payable semi-annually in arrears on the dates specified in Paragraph 5.03 Indent (a), commencing on the first such date following the date of disbursement of that Tranche.
Obresti na tranšo s stalno obrestno mero se plačajo polletno za nazaj na datume, navedene v točki (a) odstavka 5.03, z začetkom na prvi tak datum po datumu izplačila te tranše.
B. The interest rate applicable to the amount outstanding under the Variable-Rate Tranche shall be the Interest Rate from time to time applicable to each Reference Period pursuant to the following definitions.
B. Obrestna mera, ki se uporablja za neodplačani znesek po tranši s spremenljivo obrestno mero, je obrestna mera, ki velja za vsakokratno referenčno obdobje na podlagi naslednjih opredelitev.
(a) the “Interest Rate”:
(a) “obrestna mera”:
(i) shall be the interest rate determined by the Bank for each successive Reference Period in accordance with procedures from time to time laid down by its board of directors in relation to loans granted by it at variable interest rates and financed out of Relevant Resources, provided, however that it shall not exceed by more than 0.13% (13 basis points) the three-month interest rate offered in the principal interbank market of the relevant currency (for the US Dollar in the London interbank market and for the euro in the euro zone interbank market), as selected by the Bank;
(i) pomeni obrestno mero, ki jo določi banka za vsako zaporedno referenčno obdobje v skladu s postopki, ki jih vsakokrat določi njen nadzorni svet za posojila, ki jih je banka odobrila po spremenljivih obrestnih merah in se financirajo iz ustreznih sredstev, vendar pod pogojem, da ne preseže za več kot 0,13% (13 bazičnih točk) trimesečne obrestne mere, ponujene na glavnem medbančnem trgu ustrezne valute (za ameriški dolar na londonskem medbančnem trgu in za evro na medbančnem trgu območja evra), ki jo je izbrala banka;
(ii) shall be the flat Interbank Rate, if the date of disbursement of the Variable-Rate Tranche is not a date of commencement of a Reference Period and for the duration only of the first interest period; and
(ii) je pavšalna medbančna obrestna mera, če datum izplačila tranše s spremenljivo obrestno mero ni datum začetka referenčnega obdobja, in za trajanje samo prvega obrestnega obdobja in
(iii) shall be notified as such by the Bank to the Borrower and the Financial Manager within ten days following the date of commencement of the Reference Period to which it applies;
(iii) pomeni obrestno mero, ki jo banka uradno sporoči posojilojemalki in finančniku v desetih dneh po dnevu začetka referenčnega obdobja, za katero se uporablja;
(b) “Interbank Rate” means:
(b) “medbančna obrestna mera” pomeni:
(i) in respect of any interest period of one month or more, the rate of interest for interbank deposits of a period being the number of whole months corresponding to the duration of such interest period; and
(i) za katero koli obrestno obdobje enega meseca ali več obrestno mero za medbančne depozite v obdobju, ki je enako številu celih mesecev, ki ustrezajo trajanju takega obrestnega obdobja, in
(ii) in respect of any interest period of less than a month, the rate of interest for interbank deposits for a period of one month, offered in the principal interbank market of the relevant currency (for the US Dollar in the London interbank market and for the euro in the euro-zone interbank market), as selected by the Bank;
(ii) za katero koli obrestno obdobje, krajše od enega meseca, obrestno mero za medbančne depozite za obdobje enega meseca, ponujeno na glavnem medbančnem trgu ustrezne valute (za ameriški dolar na londonskem medbančnem trgu in za evro na medbančnem trgu območja evra), ki jo je izbrala banka;
(c) &quot;Reference Period&quot; means a period of three months, commencing on 15 March, 15 June, 15 September or 15 December of any year; and
(c) &quot;referenčno obdobje&quot; pomeni trimesečno obdobje, ki se začne 15. marca, 15. junija, 15. septembra ali 15. decembra vsakega leta, in
(d) &quot;Relevant Resources&quot; means borrowings and other resources denominated in the currencies referred to in Paragraph 1.03 and raised on such markets as the Bank may from time to time select for the purpose of funding loans made by it in such currencies and at variable interest rates.
(d) &quot;ustrezna sredstva&quot; pomenijo izposojena in druga sredstva, izražena v valutah, navedenih v odstavku 1.03, in najeta na takšnih trgih, kot jih lahko banka vsakokrat izbere za financiranje posojil, ki jih je dala v teh valutah in po spremenljivih obrestnih merah.
Interest on a Variable Rate Tranche shall be payable quarterly in arrears on the dates specified in Paragraph 5.03 Indent (b), commencing on the first such date following the date of disbursement of that Tranche.
Obresti na tranšo s spremenljivo obrestno mero se plačujejo četrtletno za nazaj na datume, določene v točki (b) odstavka 5.03, z začetkom na prvi tak datum po datumu izplačila te tranše.
3.02 Interest on Overdue Sums
3.02 Zamudne obresti
Without prejudice to Article 10 and by way of exception to Paragraph 3.01, interest shall accrue from day to day on any overdue sum payable under the terms of this Contract in any currency, from its due date to the date of its payment, at a rate equal to the higher of:
Brez vpliva na 10. člen in drugače, kot je določeno v odstavku 3.01, tečejo obresti od dneva do dneva na vsak zapadel neplačan znesek, ki ga je treba plačati po določilih te pogodbe v kateri koli valuti, in sicer od datuma zapadlosti do datuma plačila po obrestni meri, ki je enaka višji od:
(a) the sum of:
(a) vsote:
(i) 0.25% (25 basis points); and (ii) the rate from time to time applicable under Paragraph 3.01 to the Tranche; and
(i) 0,25% (25 bazičnih točk) in (ii) obrestne mere, ki se vsakokrat uporabi po odstavku 3.01 za to tranšo, in
(b) the sum of:
(b) vsote:
(i) the rate of interest for interbank deposits for a period of one month offered in the principal interbank market of the relevant currency (for the US Dollar in the London interbank market and for the euro in the euro-zone interbank market), as chosen by the Bank; and (ii) 2% (200 basis points) per annum.
(i) obrestne mere za medbančne depozite za obdobje enega meseca, ponujene na glavnem medbančnem trgu ustrezne valute (za ameriški dolar na londonskem medbančnem trgu in za evro na medbančnem trgu območja evra), ki jo je izbrala banka, in (ii) 2% (200 bazičnih točk) na leto.
For the purposes of this Indent (b), the interest periods of reference shall consist of successive periods of one month, commencing on the due date of the overdue sum. Such interest shall be payable in the same currency as the overdue sum on which it accrues.
Za namene te točke (b) so referenčna obrestna obdobja sestavljena iz zaporednih enomesečnih obdobij, ki se začnejo z datumom zapadlosti neplačanega zneska. Takšne obresti se plačujejo v isti valuti kot zamujeni neplačani znesek, na katerega se obračunavajo.
4.01 Normal Repayment
4.01 Običajno odplačevanje
The Borrower shall repay the Tranche on the dates indicated in the Disbursement Notice in equal principal instalments in accordance with the terms of the repayment schedule specified in the relevant statement mentioned in Paragraph 2.04 (which schedule shall form part of this Contract) provided that:
Posojilojemalka odplačuje tranšo na datume, navedene v obvestilu o izplačilu, v enakih obrokih glavnice v skladu s pogoji načrta odplačevanja, določenega v ustreznem poročilu, omenjenem v odstavku 2.04 (ta načrt odplačevanja je sestavni del pogodbe), pri čemer pa:
(a) the first repayment date shall fall not later than the first semi annual date specified in Paragraph 5.03 falling immediately after the fourth anniversary of the date of disbursement of the Tranche;
(a) prvi datum odplačila ne sme biti pozneje kot na prvi polletni datum, določen v odstavku 5.03, ki sledi takoj po četrti obletnici datuma izplačila tranše;
(b) the last repayment date shall not fall prior to the first date specified in Paragraph 5.03 falling immediately after the fourth anniversary of the date of disbursement of the Tranche nor later than the nearest semi-annual date specified in Paragraph 5.03 immediately preceding the fifteenth anniversary of such date of disbursement.
(b) zadnji datum odplačila ne sme biti niti prej kot na prvi datum, določen v odstavku 5.03, ki sledi takoj po četrti obletnici datuma izplačila tranše, niti pozneje kot na najbližji polletni datum, določen v odstavku 5.03, ki je tik pred petnajsto obletnico datuma izplačila.
4.02 Voluntary Prepayment
4.02 Prostovoljno predčasno odplačilo
A. The Borrower may prepay all or part of the Loan upon giving thirty days&apos; written notice (hereinafter a &quot;Prepayment Notice&quot;) specifying the amount (the &quot;Prepayment Amount&quot;) to be prepaid and the proposed date of prepayment (the &quot;Prepayment Date&quot;), which shall be a date specified in Paragraph 5.03 Indent (a) for a Fixed-Rate Tranche and Paragraph 5.03 Indent (b) for a Variable-Rate Tranche (each a &quot;Payment Date&quot;).
A. Posojilojemalka lahko predčasno odplača celotno posojilo ali del posojila po pisnem obvestilu, danem trideset dni vnaprej (v nadaljevanju “obvestilo o predčasnem odplačilu”), v katerem navede znesek (“znesek predčasnega odplačila”), ki bo predčasno odplačan, in predlagani datum predčasnega odplačila (“datum predčasnega odplačila”), ki je datum, naveden v točki (a) odstavka 5.03 za tranšo s stalno obrestno mero in v točki (b) odstavka 5.03 za tranšo s spremenljivo obrestno mero (vsak od njiju &quot;datum plačila&quot;).
In the case of Fixed-Rate Tranches prepayment shall be subject to the payment by the Borrower of the compensation, if any, due to the Bank in accordance with the provisions of Sub-paragraphs B and C below.
Pri tranšah s stalno obrestno mero mora posojilojemalka pri predčasnem odplačilu plačati banki morebitno nadomestilo v skladu z določbami pododstavkov B in C v nadaljevanju.
B. The amount of compensation due on a Fixed-Rate Tranche shall be the amount of the shortfall in interest incurred by the Bank in respect of each year ending on successive Payment Dates falling after the Prepayment Date calculated in the manner stated in the following Sub paragraph and discounted in accordance with Sub-paragraph C.
B. Znesek nadomestila, ki se plača za tranšo s stalno obrestno mero, je znesek primanjkljaja v obrestih, ki bi ga imela banka za vsako leto v obdobju med predčasnim odplačilom in datumi plačila, izračunan na način, naveden v naslednjem pododstavku, in diskontiran v skladu s pododstavkom C.
The amount of the shortfall shall be calculated as the amount by which:
Znesek primanjkljaja se izračuna kot znesek, za katerega
(x) the interest that would have been payable during that year on the prepaid part of the Loan exceeds
(x) obresti, ki bi jih bilo treba plačati med tem letom na predčasno odplačani del posojila, presegajo
(y) the interest which would have been so payable during that year if calculated at the Reference Rate; for which purpose the &quot;Reference Rate&quot; means the rate of interest (reduced by 15 (fifteen) basis points) which the Bank determines on the date falling one month prior to the Prepayment Date to be the standard rate for a loan quoted by the Bank in the relevant currency, having the same financial characteristics as the loan, in particular the same periodicity for the payment of interest, the same remaining life to maturity and the same type of repayment profile.
(y) obresti, ki bi jih bilo treba plačati med tem letom, če bi se izračunale po referenčni obrestni meri; v ta namen pomeni “referenčna obrestna mera” obrestno mero (zmanjšano za 15 (petnajst) bazičnih točk), ki jo banka določi na datum, ki nastopi en mesec pred datumom predčasnega odplačila, kot standardno obrestno mero za posojilo, ki ga je banka ponudila v ustrezni valuti in ima enake finančne značilnosti kot to posojilo, zlasti enako periodičnost za plačilo obresti, enako preostalo dobo do zapadlosti in enak način odplačevanja.
C. Each amount so calculated shall be discounted to the Prepayment Date by applying a discount rate equal to the rate determined pursuant to indent (y) of Sub-paragraph 4.02B.
C. Vsak tako izračunan znesek se diskontira na datum predčasnega odplačila z uporabo diskontne stopnje, ki je enaka stopnji, določeni na podlagi točke (y) pododstavka 4.02 B.
D. The Bank shall give notice to the Borrower of the compensation due or, as the case may be, of the absence of compensation by 12:00 Luxembourg time on a business day in Luxembourg and Ljubljana following delivery of a Prepayment Notice.
D. Banka obvesti posojilojemalko o dolgovanem nadomestilu oziroma o tem, da takega nadomestila ni, do 12. ure po luksemburškem času na delovni dan v Luxembourgu in Ljubljani, ki sledi dostavi obvestila o predčasnem odplačilu.
If by 17:00. Luxembourg time on the date of the notification (if that was given by 12:00 or otherwise by 12:00 next business day in Luxembourg and Ljubljana) the Borrower fails to confirm in writing its intention to effect prepayment on the terms notified by the Bank, the Prepayment Notice shall be of no effect.
Če do 5. ure popoldne po luksemburškem času na datum obvestila (če je bilo to dano do 12. ure, sicer pa do 12. ure naslednjega delovnega dne v Luxembourgu in Ljubljani) posojilojemalka pisno ne potrdi svoje namere, da bo izvedla predčasno odplačilo po pogojih, o katerih jo je banka obvestila, nima obvestilo o predčasnem odplačilu nobenega učinka.
Save as aforesaid, the Borrower shall be obliged to effect payment in accordance with the Prepayment Notice, together with accrued interest on the Prepayment Amount as well as any sum due under this Paragraph
Razen navedenega mora posojilojemalka izvesti plačilo v skladu z obvestilom o predčasnem odplačilu skupaj z natečenimi obrestmi na znesek predčasnega odplačila in plačati vsak znesek, dolgovan po tem odstavku 4.02.
4.03 Compulsory Prepayment
4.03 Obvezno predčasno odplačilo
A. If the Borrower voluntarily prepays a part or the whole of any other loan originally contracted for a term of more than five years, the Bank may demand prepayment of such proportion of the amount of the Loan then outstanding as the prepaid sum bears to the aggregate outstanding amount of all such loans.
A. Če posojilojemalka prostovoljno predčasno odplača del ali celoto katerega koli drugega posojila, ki je bilo prvotno dano za obdobje več kot pet let, lahko banka zahteva predčasno odplačilo takšnega deleža zneska tedaj še neodplačanega posojila, kot predčasno plačani znesek pomeni v skupnem neodplačanem znesku vseh takšnih posojil.
The Bank shall address its demand, if any, to the Borrower within four weeks of receipt of the relevant notice under Sub-paragraph 8.02 (b) (i).
Banka naslovi svoj morebitni zahtevek na posojilojemalko v štirih tednih od prejema ustreznega obvestila po pododstavku 8.02 (b) (i).
Any sum demanded by the Bank shall be paid, together with accrued interest, on the date indicated by the Bank, which date shall not precede the date of prepayment of the other loan.
Vsak znesek, ki ga zahteva banka, se plača skupaj z natečenimi obrestmi na datum, ki ga banka navede, pri čemer ta datum ne sme biti pred datumom predčasnega odplačila drugega posojila.
Prepayment of a loan by means of a new loan having a term at least as long as the unexpired term of the loan prepaid shall not be considered to be a prepayment.
Predčasno odplačilo posojila s pomočjo novega posojila, ki ima rok, ki je vsaj tako dolg kot nepotekli rok predčasno odplačanega posojila, se ne šteje za predčasno odplačilo.
B. If the total cost of the Project should fall substantially short of the figure stated in the Recitals, the Bank may in proportion to the shortfall demand prepayment of the Loan.
B. Če bi bila skupna vrednost projekta bistveno nižja od zneska, navedenega v uvodnih navedbah, lahko banka v sorazmerju s to razliko zahteva predčasno odplačilo posojila.
C. If disbursement of the ISPA Grant is suspended, cancelled or if the Borrower is required to repay the ISPA Grant in respect of any of the Sub-projects, the Bank may demand the Borrower to consult with it.
C. Če je odloženo ali preklicano izplačilo sredstev ISPA ali če mora posojilojemalka vrniti sredstva ISPA za kateri koli podprojekt, lahko banka zahteva, da se posojilojemalka z njo posvetuje.
Such consultation shall take place within thirty days from the date of the Bank&apos;s request.
Tako posvetovanje je treba opraviti v tridesetih dneh od datuma take zahteve banke.
If the Bank in its full discretion decides that the reasons for ISPA&apos;s demand for suspension, cancellation or repayment have, or are likely to have, a material adverse effect on the future implementation of the Project by the Borrower, then the Bank may request the Borrower to prepay the Loan together with accrued interest and the indemnity payment, if any, calculated in accordance with Sub-paragraph 4.02 B and C.
Če banka povsem po svoji presoji odloči, da razlogi za zahtevani odlog, preklic ali vračilo sredstev ISPA pomembno negativno vplivajo ali bi lahko negativno vplivali na nadaljnje izvajanje projekta posojilojemalke, lahko banka zahteva, da posojilojemalka predčasno odplača posojilo skupaj z natečenimi obrestmi in morebitno odškodnino, izračunano v skladu s pododstavkom 4.02 B in C.
The Borrower shall effect payment of the amount demanded on the date indicated by the Bank, such date being a date falling not less than thirty days from the date of the demand.
Posojilojemalka plača zahtevani znesek na datum, ki ga banka navede, pri čemer pa ta datum ne sme biti prej kot trideset dni po datumu zahteve.5.
5.01 Place of Payment
5.01 Kraj plačila
Each sum payable by the Borrower under this Contract shall be paid to the respective account notified by the Bank to the Borrower in written form.
Vsak znesek, ki ga mora posojilojemalka plačati po tej pogodbi, se plača na ustrezen račun, ki ga banka pisno uradno sporoči posojilojemalki.
The Bank shall indicate the account not less than fifteen days before the due date for the first payment by the Borrower and shall notify any change of account not less than fifteen days before the date of the first payment to which the change applies.
Banka navede račun najmanj petnajst dni pred datumom zapadlosti prvega plačila posojilojemalke in jo obvesti o kakršni koli spremembi računa najmanj petnajst dni pred datumom prvega plačila, na katero se sprememba nanaša.
This period of notice does not apply in the case of payment under Article
Ta obvestilni rok pa ne velja za plačilo po 10. členu.
5.02 Calculation of Payments relating to a Fraction of a Year
5.02 Izračun plačil, ki se nanašajo na del leta
Any amount due by way of interest, commission or otherwise from the Borrower under this Contract, and calculated in respect of any fraction of a year, shall be calculated:
Kateri koli znesek, ki ga mora plačati posojilojemalka po tej pogodbi za obresti, provizijo ali drugo in je izračunan za kateri koli del leta, se izračuna:
(a) on the basis of a year of three hundred and sixty days and:
(a) na podlagi leta iz tristo šestdesetih dni in:
(i) in respect of a Fixed-Rate Tranche a month of thirty days;
a. za tranšo s stalno obrestno mero na podlagi meseca iz tridesetih dni
(ii) in respect of a Variable-Rate Tranche the number of days elapsed; or
(ii) za tranšo s spremenljivo obrestno mero na podlagi števila poteklih dni ali
(b) in respect of a Variable-Rate Tranche expressed in pounds sterling (GBP), on the basis of a year of three hundred and sixty-five days and the number of days elapsed.
(b) za tranšo s spremenljivo obrestno mero, izraženo v angleških funtih (GBP), na podlagi leta iz tristipetinšestdeset dni in števila poteklih dni.
5.03 Dates of Payment
5.03 Datumi plačila
Sums due:
Zneski, ki zapadejo v plačilo:
(a) semi-annually under this Contract are payable to the Bank on 15 March and 15 September in each year; and
(a) vsakega pol leta po tej pogodbi, se plačajo banki 15. marca in 15. septembra vsakega leta, in
(b) quarterly under this Contract are payable to the Bank on the 15 March, 15 June, 15 September and 15 December in each year.
(b) vsakega četrt leta po tej pogodbi, se plačajo banki 15. marca, 15. junija, 15. septembra in 15. decembra vsakega leta.