借款合同詳細概述(英文版)(doc 24頁)

借款合同詳細概述(英文版)內容提要：
Council Regulation (EC) No 332/2002 of 18 February 2002 establishing a facility providing medium-term financial assistance for Member States' balances of payments (OJ L 53, 23.2.2002, p. 1) empowered the Commission on behalf of the EC to contract borrowings on the capital markets or with financial institutions with the aim to grant loans to one or more Member States which are experiencing, or threatened with, difficulties in their balance of current payments or capital movements;
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Article 1 – Loan Amount
1.The Lender will make available to the Borrower a loan of a total principal amount of up to EUR 3 100 000 000 (three billion, one hundred million) in maximum six instalments (each hereinafter referred to as “Instalment”, collectively all such Instalments hereinafter referred to as the "Loan"), subject to the terms and conditions defined in the Decision, in the Memorandum of Understanding and in this Agreement.
2.The principal amount of the first Instalment amounts to EUR 1 000 000 000 (one billion). The principal amount of any subsequent Instalment shall be laid down in the Memorandum of Understanding in accordance with Article 3 of the Decision.
3.An Instalment may consist of one or several tranches (hereinafter referred to as “Tranche(s)”).
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Once the Lender has decided to release an Instalment in accordance with the Decision and the Memorandum of Understanding, the Borrower may request to the Lender in writing in the form of Annex 1 an Instalment or a Tranche of it, if the Instalment consists of more than one Tranches, and shall propose and pre-accept, after consultation of the Lender, the size, maturity, maximum interest rate and whether fixed or variable, minimum net proceeds and other characteristics of it, acceptable to the Borrower (hereinafter the "Request for Funds"). The reference to a Tranche in this Agreement shall be understood to mean an Instalment if the latter consists of only one Tranche.

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