“Member State Call Account” or “MSCA” means an account in euros to be constituted by the Bank in the name of each Guarantor, which shall be managed in accordance with the terms and conditions laid down by the Bank's governing bodies from time to time, as most recently approved on 12 June 2007. The MSCAs shall be debited with (i) Guarantee Payments, pursuant to this Agreement, (ii) debit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank's governing bodies and (iii) the Recovery Administration Fee. The MSCAs shall be credited by the Guarantors with (i) amounts equivalent to expected Guarantee Payments under the Guarantee and (ii) amounts in respect of any negative balance and accrued debit interest, and credited by the Bank with (i) Recovered Amounts and (ii) credit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank's governing bodies.
»odprti račun države članice« ali »ORDČ« pomeni račun v evrih, ki ga odpre banka v imenu posameznega garanta, in se vodi v skladu s pogoji, ki jih občasno določijo organi upravljanja banke, nazadnje odobrenimi 12. junija 2007. ORDČ se bremeni za (i) plačila na podlagi garancije po tem sporazumu, (ii) obresti negativnega stanja, izračunane po dnevni obrestni meri, ki se plačujejo mesečno, in jih določi in sporoči banka v skladu z veljavnimi načeli, ki jih občasno določijo organi upravljanja banke, in (iii) provizijo za izterjavo. Garanti na ORDČ nakažejo (i) zneske v višini pričakovanih plačil na podlagi garancije po garancijski pogodbi in (ii) zneske v zvezi z negativnim stanjem ter natečenimi obrestmi negativnega stanja, banka pa na njih nakaže (i) izterjane zneske in (ii) obresti pozitivnega stanja, izračunane po dnevni obrestni meri, ki se plačujejo mesečno, ter jih določi in sporoči banka v skladu z veljavnimi načeli, ki jih občasno določijo organi upravljanja banke;