Borrower's Reports

The Borrower shall:

(b) The Borrower shall:

The end of the Borrower's obligations

The Borrower represents and warrants:

Authority of Signatory for the Borrower

The Borrower undertakes, moreover, that:

8.02 Information concerning the Borrower

Representative of the Borrower; Addresses

(e) “MOF” means the Borrower's Ministry of Finance.

(f) “MOJ” means the Borrower's Ministry of Justice.

The Borrower shall inform the Bank in English language:

For purposes of Part C of the Project, the Borrower shall:

“Borrower” has the meaning ascribed to it in the Guarantee.

The Bank shall promptly notify the Borrower of such later date.

(l) “Supreme Court” means the Supreme Court of the Borrower.

Each sum payable by the Borrower under this contract shall be paid to the respective account notified by the Bank to the Borrower.

So long as the Loan is outstanding, the Borrower shall carry out:

So long as the Loan is outstanding, the Borrower shall ensure that:

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.

The Minister of Finance of the Borrower is designated as representative of the Borrower for the purposes of Section 11.03 of the General Conditions.

The Minister of Finance of the Borrower, is designated as representative of the Borrower for the purposes of Section 11.03 of the General Conditions.

(b) the term ` local expenditures` means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower.

(e) ` MOH` means the Borrower's Ministry of Health (Ministrstvo za zdravstvo);

(d) “MAFF” means the Borrower's Ministry of Agriculture, Forestry and Food.

A sum due from the Borrower shall be deemed paid when it is received by the Bank.

The Borrower undertakes to carry out all remediation measures in such a way, that:

This Contract shall enter into force upon confirmation by the Bank to the Borrower that it has received a certified copy of the instrument of ratification by the Borrower.

The Borrower agrees that on or promptly after the Effective Date, the Bank shall, on behalf of the Borrower, withdraw from the Loan Account and pay to itself the amount of such fee.

(b) afford the Bank a reasonable opportunity to exchange views with the Borrower on said plan.

D. Disbursement of the Tranche shall be made to such bank account in the name of the Borrower as the Borrower shall notify to the Bank not less than ten days before the date of disbursement.

(B) the Borrower has requested the Bank to support the execution of the Program through extension to the Borrower of loans up to the equivalent of $13,000,000 over a period of seven (7) years;

The Borrower represents that no such security interest, preference or priority presently exists.

The Borrower's plans for funding the excess cost shall be communicated to the Bank without delay.

On the basis of each such request, the Bank shall, on behalf of the Borrower, withdraw from the Loan Account and deposit into the Special Account such amount as the Borrower shall have requested.

The Borrower shall repay the Loan in accordance with the amortisation table set out in Schedule B.

Without limitation upon any of its obligations under Section 3.01 of this Agreement, the Borrower shall ensure that sufficient annual allocations will be made in the Borrower's budget for the Borrower's counterpart contribution to the costs of the Project in such amounts as agreed with the Bank.

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.

The Borrower shall pay to the Bank a front-end fee in an amount equal to ninety thousand Euro (EUR 90,000).

Commissions due from the Borrower to the Bank under this Article 1 shall be calculated and payable in euro.

The Borrower shall repay the Loan or any part thereof forthwith upon demand being made therefor by the Bank:

(e) the Borrower's preferred repayment terms, such terms being chosen in accordance with Paragraph 4.01; and

In order to complete the financing the Borrower has requested from the Bank a loan in an amount equivalent to

The Borrower shall prepay the Loan or any part thereof forthwith upon demand being made therefor by the Bank:

For the purposes of Section 9.08 of the General Conditions and without limitation thereto, the Borrower shall:

(a) the term ` foreign expenditures` means expenditures in the currency of any country other than that of the Borrower for goods or services supplied from the territory of any country other than that of the Borrower; and

(b) if any obligation assumed by the Borrower as stated in the Framework Agreement ceases to be fulfilled as regards any loan made to any Borrower in Slovenia from the resources of the Bank or of the European Community; or

(a) the Attorney General of the Borrower shall have issued a favourable legal opinion in the English language satisfactory to the Bank on the due execution of this Contract by the Borrower and on the relevant documentation;

The Borrower shall, during Project implementation, issue any necessary security clearances required to allow maps of the territory of the Borrower to be processed outside the territory of the Borrower in a timely manner and at a reasonable transaction cost and shall ensure that SMA facilitates the issuance of such security clearances.

The Borrower states that it has taken note of the Loan Regulations of the Fund, and have received a copy thereof.