the term “Authorized Allocation” means an amount equivalent to Euro 2,700,000 to be withdrawn from the Loan Account and deposited into the Special Account pursuant to paragraph 2 of this Annex; provided, however, that unless the Bank shall otherwise agree, the Authorized Allocation shall be limited to an amount equivalent to Euro 1,350,000 until the aggregate amount of withdrawals from the Loan Account, plus the total amount of all outstanding special commitments entered into by the Bank pursuant to Section 5.02 of the General Conditions shall equal or exceed the equivalent of Euro 5,400,000.
a) izraz “odobrena sredstva“ pomeni znesek v višini 2,700.000 evrov, ki se črpa z računa posojila in položi na posebni račun v skladu z drugim odstavkom tega aneksa, vendar pod pogojem, da so odobrena sredstva, razen če ni z banko dogovorjeno drugače, omejena na znesek v višini 1,350.000 evrov, dokler je vsota skupnega zneska črpanj z računa posojila in zneska vseh neporavnanih posebnih obveznosti, ki jih je banka prevzela po odstavku 5.02 Splošnih pogojev, enaka ali višja od 5,400.000 evrov.