GLOSAR ZALOGA I GARANCIJA

UGOVOR O KRATKORONOM KREDITU-SHORT-TERM LOAN AGREEMENT

UGOVORNE STRANE- PARTIES, CONTRACTING PARTIES
DODELITI (ZAJAM)- GRANT
LOAN- KREDIT
KREDITNA SREDSTVA- LOAN FACILITIES
PROTIVVREDNOST- COUNTER VALUE
PRENOS SREDSTAVA- TRANSFER OF ASSETS
ZAJMOPRIMAC- BORROWER
TRAJANJE UGOVORA- VALIDITY PERIOD
USKLAIVANJE- ADJUST
NEOTPLAENI DEO- OUTSTANDING PORTION
SREDNJI KURS- MDIAN EXCHANGE RATE
PUTANJE KREDITA U TEAJ- LOAN DISBURSEMENT
PLASIRANJE SREDSTAVA- PLACING OF FUNDS
PROMENA KURSA- EXCHANGE RATE VARIATION
TRANA- TRENCH
PISANI ZAHTEV- WRITTEN REQUEST
POVLAENJE SREDSTAVA- DRAWDONES, DRAWING OF FUNDS
PERIOD RASPOLOIVOSTI- AVAILABILITY PERIOD
RASKID UGVOORA- TERMINATION OF THE AGREEMENT
ROK DOSPEA- MAURITY PERIOD
GLAVNICA- PRINCIPAL AMOUNT
OTPLATITI-REIMBUSE
GREJS PERIOD- GRACE PERIOD

MESENE RATE- MONTHLY INSTALLMENTS

U SKLADU SA- IN COMPLIANCE WITH
PRVA RATA DOSPEVA- THE FIRST INSTALLMENT FALLS DUE
ANUITETNI PLAN- REPAYMENT SCHEDULE
USLOVI-TERMS
ISKORIENA SREDSTVA- UTILIZED FUNDS
ISKUPITI DUG- REDEEM A DEBT
ISKUP PRE DOSPEA- REDEMPTION BEFOREDUE DATE
SKORISTITI NEULOENA SREDSTVA- MAKE IDLE MONEY WORK
OBRAUNATA KAMATA- CALCULATD INTEREST
REFERENTNA KAMATNA STOPA- DESIGNED INTEREST RATE
REFERENTNA VALUTA- REFERENCE CURRENCY
OBRAUN KAMATE- INTEREST COMPUTING
JEDNOJKRATNA- ONE-OFF
ZATEZNA KAMATA-DEFAULT INTEREST
NAKNADA ZA UVAEI KURS- RULING RATE
VARIJABILNA KAMATNA STOPA- VARIABLE INTEREST RATE
OBAVEZE-LIABILITIES
REGISTAR ZALONOG PRAVA- MORTGAGE REGISTER
BEZ PROTESTA (MENICA)- INCUR NO EXPENSES
BEZGOTOVINSKI KREDIT- CREDIT WITHOUT DOWNPAYMENT
BEZ FIKSNOG ROKA DOSPEA- PERPETUAL
TRAJNI NALOG- STANDING ORDER
UGOVOR O ZALOZI POTRAIVANJA- AGREEMENT ON PLEDGED ACCOUNTS
RECEIVABLES
UPIS ZALONOG PRAVA- REGISTRATION OF SECURITY RIGHTS
ZALONA IZJAVA- PLEDGE STATEMENT
PLATNI PROMET- PAYMENT OPERATIONS
REALIZACIJA SREDSTVA OBEZBEENJA- EXECUTION AND USE OF
SECURITIESSLUGE PLATNOG PROMETA- PAZMENT OPERATIONS FEE