3. Withdrawals made within two calendar months prior to any
Principal Payment Date shall, for the purposes solely of calculating the
principal amounts payable on any Principal Payment Date, be treated as withdrawn
and outstanding on the second Principal Payment Date following the date of
withdrawal and shall be repayable on each Principal Payment Date commencing
with the second Principal Payment Date following the date of withdrawal.
4. Notwithstanding the provisions of paragraphs 1 and 2 of this Schedule, upon a Currency Conversion of all or any portion of the withdrawn principal amount of the Loan to an Approved Currency, the amount so converted in said Approved Currency that shall be repayable on any Principal Payment Date occurring during the Conversion Period, shall be determined by ADB by multiplying such amount in its currency of denomination immediately prior to said Conversion by either:
(i) the exchange rate that reflects the amounts of principal in said Approved Currency payable by ADB under the Currency Hedge Transaction relating to said Conversion; or
(ii) if ADB so determines in accordance with the Conversion Guidelines, the exchange rate component of the Screen Rate.
5. If the principal amount of the Loan withdrawn and outstanding from time to time shall be denominated in more than one Loan Currency, the provisions of this Schedule shall apply separately to the amount denominated in each Loan Currency, so as to produce a separate amortization schedule for each such amount.
4. Notwithstanding the provisions of paragraphs 1 and 2 of this Schedule, upon a Currency Conversion of all or any portion of the withdrawn principal amount of the Loan to an Approved Currency, the amount so converted in said Approved Currency that shall be repayable on any Principal Payment Date occurring during the Conversion Period, shall be determined by ADB by multiplying such amount in its currency of denomination immediately prior to said Conversion by either:
(i) the exchange rate that reflects the amounts of principal in said Approved Currency payable by ADB under the Currency Hedge Transaction relating to said Conversion; or
(ii) if ADB so determines in accordance with the Conversion Guidelines, the exchange rate component of the Screen Rate.
5. If the principal amount of the Loan withdrawn and outstanding from time to time shall be denominated in more than one Loan Currency, the provisions of this Schedule shall apply separately to the amount denominated in each Loan Currency, so as to produce a separate amortization schedule for each such amount.
Penarikan dilakukan dalam waktu dua bulan
kalender sebelum setiap Tanggal Pembayaran Pokok wajib, untuk tujuan
semata-mata menghitung jumlah pokok terhutang pada setiap Tanggal Pembayaran
Pokok, diperlakukan sebagai ditarik dan beredar pada Tanggal Pembayaran Pokok
kedua setelah tanggal penarikan dan harus dibayar pada setiap Tanggal
Pembayaran Pokok dimulai dengan Tanggal Pembayaran Pokok kedua setelah tanggal
penarikan.
Jika jumlah pokok Pinjaman ditarik dan beredar dari waktu ke waktu harus dalam mata uang lebih dari satu mata uang pinjaman, ketentuan Jadwal ini berlaku secara terpisah untuk jumlah dalam mata uang masing-masing mata uang pinjaman, sehingga menghasilkan jadwal amortisasi terpisah untuk setiap jumlah tersebut.
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