General terms and conditions the Swedish State loans

This is a translation of the Swedish General Terms and Conditions. It is the terms in Swedish that apply.

Document information

Type of publication: General terms and conditions

Valid from: 2021-02-10

Sender: Kammarkollegiet

Number of pages when printing: 16

7 The Borrower´s General Obligations

The following obligations apply for as long as there are outstanding amounts under the Loan.

7.1 Payment of refunds to travellers

7.1.1

The Borrower must make sure that the Borrower has and applies procedures for the repayment of Travel Operator Liabilities.

7.1.2

The Borrower must have used the Loan in full to pay Travel Operator Liabilities in accordance with the Loan Application no later than 30 days after the Disbursement Date.

7.2 Obligation to facilitate follow-up by the Lender

The Borrower must respond promptly to provide information or take action requested by the Lender from time to time.

7.3 Compliance with the law and the Regulation

7.3.1

The Borrower must in all respects comply with and observe all laws and regulations applicable, if failure to comply with such might reasonably result in a Significantly Negative Effect.

7.3.2

The Borrower must comply with the requirements set out in the Regulation from time to time.

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