General terms and conditions for government loan for payment of refunds to travellers for cancelled trips that had been rebooked
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: 2021-08-02
Sender: Kammarkollegiet
Number of pages when printing: 18
10 Payment Procedure
10.1
The Borrower must make payments under the Loan Agreement to the Lender’s bank account [state number] at [bank], unless the Lender has notified the Borrower otherwise. The borrower should state case number when a payment is made.
10.2
All payments to be made by the Borrower under the Loan Agreement must be calculated and paid without offsets or deductions for counterclaims.
10.3
Amounts that fall due for payment on a day that is not a Banking Day must be paid on the following Banking Day in the current calendar month or, if there is no additional Banking Day in that month, on the preceding Banking Day.
10.4
In the event of a deferral of payment of the principal sum or an Unpaid Amount under the Loan Agreement, penalty interest as referred to in clause 5.2 shall not be payable, but interest on such principal sum or Unpaid Amount shall instead be charged at the interest rate that is determined for every financial year by Riksgäldskontoret (central government interest rate) with addition of two percent.
