Common use of Miscellaneous Clause in Contracts

Miscellaneous. 1. The Bank may use any performance designated to be used to pay its receivable for its payment in the order determined in the document headed Rules of Time Order of Payment of Receivables published at the Bank’s Website; the Bank shall be under no obligation to accept a partial performance of a receivable. The Bank may at any time during the term of the Contract change the account for payment of the receivable; the change of that account shall become effective on the day of delivery of the notice of the Bank to the Client, unless the notice provides otherwise. 2. If a Contract that is a mandatorily published agreement under the laws69 has been entered into, the Client shall publish the Contract including its amendments, schedules and parts under the laws and without delay deliver to the Bank the document evidencing that the Contract has been published. 3. For the purposes of generally binding legal regulations70, by signing of the Agreement the Client represents that it carries out banking transactions with value of at least EUR 15.000 or its equivalent in another currency for its own account and with its own funds. Such representation shall be applied to banking transactions initiated in the name of the Client by the Client’s Representatives and the Authorized Persons. In case that funds used by the Client for execution of banking transactions are owned by other person or if banking transaction is executed on the account of the other person, the Client undertakes, before the execution of such banking transaction, to submit to the Bank a written representation of the owner of the funds or the person on the account of which the banking transaction shall be executed. Together with the above-mentioned representation the Client undertakes to submit to the Bank a written consent of the person concerned to the use of its funds and to the execution of the banking transaction on its account. This representation shall be regarded as repeatedly issued and valid during each banking transaction with the Bank in the value of at least EUR 15.000 or its foreign currency equivalent. 4. For the purposes of generally binding legal regulations71, by signing of the Agreement the Client hereby represents that it acts in its own name. In case that the Client is not acting in its own name, the Client is obligated to submit to the Bank within a reasonable time in advance a written representation stating the name, surname, personal identification number, or date of birth, and permanent residence address of the natural person, or the name, registered office and identification number of the legal entity in the name of which the banking transaction is being executed. The Client is obliged to provide the information necessary for verification whether it acts in its own name and for its own account whenever the Bank asks for it. 5. The Client undertakes to take such precautions and to act in such a way that it does not commit itself or through another person any act that could be perceived as a bribe taking, bribery or indirect corruption according to the applicable law. 72

Miscellaneous. 1. The Bank may use any performance designated to be used to pay its receivable for its payment in the order determined in the document headed Rules of Time Order of Payment of Receivables published at the Bank’s Website; the Bank shall be under no obligation to accept a partial performance of a receivable. The Bank may at any time during the term of the Contract change the account for payment of the receivable; the change of that account shall become effective on the day of delivery of the notice of the Bank to the Client, unless the notice provides otherwise. 2. If a Contract that is a mandatorily published agreement under the laws69 laws71 has been entered into, the Client shall publish the Contract including its amendments, schedules and parts under the laws and without delay deliver to the Bank the document evidencing that the Contract has been published. 3. For the purposes of generally binding legal regulations70regulations72, by signing of the Agreement the Client represents that it carries out banking transactions with value of at least EUR 15.000 or its equivalent in another currency for its own account and with its own funds. Such representation shall be applied to banking transactions initiated in the name of the Client by the Client’s Representatives and the Authorized Persons. In case that funds used by the Client for execution of banking transactions are owned by other person or if banking transaction is executed on the account of the other person, the Client undertakes, before the execution of such banking transaction, to submit to the Bank a written representation of the owner of the funds or the person on the account of which the banking transaction shall be executed. Together with the above-mentioned representation the Client undertakes to submit to the Bank a written consent of the person concerned to the use of its funds and to the execution of the banking transaction on its account. This representation shall be regarded as repeatedly issued and valid during each banking transaction with the Bank in the value of at least EUR 15.000 or its foreign currency equivalent. 4. For the purposes of generally binding legal regulations71regulations73, by signing of the Agreement the Client hereby represents that it acts in its own name. In case that the Client is not acting in its own name, the Client is obligated to submit to the Bank within a reasonable time in advance a written representation 71 Act No. 211/2000 Coll. on Free Access to Information, as amended 72 Act No. 483/2001 Coll. on Banks, as amended 73 Act No. 297/2008 Coll. on Anti-Money Laundering and Anti-Terrorist Financing, as amended stating the name, surname, personal identification number, or date of birth, and permanent residence address of the natural person, or the name, registered office and identification number of the legal entity in the name of which the banking transaction is being executed. The Client is obliged to provide the information necessary for verification whether it acts in its own name and for its own account whenever the Bank asks for it. 5. The Client undertakes to take such precautions and to act in such a way that it does not commit itself or through another person any act that could be perceived as a bribe taking, bribery or indirect corruption according to the applicable law. 7274

Miscellaneous. 1. The Bank may use any performance designated to be used to pay its receivable for its payment in the order determined in the document headed Rules of Time Order of Payment of Receivables published at the Bank’s Website; the Bank shall be under no obligation to accept a partial performance of a receivable. The Bank may at any time during the term of the Contract change the account for payment of the receivable; the change of that account shall become effective on the day of delivery of the notice of the Bank to the Client, unless the notice provides otherwise. 2. If a Contract that is a mandatorily published agreement under the laws69 laws71 has been entered into, the Client shall publish the Contract including its amendments, schedules and parts under the laws and without delay deliver to the Bank the document evidencing that the Contract has been published. 3. For the purposes of generally binding legal regulations70regulations72, by signing of the Agreement the Client represents that it carries out banking transactions with value of at least EUR 15.000 or its equivalent in another currency for its own account and with its own funds. Such representation shall be applied to banking transactions initiated in the name of the Client by the Client’s Representatives and the Authorized Persons. In case that funds used by the Client for execution of banking transactions are owned by other person or if banking transaction is executed on the account of the other person, the Client undertakes, before the execution of such banking transaction, to submit to the Bank a written representation of the owner of the funds or the person on the account of which the banking transaction shall be executed. Together with the above-mentioned representation the Client undertakes to submit to the Bank a written consent of the person concerned to the use of its funds and to the execution of the banking transaction on its account. This representation shall be regarded as repeatedly issued and valid during each banking transaction with the Bank in the value of at least EUR 15.000 or its foreign currency equivalent. 4. For the purposes of generally binding legal regulations71regulations73, by signing of the Agreement the Client hereby represents that it acts in its own name. In case that the Client is not acting in its own name, the Client is obligated to submit to the Bank within a reasonable time in advance a written representation stating the name, surname, personal identification number, or date of birth, and permanent residence address of the natural person, or the name, registered office and identification number of the legal entity in the name of which the banking transaction is being executed. The Client is obliged to provide the information necessary for verification whether it acts in its own name and for its own account whenever the Bank asks for it. 5. The Client undertakes to take such precautions and to act in such a way that it does not commit itself or through another person any act that could be perceived as a bribe taking, bribery or indirect corruption according to the applicable law. 7274 71 Act No. 211/2000 Coll. on Free Access to Information, as amended 72 Act No. 483/2001 Coll. on Banks, as amended 73 Act No. 297/2008 Coll. on Anti-Money Laundering and Anti-Terrorist Financing, as amended 74 Act No. 300/2005 Coll. Criminal Code, as amended