Zakon o potvrđivanju Finansijskog ugovora EPS Zeleno finansiranje A između Republike Srbije i Evropske investicione banke
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Donosilac
Narodna skupština Republike Srbije
Član 1.4.C Zakon o potvrđivanju Finansijskog ugovora EPS Zeleno finansiranje A između Republike Srbije i Evropske investicione banke – Second and Subsequent Tranches
, subsequent to the first disbursement, is conditional upon receipt by the Bank, in form and substance satisfactory to it, on or before the date falling 6 (six) Business Days before the Scheduled Disbursement Date (and, in the case of deferment under
, the Requested Deferred Disbursement Date or the Agreed Deferred Disbursement Date, respectively), of the following documents or evidence:
a)
except for the Tranches, disbursement of which amounts to the last 10% (ten per cent) of the Credit, evidence that the amount of the Tranche (except for the first Tranche) to be disbursed does not exceed 10% (ten per cent) of the Credit and (i) 80% (eighty per cent) of the proceeds of all previously disbursed Tranches have been allocated to eligible Sub-Projects, as evidenced by Allocation Letters issued by the Bank; and (ii) 50% (fifty per cent) of the proceeds of all previously disbursed Tranches have been effectively paid out towards any expenditure incurred with respect to any allocated Sub-Project under this Credit.
b)
for all Tranches, disbursement of which amounts to the last 10% (ten per cent) of the Credit:
(i)
100% (one hundred percent) of the proceeds of all previously disbursed Tranches have been allocated to eligible Sub-Projects, as evidenced by Allocation Letters issued by the Bank;
(ii)
a list and procurement plan of Sub-Projects that are expected to be allocated under each such Tranche is submitted to the Bank;
(iii)
the Bank being satisfied with the outcome of the ex-post procurement review(s) conducted by the Bank.