Zakon o potvrđivanju Ugovora o kreditnom aranžmanu kupca između Republike Srbije koju zastupa Vlada Republike Srbije postupajući preko Ministarstva finansija u svojstvu Zajmoprimca aranžiran od strane BNP Paribas, Credit Agricole Corporate and Investment Bank i Societe Generale u svojstvu Ovlašćenih vodećih aranžera sa Credit Agricole Corporate and Investment Bank u svojstvu Banke za globalnu koordinaciju i dokumentaciju i Credit Agricole Corporate and Investment Bank u svojstvu Agenta ESA i Kreditnog aranžmana i Societe Generale u svojstvu Agenta životne i društvene sredine i Koordinatora zelenog zajma i Finansijskih institucija navedenih u Delu 1 Priloga 1 u svojstvu Prvobitnih zajmodavaca
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Opšte Informacije
Donosilac
Narodna skupština Republike Srbije
Član 12. Zakon o potvrđivanju Ugovora o kreditnom aranžmanu kupca između Republike Srbije koju zastupa Vlada Republike Srbije postupajući preko Ministarstva finansija u svojstvu Zajmoprimca aranžiran od strane BNP Paribas, Credit Agricole Corporate and Investment Bank i Societe Generale u svojstvu Ovlašćenih vodećih aranžera sa Credit Agricole Corporate and Investment Bank u svojstvu Banke za globalnu koordinaciju i dokumentaciju i Credit Agricole Corporate and Investment Bank u svojstvu Agenta ESA i Kreditnog aranžmana i Societe Generale u svojstvu Agenta životne i društvene sredine i Koordinatora zelenog zajma i Finansijskih institucija navedenih u Delu 1 Priloga 1 u svojstvu Prvobitnih zajmodavaca – CHANGES TO THE CALCULATION OF INTEREST
If a Market Disruption Event occurs in relation to a Loan for any Interest Period, then the Facility and ECA Agent shall promptly notify the Parties thereof, and (subject to any alternative basis agreed as contemplated by
(Alternative basis of interest or funding) below) the rate of interest on each Lender's share of that Loan for the Interest Period shall be the percentage rate per annum which is the sum of:
(i)
the Margin; and
(ii)
the rate notified to the Facility and ECA Agent by that Lender as soon as practicable and in any event by close of business on the date falling five Business Days prior to the date on which interest is due to be paid in respect of that Interest Period, to be that which expresses as a percentage rate per annum the cost to that Lender of funding its participation in that Loan from whatever source it may reasonably select.
b)
In this Agreement:
Market Disruption Event means:
i)
at or about 12:00 (noon) (Paris time) on the Quotation Day for the relevant Interest Period, neither the Screen Rate nor the Interpolated Screen Rate is available to determine EURIBOR for the relevant Interest Period; or
ii)
before close of business in Paris on the Quotation Day for the relevant Interest Period, the Facility and ECA Agent receives notifications from a Lender or Lenders (whose participations in Loans exceed 33⅓% of the Loans) that the cost to it of funding its participation in a Loan from whatever source it may reasonably select would be in excess of EURIBOR for the relevant Interest Period.
12.2 Alternative basis of interest or funding
a)
If a Market Disruption Event occurs and the Facility and ECA Agent or the Borrower so requires, the Facility and ECA Agent and the Borrower shall enter into negotiations (for a period of not more than 30 days) with a view to agreeing a substitute basis for determining the rate of interest.
b)
Any alternative basis agreed pursuant to paragraph (a) shall, with the prior consent of all the Lenders and the Borrower, be binding on all Parties.
c)
In case no alternative basis is agreed after the negotiations period referred to in paragraph (b) above, the rate of interest on each Lender's share in the Loans for the relevant Interest Period will be the rate determined in accordance with paragraph (a) of
The Borrower shall, within seven Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Borrower on a day other than the Interest Payment Date or the last day of an Interest Period for that Loan or Unpaid Sum.
b)
Each Lender shall, as soon as reasonably practicable after a demand by the Facility and ECA Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in which they accrue.