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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Donosilac
Narodna skupština Republike Srbije
Član 13. 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 – FEES
The Borrower shall pay to the Facility and ECA Agent (for the account of each Lender) a fee computed at the rate of:
(i)
0.20% per annum on the Available Commitment during the period starting on the Signing Date and ending on 31 December 2026 (included);
(ii)
0.25% per annum on the Available Commitment during the period starting on 1 January 2027 (included) and ending on the last day of the Availability Period (included).
In all circumstances, any commitment fee paid to the Facility and ECA Agent (for the account of each Lender) is definitively paid and is not refundable (except in case of manifest error).
b)
The commitment fee accrues on a daily basis from the Signing Date on the daily undrawn and uncancelled Total Commitments until the end of the Availability Period (on the actual number of days elapsed, including the first and excluding the last days of the period and a year of 360 days), and the accrued commitment fee is payable:
(i)
for the first time, on the earlier of (i) the date falling ninety (90) calendar days after the Signing Date and (ii) the date falling fifteen (15) Business Days after the Ratification Date; then
(ii)
on the last day of each successive period of six months as from the date referred to in paragraph (i) above until the first Interest Payment Date, then
(iii)
on each Interest Payment Date; then
(iv)
on the last day of the Availability Period, and
(v)
at the time a cancellation is effective (the commitment fee being calculated on the cancelled amount of the Total Commitments at that time).
c)
The commitment fee shall be paid to the Facility and ECA Agent, for the account of each Lender, to such account that the Facility and ECA Agent may notify to the Borrower. Upon receipt of the payment of the commitment fee by the Facility and ECA Agent, the Facility and ECA Agent shall distribute the relevant portion of the commitment fee to each Lender in accordance with the terms of
The Borrower shall pay to the Facility and ECA Agent (for the account of the Mandated Lead Arrangers) an arrangement fee at the times and in the amounts set out in the Arrangement Fee Letter.
13.3 Agency fee
The Borrower shall pay to the Facility and ECA Agent (for its own account) an agency fee at the times and in the amounts set out in the Agency Fee Letter.