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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Član 38. 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 – COMPLETE AGREEMENT
The Finance Documents contain the complete agreement between the Parties on the matters to which they are related and supersede all prior commitments, agreements and understandings, whether written or oral, on those matters.
THIS AGREEMENT has been entered into on the date stated at the beginning of this Agreement and made in eight (8) originals.
SIGNATORIES
THE BORROWER
THE REPUBLIC OF SERBIA, REPRESENTED BY THE GOVERNMENT OF THE
REPUBLIC OF SERBIA ACTING BY AND THROUGH THE MINISTRY OF
FINANCE
__________________________________________________________________ By: Siniša MALI Title: First Deputy Prime Minister and Minister of Finance of the Republic of Serbia
THE MANDATED LEAD ARRANGERS AND ORIGINAL LENDERS
BNP PARIBAS
__________________________________________________________________ By: Thierry Gernigon Christel Haquin Export Finance Origination Director Export Finance CEE, OCC & Egypt Origination France & Maghreb
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
__________________________________________________________________ By: Thibault Vincent Tassadit Hanaizi Director Managing Director ECA & Multilateral Financing Solutions Head of Origination CEE - CIS - AFRICA Products and Structuring Export and Trade Finance
SOCIETE GENERALE
__________________________________________________________________ By: Alexia de Montessus Director - Development and Structured Export Finance
THE GLOBAL COORDINATING AND DOCUMENTATION BANK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
__________________________________________________________________ By: Thibault Vincent Tassadit Hanaizi Director Managing Director ECA & Multilateral Financing Solutions Head of Origination CEE - CIS - AFRICA Products and Structuring Export and Trade Finance
THE ENVIRONMENTAL AND SOCIAL AGENT
SOCIETE GENERALE
__________________________________________________________________ By: Alexia de Montessus Director - Development and Structured Export Finance
THE GREEN LOAN COORDINATOR
SOCIETE GENERALE
__________________________________________________________________ By: Alexia de Montessus Director - Development and Structured Export Finance
THE FACILITY AND ECA AGENT
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
__________________________________________________________________ By: Tassadit Hanaizi Benoit Dollfus Managing Director Director Head of Origination CEE - CIS - AFRICA Export Finance CEE, CIS Export and Trade Finance