Tekst sporazuma
SECOND CREDIT SPECIFIC AGREEMENT N° CRS1025 02 E
FOR THE FINANCING OF THE SERBIA GREEN AGENDA PROGRAMMATIC
DEVELOPMENT POLICY OPERATION
BETWEEN:
THE REPUBLIC OF SERBIA represented by the Government of the Republic of Serbia, through First Deputy Prime Minister and Minister of Finance, Mr. Siniša Mali, duly authorised to sign this Agreement,
(“The Republic of Serbia” or the “Borrower”);
AND
AGENCE FRANCAISE DE DEVELOPPEMENT, a French public entity governed by French law, with its registered office at 5, Rue Roland Barthes, 75598 Paris Cedex 12, France, registered with the Trade and Companies Register of Paris under number 775 665 599, represented by Arnaud Dauphin, in his capacity as Director of Western Balkans regional office, duly authorised to sign this Agreement,
(“AFD” or the “Lender”);
WHEREAS
(A) The Lender and the Borrower entered into a framework agreement on June 26, 2023, (the “Framework Agreement”) for the purpose of financing the Program as defined in Schedule 1A (Program Description) of the Framework Agreement (the “Program”).
(B) In the context of the Program, the Borrower intends to implement the Second Program Phase.
(C) Pursuant to resolution n°C20221268 of its Conseil d’Administration dated December 15, 2022, AFD is authorized to enter into a Framework Agreement for making two Credits available to the Borrower for the purpose of financing the Program Phases.
(D) Pursuant to resolution n°C20221267 of its Conseil d’Administration dated December 15, 2022, AFD agreed as well to make available to the Borrower through the Framework Agreement, a first Credit of an aggregate amount of one hundred and thirty five millions euros (EUR 135,000,000) (the “First Credit”), under the general conditions set out in the Framework Agreement and the specific conditions set out in the First Credit Specific Agreement.
(E) Pursuant to decision n°C20241362 of its Chief Executive Officer dated December 20, 2024, AFD has agreed to make available to the Borrower through the Framework Agreement, a second Credit of an aggregate amount of one hundred and thirty five millions euros (EUR 135,000,000) (the “Second Credit”), under the general conditions set out in the Framework Agreement and the specific conditions set out in this Second Credit Specific Agreement.
THEREFORE, THE PARTIES HAVE AGREED AS FOLLOWS: