Zakon o potvrđivanju Sporazuma o zajmu između Evropske unije, koju predstavlja Evropska komisija, kao zajmodavca i Republike Srbije, kao zajmoprimca i Narodne banke Srbije, kao fiskalnog agenta zajmoprimca, u okviru Instrumenta za reformu i rast za Zapadni Balkan

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Na snazi

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Nema dostupnih verzija

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Donosilac	Narodna skupština Republike Srbije

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Article2

SUBJECT OF THE AGREEMENT

This Loan Agreement sets out the rights and obligations of the Parties and terms and conditions applicable to the loan support provided with a view to the satisfactory fulfilment by the Borrower of the payment conditions set out in the Reform Agenda approved by the Commission Implementing Decision and to the fulfilment of the pre-conditions and general conditions set out in Article 5 and 12 of Regulation (EU) 2024/1449 respectively.

(2)

Subject to the provisions of Regulation (EU) 2024/1449, the Commission Implementing Decision, the Cost Allocation Methodology, the Facility Agreement and this Loan Agreement, the Union makes available to the Borrower a Loan Facility in euro in the aggregate principal amount of maximum EUR 1,131,090,929.77.

(3)

The Loan Facility shall be made available in Loan Instalments. The Loan Instalments shall be disbursed in one or more Tranches, according to the choice of the Lender.

(4)

The Borrower shall use all amounts borrowed by it under the Loan Facility in conformity with its obligations under the Reform Agenda, the Facility Agreement and this Loan Agreement.

(5)

The National Bank of the Borrower shall act as the Borrower's financial agent and shall not be liable for any financial obligations of the Borrower under this Agreement.

(6)

The Loan shall be denominated solely in euro, which shall be the currency of account and payment. The Availability Period of the loan support shall be from 1 January 2024 until 31 December 2027.

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