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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Donosilac
Narodna skupština Republike Srbije
Član Article 6 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 – PRE-FINANCING
(1) The Lender shall disburse an amount of EUR 79,176,365.08 of pre-financing in one or more Tranches.
(2) The share of pre-financing related to the Allocated Percentage, to be made available to the EWBJF and amounting to EUR 27,513,786.87, shall be subject to the provisions of
(3) The Borrower acknowledges and irrevocably agrees that:
a)
The disbursement of the Pre-Financing Loan Instalment shall be subject to availability of funds, and, for the share of Allocated Percentage related to the pre-financing referred to in
to the receipt of a signed copy of the Contribution Arrangement, covering the entire share of Allocated Percentage related to the pre-financing ;
b)
Cost of Funding, Cost of Liquidity Management and Cost of Service for the Pre-financing Loan Instalment shall be based on the Cost Allocation Methodology;
c)
The Maturity Dates of the Pre-financing Loan Instalment shall be up to 40 years;
d)
The Pre-financing Loan Instalment shall be disbursed in one or several Tranches;
e)
It shall pay any fees, costs and expenses, including if applicable breakage costs and cost of carry;
f)
It shall bear the costs of implementation and any fees due in respect of the implementation of the EWBJF in accordance with the EBWJF General Conditions.
(4) The Lender shall issue to the Borrower a Confirmation Notice setting out the financial terms of the Pre-financing Loan Instalment or Tranche. The Borrower shall be deemed to have accepted in advance the terms of the Pre-financing Loan Instalment or Tranche set out in the Confirmation Notice.
, an amount corresponding to the percentage equal to the ratio of the remaining uncleared pre-financing over remaining amounts of the Loan Facility to be disbursed shall be deducted from each Disbursement to calculate the Net Disbursement Amount in order to clear the pre-financing until it has been fully cleared.
(6) Upon request of the Borrower in its payment request, additional amounts may be deducted from each Disbursement in order to clear the pre-financing earlier.
(7) Amounts of pre-financing that have not been cleared by 31 December 2027 or, if earlier, the date in which the last Disbursement is made, shall be immediately due and payable. The Commission shall be entitled to offset such amounts against any claim that the Borrower has vis-à-vis the Lender.
(8) Any pre-financing shall be declared immediately due and payable following the reduction of loan support or request for Early Repayment in cases referred to in