Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za „Program efikasnog vodosnabdevanja i prečišćavanja otpadnih voda za ekološke i održive gradove u Republici Srbiji („Zeleni gradovi“) (DKTI)“

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Član 15.11. Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za „Program efikasnog vodosnabdevanja i prečišćavanja otpadnih voda za ekološke i održive gradove u Republici Srbiji („Zeleni gradovi“) (DKTI)“ – Information concerning article 15.10. KfW will send the Borrower a

Section15.11.

Information concerning article 15.10. KfW will send the Borrower a

letter in form and substance similar to the letter set out in Annex 4 to the Loan Agreement. Done in 4 originals in the English language.
Frankfurt am Main Belgrade
this 27th day of December 2024 this 27 day of December 2024
KfW For the Republic of Serbia
Signature Sign ature
Klaus Müller SINIŠA MALI
Name Name (in clear script) (in clear script)
Director FIRS T DEPUTY PRIME MINISTER
Title Title AND MINISTER OF FINANCE (in clear script) (in clear script)
Second signature KfW
Signature
Valerie Wang
Name (in clear script)
Portfolio Manager
Title (in clear script)
Annex 1
Disbursement schedule
Fastest possible Disbursement Schedule
Until the end of each disbursement period ("Effective Date of End of Period" in accordance with the list below) the Borrower may request disbursements only up to a level that does not exceed the cumulative sum of disbursements specified in the following table.
Period
Effective Date of Begin of Period (incl.)
Effective Date of End of Period (excl.)
Maximum amount that may be disbursed up to the end of the period (cumulative) (all figures in EUR)
1
30.12.2024
30.06.2025
1,000,000.00
2
30.06.2025
30.12.2025
2,200,000.00
3
30.12.2025
30.06.2026
6,200,000.00
4
30.06.2026
30.12.2026
12,100,000.00
5
30.12.2026
30.06.2027
21,900,000.00
6
30.06.2027
30.12.2027
36,100,000.00
7
30.12.2027
30.06.2028
48,100,000.00
8
30.06.2028
30.12.2028
62,300,000.00
9
30.12.2028
End of the disbursement period
70,000,000.00
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