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Guarantee Agreement (EFI NO. 20202/20206)
dated as of January 28, 2025
between
Eurofima European Company for the Financing of Railroad Rolling Stock,
Meret Oppenheim-Platz 1 C 4053 Basel, Switzerland
(Eurofima)
and
Republic of Serbia, acting through the Ministry of Finance,
Kneza Milosa Street 20, 11000 Belgrade, Republic of Serbia (Guarantor)
regarding
Government Guarantee under Article 5 Eurofima Convention
Table of Contents
1. Definitions – Legal Framework ............................................................................. 3
1.1. Definitions ....................................................................................................... 3
1.2. Rules of Interpretation ..................................................................................... 4
1.3. Legal Framework ............................................................................................ 4
2. Guarantee ............................................................................................................... 4
2.1. Guarantee Undertaking ................................................................................... 4
2.2. Term and Continuing Guarantee ..................................................................... 5
2.3. Preservation of Rights ..................................................................................... 5
2.4. Payments ........................................................................................................ 7
2.5. Assignment and Transfer ................................................................................ 7
3. Notices .................................................................................................................... 7
4. Miscellaneous ........................................................................................................ 8
4.1. Severability ..................................................................................................... 8
4.2. Amendments ................................................................................................... 8
4.3. Execution in Counterparts ............................................................................... 8
5. Governing Law and Jurisdiction ........................................................................... 8
5.1. Governing Law ................................................................................................ 8
5.2. Jurisdiction ...................................................................................................... 8
Recitals
(A) Whereas Eurofima intends to enter into the Equipment Financing Documents EFI No. 20202 and the Equipment Financing Documents EFI No. 20206 with the Company;
(B) While it is a condition under the Equipment Financing Documents that the Guarantor issue this Guarantee to guarantee the obligations of the Company under the Equipment Financing Documents in accordance with Art. 5a of the Eurofima Convention;
(C) While the Guarantor is aware of the Equipment Financing Documents and the Guarantor is willing to issue this Guarantee.
Now therefore, the Parties agree as follows: