Zakon o potvrđivanju Ugovora o kreditnom aranžmanu br. CRS 1029 01 N između Francuske agencije za razvoj i Republike Srbije
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Opšte Informacije
Donosilac
Narodna skupština Republike Srbije
Član 3.2 Zakon o potvrđivanju Ugovora o kreditnom aranžmanu br. CRS 1029 01 N između Francuske agencije za razvoj i Republike Srbije – Drawdown request
(Conditions precedent) are satisfied, the Borrower may draw on the Facility by delivery to the Lender of a duly completed and signed Drawdown Request. Each Drawdown Request shall be delivered by the Borrower through the Ministry of Environmental Protection (MEP) in hard copy to the AFD office Director at the address specified in
Unless an exception is granted by the Lender, each Drawdown Request shall be made concurrently with a drawdown request under the EBRD Loan Agreement for respective amounts to meet the pari passu financing indicated in Schedule 3 (Financing Plan).
c)
The drawdowns will be handled by the Lender and the Co-Financier in accordance with their respective disbursement procedures, based on the overall loans amounts pro-rata approach taking into account also co-financing amounts from other financiers, as the case may be.
d)
Pursuant to the terms and conditions set out in the Co-financing Agreement, once the Lender and the Co-Financier have both received a drawdown request in the form set out in their respective loan agreements, the Co-Financier will:
(i)
assess all the supporting documents submitted by the Borrower through the MEP, in compliance with its applicable internal rules and procedures;
(ii)
verify that the amount requested in the drawdown request complies with the requirements set out in the EBRD Loan Agreement;
(iii)
confirm to AFD (by email or any other written notice) that its conditions precedents for the relevant drawdown are met.
e)
Each Drawdown Request is irrevocable and will be regarded as having been duly completed if:
(i)
the Drawdown Request is substantially in the form set out in Schedule 5A (Drawdown Request);
(ii)
the Drawdown Request is received by the Lender at the latest fifteen (15) Business Days prior to the Deadline for Drawdown;
(iii)
the proposed Drawdown Date is a Business Day falling within the Availability Period;
all of the documents set out in Part III and/or IV of Schedule 4 (Conditions Precedent) as the case may be, for the purposes of the Drawdown are attached to the Drawdown Request, comply with the abovementioned Schedule and with the requirements of
(Payment mechanics), and are in form and substance satisfactory to the Lender.
Any documentary evidence, such as bills or paid invoices, shall include the reference number and date of the relevant payment order if applicable and required under the Co-Financier procedures.
The Borrower undertakes to keep possession of the documentary evidence originals, to make such evidence available to the Lender at any time and to provide the Lender with Certified copies or duplicates of such evidence as the Lender may request.