Zakon o potvrđivanju Ugovora o kreditnom aranžmanu kupca, između Republike Srbije koju zastupa Vlada Republike Srbije postupajući preko Ministarstva finansija, delujući u svojstvu Zajmoprimca aranžiran od strane Bred Banque Populaire, Credit Agricole Corporate and Investment Bank, Credit Industriel et Commercial, Credit Lyonnais, Natixis i Societe Generale, delujući u svojstvu Ovlašćenih vodećih aranžera sa Natixis, delujući u svojstvu Banke za globalnu koordinaciju, strukturiranje i dokumentaciju i Natixis, delujući u svojstvu ESA Agenta i Finansijskih institucija navedenih u Delu I Priloga 1, delujući u svojstvu Prvobitnih zajmodavaca

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DonosilacNarodna skupština Republike Srbije

Član 21.1 Zakon o potvrđivanju Ugovora o kreditnom aranžmanu kupca, između Republike Srbije koju zastupa Vlada Republike Srbije postupajući preko Ministarstva finansija, delujući u svojstvu Zajmoprimca aranžiran od strane Bred Banque Populaire, Credit Agricole Corporate and Investment Bank, Credit Industriel et Commercial, Credit Lyonnais, Natixis i Societe Generale, delujući u svojstvu Ovlašćenih vodećih aranžera sa Natixis, delujući u svojstvu Banke za globalnu koordinaciju, strukturiranje i dokumentaciju i Natixis, delujući u svojstvu ESA Agenta i Finansijskih institucija navedenih u Delu I Priloga 1, delujući u svojstvu Prvobitnih zajmodavaca – Information: miscellaneous

Section21.1

Information: miscellaneous

a)
The Borrower shall deliver to the ECA Agent, in a form acceptable to the ECA Agent (in sufficient copies for all the Lenders), as soon as the same become available, but in any event within 30 days after their enactment, a copy of the law approving the budget of the Republic of Serbia (Zakon o budžetu Republike Srbije) for each calendar year.
b)
The Borrower shall supply to the ECA Agent:
(i)
promptly upon becoming aware of them, the details of any litigation, arbitration or administrative proceedings which are current, threatened or pending against the Borrower or any of its agencies, and which might, if adversely determined, have a Material Adverse Effect;
(ii)
promptly upon becoming aware of them, the details of any litigation, dispute, claim, arbitration or administrative proceedings relating to any Finance Document;
(iii)
promptly upon becoming aware of them, the details of any material litigation, dispute or claim under the Commercial Contract and of the commencement of any arbitration, administrative or legal proceedings relating to the Commercial Contract;
(iv)
promptly, details of any law, decree or regulation in Serbia which will or could reasonably be expected to materially and adversely affect the Borrower’s ability to perform its payment obligations under the Finance Documents;
(v)
promptly, all amendments to the Commercial Contract; and
(vi)
promptly, such further information as any Finance Party or the ECA (through the ECA Agent) may reasonably request.
c)
The Borrower shall notify the ECA Agent promptly upon becoming aware of the same, details of:
(i)
any material breach, or if it has reasonable grounds for belief that there will be any material breach of the Buyer’s or the Seller's obligations under the Commercial Contract;
(ii)
any notice of termination or suspension of the Commercial Contract or any circumstances that entitle any relevant party to suspend, terminate, repudiate or cancel the Commercial Contract.
d)
Unless such disclosure would constitute a breach of any applicable law or regulation, the Borrower shall supply to the ECA Agent (in sufficient copies for all the Lenders and the ECA, if the ECA Agent so requests):
(i)
promptly upon becoming aware of them, the details of any actual or potential violation by, or creation of liability for, the Borrower, the Buyer or any of its or the Buyer’s agencies or owned or controlled companies, their respective ministers, directors, officers, officials or representatives, or any agent or employee of it or of the Buyer or of any of its or the Buyer’s agencies or owned or controlled companies (or any counterparty of any such person in relation to any transaction contemplated by a Transaction Document) of or in relation to any Anti-Corruption Laws or any Anti-Money Laundering and Anti-Terrorism Financing Regulations, or of any investigation or proceedings relating to the same;
(ii)
copies of any correspondence delivered to, or received from, any regulatory authorities in relation to any matter referred to in paragraph (i) above at the same time as they are dispatched or promptly upon receipt (as the case may be); and
(iii)
promptly upon request by any Finance Party (through the ECA Agent), such further information relating to any matter referred to in paragraphs (i) and (ii) above as that Finance Party may reasonably require.
e)
The Borrower shall notify the ECA Agent promptly any change in the names of the Borrower’s or the Buyer’s representatives duly authorized to sign on behalf of the Borrower or the Buyer all documents to be delivered pursuant to the Agreement or the Commercial Contract and the Borrower shall provide the ECA Agent with an authenticated specimen of signatures of any such new representatives.