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
Status propisa
Na snazi
Prikazana Verzija
Nema dostupnih verzija
Opšte Informacije
Donosilac
Narodna skupština Republike Srbije
Član 4.3 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 – Further conditions precedent (including the first Utilisation)
(Conditions precedent to be fulfilled with respect to the first Utilisation), the obligation of the Lenders to make each Utilisation available under the Facility shall be subject, with respect to all conditions listed in the paragraphs below (excluding paragraph (d) below) on the date of the Seller’s Certificate and on the Utilisation Date, and with respect to the condition provided for under paragraph (d) below, on the Utilisation Date, in a manner satisfactory to the ECA Agent, to the following conditions:
a)
the ECA Agent has received the Seller’s Certificate in respect of the Utilisation to be made on such Utilisation Date;
b)
the ECA Agent has received, together with the Seller’s Certificate, the payment documents listed in Schedule 3 (Terms of payment and list of documents to be supplied to the ECA Agent) in respect of the Utilisation to be made on such Utilisation Date;
c)
the certifications made by the Seller in the Seller’s Certificate are true in all respects;
d)
the ECA Agent has received the Borrower’s Utilisation Confirmation Certificate in respect of the Utilisation to be made on such Utilisation Date and the representations and warranties made by the Borrower under the Borrower’s Utilisation Confirmation Certificate are true and correct;
e)
the Borrower has paid the ECA Insurance Premium relating to the relevant Tranche under which the Utilisation shall be made, in full to the ECA Agent in accordance with
(Disposal of the equipment purchased under the Commercial Contract) has occurred and is continuing and/or no ECA Mandatory Prepayment Event has occurred and is continuing and/or the Commercial Contract is not fully or partially terminated before its contractual termination date, including, inter alia, pursuant to clause 26 (Suspension and Termination of the Contract) of the Commercial Contract;
g)
the representations and warranties which are then to be made by the Borrower under this Agreement or deemed to be repeated by the Borrower under
(b) (Times when representations made) are true and correct and the representations and warranties which are then to be made or deemed to be repeated by the Borrower or the Buyer under the Payment Delegation Agreement are true and correct;
h)
the making of the Loan would not cause the Total Commitments to be exceeded;
i)
the ECA Agent is satisfied that:
(i)
the credit insurance cover under the ECA Insurance Policy has been issued and continues to provide cover on terms covering political and commercial risks extending to ninety-five per cent. (95%) of the Loans (including the proposed Loan);
(ii)
all conditions of effectiveness of the credit insurance cover under the ECA Insurance Policy have been fulfilled; and
(iii)
the ECA Insurance Policy is in full force and effect;
j)
there has been no event or circumstance that constitutes a material adverse change in the Republic of Serbia or in its international financial, economic or political conditions, including any Serbian sovereign risk downgrading and/or deterioration in the Serbian financial sector, war, civil war, revolution, uprising, acts of terrorism and/or sabotage and which in the opinion of the Majority Lenders would make it inadvisable to proceed with the making of the Utilisation;
k)
the ECA Agent has not received a notice from the ECA requesting the Lenders to suspend the making of the Loan (or, if the ECA Agent has received such a notice, that notice has been withdrawn);
l)
the Lenders are not required by the terms of the ECA Insurance Policy to suspend the making of the Loan;
m)
any Authorization, required for the purposes of this Agreement have been obtained and remain in full force and effect;
n)
the ECA Agent has received such other documents, certifications, or other evidence as the ECA Agent acting on the instructions of the ECA may reasonably require with respect to the Borrower or in connection with any Finance Document, the Commercial Contract or the ECA Insurance Policy;
o)
the Borrower has not challenged or revoked the payment mechanism set forth in