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 5.1 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 – Irrevocable direct payment to the Seller
The Facility shall be made available only by direct payments to the Seller for the payment of goods and services to be supplied and performed under the Commercial Contract in accordance with the terms of the Commercial Contract and being eligible under the ECA Insurance Policy.
b)
Therefore each Loan under the Facility will be made available by the Lenders directly to the Seller on behalf of the Borrower by the ECA Agent crediting the proceeds of the Loan to the account specified in the relevant Seller’s Certificate. Subject to the other terms and conditions of this Agreement, payments shall be made to the Seller within no more than ten (10) Business Days from the date the ECA Agent has received, in form and substance satisfactory to the ECA Agent:
(i)
the Seller’s Certificate;
(ii)
the payment documents listed in Schedule 3 (Terms of payments and list of documents to be supplied to the ECA Agent); and
(iii)
the Borrower’s Utilisation Confirmation Certificate relating to the Utilisation to be made on such Utilisation Date.
For such purpose, the Borrower hereby mandates the Lenders and the ECA Agent to pay to the Seller the portion of the Total Contract Price due to the Seller and to be financed under the Facility at the dates and for such amounts as set forth in Schedule 3 (Terms of payments and list of documents to be supplied to the ECA Agent) upon presentation of the documents described therein and satisfaction of the conditions precedent of Utilisation set forth in this Agreement.
Such mandate and the instructions of payment in this paragraph (b), which are hereby accepted and acknowledged by the ECA Agent, the Lenders and the Borrower are made in their joint interest (mandat d'intérêt commun) and are therefore irrevocable and may not be revoked or modified without the express written consent of each of such Parties.
c)
The Borrower acknowledges that any amounts credited to the Seller pursuant to this Agreement shall constitute a Loan made available to the Borrower for the purposes of this Agreement.
(Responsibility of the ECA Agent in examining the documents), the Borrower further acknowledges that no Finance Party has any obligation to verify or ensure the validity, truthfulness or genuineness of the attachments to any Seller’s Certificate submitted by the Borrower or the Seller or any of the statements set out in any Seller’s Certificate.
e)
The ECA Agent shall notify to the Borrower the date and amount of each Loan made available to the Borrower by direct payment to the Seller no later than 10 (ten) Business Days from the relevant Utilisation Date.
f)
The ECA Agent will maintain in its books an accounting system showing the amount of the principal denominated in currency of the Facility outstanding under the Agreement. The accounting system shall, in the absence of manifest error, be conclusive as to the amount owing by the Borrower under the Agreement.