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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Donosilac
Narodna skupština Republike Srbije
Član 5.2 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 – Completion of a Seller’s Certificate
Each Seller’s Certificate is irrevocable and will not be regarded as having been duly completed unless:
a)
the Utilisation Date is a Business Day within the Availability Period;
b)
the currency specified in the Seller’s Certificate must be EUR;
c)
the amount requested by the Seller in the Seller’s Certificate must be a minimum of EUR 1,000,000 or, if less, the Available Commitment and does not exceed the Available Commitment;
d)
the Seller attaches to the Seller’s Certificate all relevant payment documents listed in Schedule 3 (Terms of payment and list of documents to be supplied to the ECA Agent) in respect of the relevant Utilisation, satisfactory to the ECA Agent; and
e)
the Seller’s Certificate is executed by a person duly authorised to do so on behalf of the Seller.
The ECA Agent shall (i) promptly upon receipt from the Seller of a Seller’s Certificate, notify the Borrower of the receipt of such Seller’s Certificate and deliver to the Borrower a pdf copy of such Seller’s Certificate and of the payment documents attached to the Seller’s Certificate and (ii) without undue delay upon the Seller’s Certificate being regarded by the ECA Agent as completed in accordance with this
and in form and substance satisfactory to the ECA Agent, request the Borrower to provide the ECA Agent with a completed and duly signed Borrower’s Utilisation Confirmation Certificate relating to the relevant Utilisation.