Zakon o potvrđivanju Ugovora o kreditnom aranžmanu br. 0020022188 koji se odnosi na neobezbeđeni zajam do iznosa od 260.000.000 evra uz garanciju UKEF u cilju finansiranja određenih građevinskih usluga od strane Bechtel Enka UK Limited, koji posluje u Srbiji preko Bechtel Enka UK Limited Ogranak Beograd za potrebe privrednog društva ,,Koridori Srbije" d.o.o. Beograd u vezi sa izgradnjom infrastrukturnog koridora autoputa E-761 deonice Pojate-Preljina (Moravski koridor) između Republike Srbije, koju zastupa Vlada Republike Srbije, postupajući preko Ministarstva finansija, kao Zajmoprimca i J.P. Morgan SE, kao Agenta i JPMorgan Chase Bank, N.A., London Branch, kao Prvobitnog ovlašćenog vodećeg aranžera i Credit Agricole Corporate and Investment Bank i Ing Bank N.V., kao ovlašćenih vodećih aranžera i Određenih drugih finansijskih institucija, kao Prvobitnih zajmodavaca

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Na snazi

Prikazana Verzija

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Donosilac	Narodna skupština Republike Srbije

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Clause1.2

Construction

Unless a contrary indication appears, any reference in this Agreement to:

(i)

the "Agent", any "Arranger", "UK Export Finance", the

"Borrower", any "Finance Party", any "Lender", or any "Party"

shall be construed so as to include its successors in title, permitted

assigns and permitted transferees to, or of, its rights and/or

obligations under the Finance Documents;

ii)

an "agency" shall be construed so as to include any governmental,

intergovernmental or supranational agency, authority, body, central

bank, commission, department, ministry, organisation, statutory

corporation or tribunal (including any political sub-division, national,

regional or municipal government and any administrative, fiscal,

judicial, regulatory or self-regulatory body or person);

iii)

a document in "agreed form" is a document which is previously

agreed in writing by or on behalf of the Borrower and the Agent or, if

not so agreed, is in the form specified by the Agent;

iv)

"assets" includes present and future properties, revenues and rights

of every description;

for the purposes of the definition of "Subsidiary", "control" means:

(A) the power (whether by way of ownership of shares, proxy,

contract, agency or otherwise) to:

cast, or control the casting of, more than one-half of the maximum number of votes that might be cast at a general meeting of the company; or

(2)

appoint or remove all, or the majority, of the directors or other equivalent officers of the company; or

(3)

give directions with respect to the operating and financial policies of the company or the Borrower, as applicable, which the directors or other equivalent officers of the company are obliged to comply with; or

(B) the holding of more than one-half of the issued share capital

of the company (excluding any part of that issued share

capital that carries no right to participate beyond a specified

amount in a distribution of either profits or capital);

vi)

a "Finance Document" or any other agreement or instrument is a

reference to that Finance Document or other agreement or

instrument as amended, novated, supplemented, extended or

restated;

vii)

a "group of Lenders" includes all the Lenders;

viii)

"guarantee" means any guarantee, letter of credit, bond, indemnity

or similar assurance against loss, or any obligation, direct or

indirect, actual or contingent, to purchase or assume any

indebtedness of any person or to make an investment in or loan to

any person or to purchase assets of any person where, in each

case, such obligation is assumed in order to maintain or assist the

ability of such person to meet its indebtedness;

ix)

"indebtedness" includes any obligation (whether incurred as

principal or as surety) for the payment or repayment of money,

whether present or future, actual or contingent;

a "person" includes any individual, firm, company, limited liability

company, limited joint venture, joint stock company, unincorporated

organisation, trust or other judicial entity, corporation, government,

ministry, department, state or agency of a state or any association,

trust, joint venture, consortium, partnership or other entity or political

subdivision thereof or any other entity (whether or not having

separate legal personality);

xi)

a "regulation" includes any regulation, rule, official directive,

request or guideline (whether or not having the force of law) of any

agency;

xii)

a provision of law is a reference to that provision as amended or re-

enacted from time to time; and

xiii)

a time of day is a reference to Frankfurt, Germany time.

A Compounding Methodology Supplement relating to the Daily Non-

Cumulative Compounded RFR Rate overrides anything relating to that rate

in:

Schedule 7 (Daily Non-Cumulative Compounded RFR Rate); or

ii)

any earlier Compounding Methodology Supplement.

The determination of the extent to which a rate is "for a period equal in

length" to an Interest Period shall disregard any inconsistency arising from

the last day of that Interest Period being determined pursuant to the terms

of this Agreement.

Section, Clause and Schedule headings are for ease of reference only.

Unless a contrary indication appears, a term used in any other Finance

Document or in any notice given under or in connection with any Finance

Document has the same meaning in that Finance Document or notice as in

this Agreement.

A Default (other than an Event of Default) is "continuing" if it has not been

remedied or waived and an Event of Default is "continuing" if it has not

been waived.

An E&S Trigger Event is "continuing" unless UK Export Finance has

determined that it has been remedied.

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Currency symbols and definitions

1.3