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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DonosilacNarodna skupština Republike Srbije

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

10.Čl. 10.1–10.4

CHANGES TO THE CALCULATION OF INTEREST

Clause10.1

Unavailability of Screen Rate

a)
If no Screen Rate is available for EURIBOR for the Interest Period of a
Loan, the applicable EURIBOR shall be the Interpolated Screen Rate for a
period equal in length to the Interest Period of that Loan.
b)
If paragraph (a) above applies but it is not possible to calculate the
Interpolated Screen Rate, then:
i)
there shall be no EURIBOR for that Loan for that Interest Period and
Clause 9.1
 (Calculation of interest) will not apply to that Loan for that
Interest Period; and
ii)
that Loan shall be a Compounded Rate Loan for that Interest Period
and
Clause 9.2
 (Calculation of interest – Compounded Rate Loans)
shall apply to that Loan for that Interest Period; or
c)
If paragraph (b) above applies but it is not possible to calculate the
Compounded Reference Rate for that Loan, then
Clause 10.3
 (Cost of
funds) shall apply to that Loan for that Interest Period.
Clause10.2

Market disruption

If before close of business in London on the Quotation Day for the relevant
Interest Period the Agent receives notifications from a Lender or Lenders
(whose participations in a Loan exceed forty per cent. (40.00%) of that
Loan) that the cost to it of funding its participation in that Loan from
whatever source it may reasonably select would be in excess of EURIBOR
then
Clause 10.3
 (Cost of funds) shall apply to that Loan for the relevant
Interest Period.
Clause10.3

Cost of funds

a)
If this
Clause 10.3
 applies, the rate of interest on the relevant Loan for the
relevant Interest Period shall be the percentage rate per annum which is
the sum of:
i)
the Margin; and
ii)
the rate notified to the Agent by that Lender as soon as practicable
and in any event before the date on which interest is due to be paid
in respect of that Interest Period, to be that which expresses as a
percentage rate per annum the cost to the relevant Lender of
funding its participation in that Loan from whatever source it may
reasonably select.
b)
If this
Clause 10.3
 applies and the Agent or the Borrower so requires, the
Agent and the Borrower shall enter into negotiations (for a period of not
more than thirty (30) days) with a view to agreeing a substitute basis for
determining the rate of interest.
c)
Any alternative basis agreed pursuant to paragraph (b) above shall, with
the prior written consent of all the Lenders and the Borrower, be binding on
all Parties.
Clause10.4

Break Costs

a)
The Borrower shall, within ten (10) Business Days of demand by a Finance
Party, pay to that Finance Party its Break Costs attributable to all or any part
of a Loan or Unpaid Sum being paid by that Borrower on a day other than
an Interest Payment Date for that Loan or Unpaid Sum.
b)
Each Lender shall, as soon as reasonably practicable after a demand by
the Agent, provide a certificate confirming the amount of its Break Costs for
any Interest Period in which they accrue.