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

18.Čl. 18.1–18.6

INFORMATION UNDERTAKINGS

UvodUvod
The undertakings in this
Clause 18
 remain in force from the date of this
Agreement for so long as any amount is outstanding under the Finance
Documents or any Commitment is in force.
Clause18.1

Financial documents

The Borrower shall deliver to the Agent in a form acceptable to the Agent (in
sufficient copies for all the Lenders) as soon as the same become
available, but in any event within one hundred and eighty (180) days after
the end of each of its financial years the law approving the budget of the
Republic of Serbia (Zakon o budžetu Republike Srbije) for that calendar
year.
Clause18.2

Information: miscellaneous

The Borrower shall supply to the Agent (in sufficient copies for all the
Lenders and UK Export Finance, if the Agent so requests):
a)
all documents dispatched by the Borrower to its External Financial
Indebtedness creditors generally at the same time as they are
dispatched;
b)
promptly upon becoming aware of them, the details of any litigation,
arbitration or administrative proceedings which are current,
threatened or pending against the Borrower, and which might, if
adversely determined, have a Material Adverse Effect;
c)
promptly such other financial, statistical and general information
regarding the financial condition, assets, functions and operations
about the Borrower as the Agent may reasonably request, including
any requested amplification or explanation or projections or any
requested amplification or explanation of other material provided by
the Borrower under this Agreement;
d)
promptly a copy of any changes to:
(i)
the constitutional documents of the Borrower that effect the
status of it; and
ii)
Public Debt Act (Zakon o javnom dugu, Official Gazette of the
Republic of Serbia nos. 61/2005, 107/2009, 78/2011,
68/2015, 95/2018, 91/2019 and 149/2020), the Budget
System Act (Zakon o budžetskom sistemu, Official Gazette of
the Republic of Serbia nos. 54/2009, 73/2010, 101/2010,
101/2011, 93/2012, 62/2013, 63/2013, 108/2013, 142/2014,
68/2015, 103/2015, 99/2016, 113/2017, 5/2018, 31/2019,
72/2019, 149/2020, and 94/2024) and the Morava Corridor
Law.
Clause18.3

Notification of default

a)
The Borrower shall notify the Agent of any Default (and the steps, if any,
being taken to remedy it) promptly upon becoming aware of its occurrence.
b)
Promptly upon a request by the Agent, the Borrower shall supply to the
Agent a certificate signed by the Borrower's signatory on its behalf certifying
that no Default is continuing (or if a Default is continuing, specifying the
Default and the steps, if any, being taken to remedy it).
Clause18.4

Direct electronic delivery by the Borrower

The Borrower may satisfy its obligation under this Agreement to deliver any
information in relation to a Lender by delivering that information directly to
that Lender in accordance with
Clause 28.5
 (Electronic communication) to
the extent that Lender and the Agent agree to this method of delivery.
Clause18.5

"Know your customer" checks

a)
If:
(i)
the introduction of or any change in (or in the interpretation,
administration or application of) any law or regulation made after the
date of this Agreement;
ii)
a change in UK Export Finance's internal financial crimes
compliance policies;
iii)
any change in the status of the Borrower after the date of this
Agreement; or
iv)
a proposed assignment or transfer by a Lender of any of its rights or
obligations under this Agreement to a party that is not a Lender prior
to such assignment or transfer,
obliges the Agent or UK Export Finance or any Lender (or, in the case of
paragraph (iv) above, any prospective new Lender) to comply with "know
your customer" or similar identification procedures in circumstances where
the necessary information is not already available to it, the Borrower shall
promptly upon the request of the Agent, UK Export Finance or any Lender
supply, or procure the supply of, such documentation and other evidence as
is reasonably requested by the Agent (for itself or on behalf of any Lender
or UK Export Finance) or UK Export Finance or any Lender (for itself or, in
the case of the event described in paragraph (iv) above, on behalf of any
prospective new Lender or UK Export Finance) in order for the Agent, or UK
Export Finance, such existing Lender or, in the case of the event described
in paragraph (iv) above, any prospective new Lender to carry out and be
satisfied it has complied with all necessary "know your customer" or other
similar checks under all applicable laws or regulations and/or as required
under UK Export Finance's internal practices and procedures pursuant to
the transactions contemplated in the Finance Documents.
b)
Each Lender shall promptly upon the request of the Agent supply, or
procure the supply of, such documentation and other evidence as is
reasonably requested by the Agent in order for the Agent to carry out and
be satisfied it has complied with all necessary "know your customer" or
other similar checks under all applicable laws or regulations pursuant to the
transactions contemplated in the Finance Documents.
c)
The Borrower will (not more than once in every financial year unless the
Agent reasonably suspects a Default is continuing or may occur) permit the
Agent and/or accountants or other professional advisers and contractors of the Agent free access at all reasonable times and on reasonable notice at
the risk and cost of the Borrower to premises of relevant public offices and
to meet with the necessary public officials so as to discuss and monitor the
implementation and administration of the Finance Documents, the Export
Contract and the parties' performance thereunder, including by procuring
any necessary visas and ensuring security arrangements for the
representatives of the Agent.
Clause18.6

Notifications relating to the Export Contract

The Borrower shall promptly notify the Agent if it becomes aware that:
a)
a Material Export Contract Change has been made without the prior
written consent of the Agent or is proposed to be made;
b)
a termination or suspension lasting ten (10) days or more has
occurred under the Export Contract; or
c)
any disputes or the commencement of arbitration or other legal
proceedings in connection with the Export Contract have occurred.