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

Status propisa

Na snazi

Prikazana Verzija

Nema dostupnih verzija

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Donosilac	Narodna skupština Republike Srbije

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Clause18.5

"Know your customer" checks

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.

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.

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.

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18.4

Direct electronic delivery by the Borrower

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18.6

Notifications relating to the Export Contract

18.6