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

Nema dostupnih verzija

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Donosilac	Narodna skupština Republike Srbije

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Clause19.4

Negative pledge

In this

Clause 19.4

, "Quasi-Security" means an arrangement or

transaction described in paragraph (d) below.

The Borrower shall not, and shall ensure that each of its government

agencies shall not, create or permit to subsist any Security over

Public Assets, owned or subsequently acquired, securing the

payment of the Borrower's External Financial Indebtedness, unless

at the same time or prior thereto, it or its agencies (as applicable)

secure the Loans equally and rateably with such Security or provide

such other arrangement (whether or not comprising Security) as is

satisfactory to the Agent.

The Borrower shall ensure that neither it nor the Buyer nor any of its

government agencies will:

create or permit to subsist any Security or Quasi-Security

over any assets comprised within the Project or any of the

Buyer's rights under the Export Contract; or

ii)

sell, transfer or otherwise dispose of any assets comprised

within the Project or any of the Buyer's rights under the

Export Contract.

The Borrower shall ensure that neither it nor any of its government

agencies will:

sell, transfer or otherwise dispose of any of its assets on

terms whereby they are or may be leased to or re-acquired by

the Borrower or its government agencies;

ii)

sell, transfer or otherwise dispose of any of its receivables on

recourse terms;

iii)

enter into any arrangement under which money or the benefit

of a bank or other account may be applied, set-off or made

subject to a combination of accounts; or

iv)

enter into any other preferential arrangement having a similar

effect,

in circumstances where the arrangement or transaction is entered

into primarily as a method of raising External Financial

Indebtedness.

Paragraphs (a) and (c) above do not apply to any Security or (as the

case may be) Quasi-Security, listed below:

any netting or set-off arrangement entered into by the

Borrower or any of its government agencies in the ordinary

course of its banking arrangements for the purpose of netting

debit and credit balances;

ii)

any payment or close out netting or set-off arrangement

pursuant to any hedging transaction entered into by the

Borrower and its government agencies for the purpose of:

(A) hedging any risk to which any government agencies

are exposed in their ordinary course of trading; or

(B) its interest rate or currency management operations

which are carried out in the ordinary course of

business and for non-speculative purposes only,

excluding, in each case, any Security or Quasi-Security under

a credit support arrangement in relation to a hedging

transaction;

iii)

any lien arising by operation of law;

iv)

any Security or Quasi Security upon property incurred solely

for the purpose of financing the acquisition or construction of

such property;

any Security or Quasi Security existing on property at the time

of its acquisition;

vi)

any renewal or extension of any Security or Quasi Security of

the kind described in paragraphs (i) to (v) above, provided

that the principal amount of the External Financial

Indebtedness secured is not increased and such renewal or

extension is limited to the original property covered thereby;

and

vii)

in addition to the Security or Quasi Security described in

paragraphs (i) to (vi) above, Security over Public Assets in

any calendar year having a market value of EUR 1,000,000

or its equivalent in other currencies.

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