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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Donosilac	Narodna skupština Republike Srbije

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Clause21.5

Procedure for transfer

Subject to the conditions set out in

Clause 21.2

(Conditions of assignment

or transfer) a transfer is effected in accordance with paragraph (c) below,

when the Agent executes an otherwise duly completed Transfer Certificate

delivered to it by the Existing Lender and the New Lender.

The Agent shall, subject to paragraph (c) below, as soon as reasonably

practicable after receipt by it of a duly completed Transfer Certificate

appearing on its face to comply with the terms of this Agreement and

delivered in accordance with the terms of this Agreement, execute that

Transfer Certificate. The Agent shall only be obliged to execute a Transfer

Certificate delivered to it by the Existing Lender and the New Lender once it

is satisfied it has complied with all necessary "know your customer" or other

similar checks under all applicable law in relation to the transfer to such

New Lender.

Subject to

Clause 21.9

(Pro rata interest settlement), on the Transfer Date:

(i)

to the extent that in the Transfer Certificate the Existing Lender

seeks to transfer by novation its rights and obligations under the Finance Documents, the Borrower and the Existing Lender shall be

released from further obligations towards one another under the

Finance Documents and their respective rights against one another

under the Finance Documents shall be cancelled (being the

"Discharged Rights and Obligations");

ii)

the Borrower and the New Lender shall assume obligations towards

one another and/or acquire rights against one another which differ

from the Discharged Rights and Obligations only insofar as the

Borrower and the New Lender have assumed and/or acquired the

same in place of the Borrower and the Existing Lender;

iii)

the Agent, the Arrangers, the New Lender and the other Lenders

shall acquire the same rights and assume the same obligations

between themselves as they would have acquired and assumed had

the New Lender been an Original Lender with the rights and/or

obligations acquired or assumed by it as a result of the transfer and

to that extent the Agent, the Arrangers and the Existing Lender shall

each be released from further obligations to each other under the

Finance Documents; and

iv)

unless already a Lender, the New Lender shall become a Party as a

"Lender".

Nastavi čitanje

←Prethodni član

21.4

Limitation of responsibility of Existing Lenders

Sledeći član→

21.6

Procedure for assignment

21.6