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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Clause21.6

Procedure for assignment

Subject to the conditions set out in

Clause 21.2

(Conditions of assignment

or transfer) an assignment may be effected in accordance with paragraph

below when the Agent executes an otherwise duly completed

Assignment Agreement delivered to it by the Existing Lender and the New

Lender. The Agent shall, subject to paragraph (b) below, as soon as

reasonably practicable after receipt by it of a duly completed Assignment

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

Agreement and delivered in accordance with the terms of this Agreement,

execute that Assignment Agreement.

The Agent shall only be obliged to execute an Assignment Agreement

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 laws and regulations in relation to the

assignment to such New Lender.

Subject to

Clause 21.9

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

(i)

the Existing Lender will assign absolutely to the New Lender the

rights under the Finance Documents expressed to be the subject of

the assignment in the Assignment Agreement;

ii)

the Existing Lender will be released by the Borrower and the other

Finance Parties from the obligations owed by it (the "Relevant

Obligations") and expressed to be the subject of the release in the

Assignment Agreement; and

iii)

the New Lender shall become a Party as a "Lender" and will be

bound by obligations equivalent to the Relevant Obligations.

Lenders may utilise procedures other than those set out in this

Clause 21.6

to assign their rights under the Finance Documents (but not, without the

consent of the Borrower or unless in accordance with

Clause 21.5

(Procedure for transfer), to obtain a release by the Borrower from the

obligations owed to the Borrower by the Lenders nor the assumption of

equivalent obligations by a New Lender) provided that they comply with

the conditions set out in

Clause 21.2

(Conditions of assignment or transfer).

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←Prethodni član

21.5

Procedure for transfer

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21.7

Copy of Transfer Certificate or Assignment Agreement to the Borrower and to NBS

21.7