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

Opšte Informacije

DonosilacNarodna skupština Republike Srbije

Član 23.7 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 – Rights and discretions

Clause23.7

Rights and discretions

a)
The Agent may:
(i)
rely on any representation, communication notice or document
believed by it to be genuine, correct and appropriately authorised;
ii)
assume that:
(A) any instructions received by it from the Majority Lenders, any
Lender or any group of Lenders are duly given in accordance
with the terms of the Finance Documents; and
(B) any instructions received by it from UK Export Finance are
duly given in accordance with the terms of the UKEF
Guarantee, and
unless it has received notice of revocation, that those instructions
have not been revoked; and
iii)
rely on a certificate from any person:
(A) as to any matter of fact or circumstance which might
reasonably be expected to be within the knowledge of that
person; or
(B) to the effect that such person approves of any particular
dealing, transaction, step, action or thing,
as sufficient evidence that that is the case and, in the case of
paragraph (A) above, may assume the truth and accuracy of that
certificate.
b)
The Agent may assume (unless it has received notice to the contrary in its
capacity as agent for the Lenders or from UK Export Finance under the
UKEF Guarantee) that:
i)
no Default has occurred (unless it has actual knowledge of a Default
arising under
Clause 20.1
 (Non-payment));
ii)
any right, power, authority or discretion vested in any Party or any
group of Lenders has not been exercised; and
iii)
any notice or request made by the Borrower (other than a Utilisation
Request) is made on behalf of and with the consent and knowledge
of the Borrower.
c)
The Agent may, pursuant to the instructions of the Majority Lenders,
engage and pay for the advice or services of any lawyers, accountants, tax advisers, surveyors or other professional advisers or experts for the benefit
of the Lenders and UK Export Finance.
d)
Without prejudice to the generality of paragraph (c) above or paragraph (e)
below, the Agent may at any time engage at its own expense the services
of any lawyers to act as independent counsel to the Agent (and so separate
from any lawyers instructed by the Lenders) if the Agent in its reasonable
opinion deems this to be necessary.
e)
The Agent may rely on the advice or services of any lawyers, accountants,
tax advisers, surveyors or other professional advisers or experts obtained
by the Agent pursuant to the instructions of the Majority Lenders and shall
not be liable for any damages, costs or losses to any person, any
diminution in value or any liability whatsoever arising as a result of its so
relying.
f)
The Agent may act in relation to the Finance Documents through its
officers, employees and agents.
g)
Unless a Finance Document expressly provides otherwise, the Agent may
disclose to any other Party any information it reasonably believes it has
received as agent under this Agreement.
h)
Notwithstanding any other provision of any Finance Document to the
contrary, neither the Agent nor any Arranger is obliged to do or omit to do
anything if it would or might in its reasonable opinion constitute a breach of
any law or regulation or a breach of a fiduciary duty or duty of
confidentiality.
i)
Notwithstanding any provision of any Finance Document to the contrary, the
Agent is not obliged to expend or risk its own funds or otherwise incur any
financial liability in the performance of its duties, obligations or
responsibilities or the exercise of any right, power, authority or discretion if it
has grounds for believing the repayment of such funds or adequate
indemnity against, or security for, such risk or liability is not reasonably
assured to it.

Nastavi čitanje

←Prethodni član
23.6
23.6
Business with the Borrower
Sledeći član→
23.8
Responsibility for documentation
23.8