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

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

25.Čl. 25.1–25.5

SHARING AMONG THE FINANCE PARTIES

Clause25.1

Payments to Finance Parties

If a Finance Party (a "Recovering Finance Party") receives or recovers
any amount from the Borrower other than in accordance with
(Payment mechanics) (a "Recovered Amount") and applies that amount to
a payment due under the Finance Documents then:
a)
the Recovering Finance Party shall, within three (3) Business Days,
notify details of the receipt or recovery to the Agent;
b)
the Agent shall determine whether the receipt or recovery is in
excess of the amount the Recovering Finance Party would have
been paid had the receipt or recovery been received or made by the
Agent and distributed in accordance with (Payment
mechanics), without taking account of any Tax which would be
imposed on the Agent in relation to the receipt, recovery or
distribution; and
c)
the Recovering Finance Party shall, within three (3) Business Days
of demand by the Agent, pay to the Agent an amount (the "Sharing
Payment") equal to such receipt or recovery less any amount which
the Agent determines may be retained by the Recovering Finance
Party as its share of any payment to be made, in accordance with
(Partial payments).
Clause25.2

Redistribution of payments

The Agent shall treat the Sharing Payment as if it had been paid by the
Borrower and distribute it between the Finance Parties (other than the
Recovering Finance Party) (the "Sharing Finance Parties") in accordance
with (Partial payments) towards the obligations of the Borrower
to the Sharing Finance Parties.
Clause25.3

Recovering Finance Party's rights

On a distribution by the Agent under (Redistribution of
payments) of a payment received by a Recovering Finance Party from the
Borrower, as between the Borrower and the Recovering Finance Party, an amount of the Recovered Amount equal to the Sharing Payment will be
treated as not having been paid by the Borrower.
Clause25.4

Reversal of redistribution

If any part of the Sharing Payment received or recovered by a Recovering
Finance Party becomes repayable and is repaid by that Recovering
Finance Party, then:
a)
each Sharing Finance Party shall, upon request of the Agent, pay to
the Agent for the account of that Recovering Finance Party an
amount equal to the appropriate part of its share of the Sharing
Payment (together with an amount as is necessary to reimburse that
Recovering Finance Party for its proportion of any interest on the
Sharing Payment which that Recovering Finance Party is required to
pay) (the "Redistributed Amount"); and
b)
as between the Borrower and each relevant Sharing Finance Party,
an amount equal to the relevant Redistributed Amount will be
treated as not having been paid by the Borrower.
Clause25.5

Exceptions

a)
This shall not apply to the extent that the Recovering Finance
Party would not, after making any payment pursuant to this Clause, have a
valid and enforceable claim against the Borrower.
b)
A Recovering Finance Party is not obliged to share with any other Finance
Party any amount which the Recovering Finance Party has received or
recovered as a result of taking legal or arbitration proceedings, if:
i)
it notified that other Finance Party of the legal or arbitration
proceedings; and
ii)
that other Finance Party had an opportunity to participate in those
legal or arbitration proceedings but did not do so as soon as
reasonably practicable having received notice and did not take
separate legal or arbitration proceedings.
ADMINISTRATION