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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Where a sum is to be paid to the Agent under the Finance Documents for

another Party, the Agent is not obliged to pay that sum to that other Party

(or to enter into or perform any related exchange contract) until it has been

able to establish to its satisfaction that it has actually received that sum.

Unless paragraph (c) below applies, if the Agent pays an amount to another

Party and it proves to be the case that the Agent had not actually received

that amount, then the Party to whom that amount (or the proceeds of any

related exchange contract) was paid by the Agent shall on demand refund

the same to the Agent together with interest on that amount from the date of

payment to the date of receipt by the Agent, calculated by the Agent to

reflect its cost of funds.

If the Agent is willing to make available amounts for the account of the

Borrower before receiving funds from the Lenders then if and to the extent

that the Agent does so but it proves to be the case that it does not then

receive funds from a Lender in respect of a sum which it paid to the

Borrower:

the Borrower shall on demand refund it to the Agent; and

ii)

the Lender by whom those funds should have been made available

or, if that Lender fails to do so, the Borrower, shall on demand pay to

the Agent the amount (as certified by the Agent) which will indemnify

the Agent against any funding cost incurred by it as a result of

paying out that sum before receiving those funds from that Lender.

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