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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Clause26.7

Partial payments

If the Agent receives a payment that is insufficient to discharge all the

amounts then due and payable by the Borrower under the Finance

Documents then the Agent shall apply that payment towards the obligations

of the Borrower under the Finance Documents in the following order:

any sum due but unpaid under

Clause 16.3

(Enforcement costs);

ii)

any sum due but unpaid under

Clause 9.4

(Default interest) in

respect of the sums described in paragraphs (iii), (iv) and (v) below

in that order, but only up to the amount that would be due if that sum

were calculated by reference to the rate of interest instead of the

Default Interest Rate;

iii)

any sum due but unpaid under

Clause 9.2

(Payment of interest) and

any unpaid sum which would have been due under

Clause 9.2

(Payment of interest) but which instead has become due under

Clause 8.1

(Illegality), Clause 8.2 (Material Export Contract

Change),

Clause 8.4

(E&S Incident), or

Clause 20.14

(Acceleration);

iv)

any sum due but unpaid under

Clause 13.1

(Increased Costs);

any sum due but unpaid under

Clause 7

(Repayment) and any

unpaid sum which would have been due under

Clause 7

(Repayment) but which instead has become due under

Clause 8.1

(Illegality),

Clause 8.2

(Material Export Contract Change), Clause

8.4 (E&S Incident) or

Clause 20.14

(Acceleration);

vi)

the remainder of the sums due but unpaid under

Clause 9.4

(Default

interest) in respect of the sums described in paragraphs (iii), (iv) and

above that were not applied further to paragraph (ii) above;

vii)

any sum due but unpaid under

Clause 10.4

(Break Costs); and

viii)

any other sum due but unpaid under this Agreement.

The Agent shall, if so directed by the Lender, vary the order set out in

paragraph (a) above.

Paragraphs (a) and (b) above will override any appropriation made by the

Borrower.

Nastavi čitanje

No set-off by the Borrower

26.8