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

3.Čl. 3.1–3.4

THE FACILITY

▼4.Sledeća:→
Clause3.1

The Facility

Subject to the terms of this Agreement, the Lenders make available to the
Borrower a term loan facility in the Facility Currency in an aggregate
amount equal to the Total Commitments (the "Facility").
Clause3.2

Finance Parties' rights and obligations

a)
The obligations of each Finance Party under the Finance Documents are
several. Failure by a Finance Party to perform its obligations under the
Finance Documents does not affect the obligations of any other Party under
the Finance Documents. No Finance Party is responsible for the obligations
of any other Finance Party under the Finance Documents.
b)
The rights of each Finance Party under or in connection with the Finance
Documents are separate and independent rights and any debt arising under
the Finance Documents to a Finance Party from the Borrower shall be a
separate and independent debt in respect of which a Finance Party shall be
entitled to enforce its rights in accordance with paragraph (c) below. The
rights of each Finance Party include any debt owing to that Finance Party
under the Finance Documents and, for the avoidance of doubt, any part of
a Loan or any other amount owed by the Borrower which relates to a
Finance Party's participation in the Facility or its role under a Finance
Document (including any such amount payable to the Agent on its behalf) is
a debt owing to that Finance Party by the Borrower.
c)
A Finance Party may, except as otherwise stated in the Finance
Documents, separately enforce its rights under the Finance Documents.
Clause3.3

Obligations of the Borrower

a)
The obligations of the Borrower under this Agreement shall constitute
absolute, unconditional and irrevocable financial obligations to the Finance
Parties. Such obligations are independent and separate obligations
regardless of any matter affecting the Exporter or the Export Contract
including the performance, non-performance, frustration or invalidity of the
Export Contract, or the destruction, non-completion, or non-functioning of
any of the goods and/or services to be supplied under the Export Contract
or the liquidation or bankruptcy of the Exporter or any other person.
b)
Without prejudice to the generality of paragraph (a) above, the Borrower
acknowledges that its liability to pay in full any sum payable by it under this
Agreement on the due date for payment:
i)
is separate from the performance by the Exporter or any other
person of their obligations under the Export Contract and any other
agreement relating thereto; and
ii)
shall not be affected in any way by reason of any claim, dispute or
defence which the Borrower or the Buyer may have or may consider
that it has against any Exporter or any other person.
Clause3.4

UKEF Guarantee

Notwithstanding any other provision of this Agreement, the Borrower
acknowledges and agrees that each Finance Party:
a)
shall exercise or refrain from exercising its rights, powers, authorities
and discretions (including the giving of notices and instructions and
the granting of consents, waivers and permissions) under the
Finance Documents only in accordance with the written direction of
UK Export Finance given to the Agent and/or the Lenders; and
b)
is under no obligation to the Borrower to act otherwise.