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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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

33.Čl. 33.1–33.10

CONFIDENTIAL INFORMATION

Clause33.1

Confidential Information

Each Finance Party agrees to keep all Confidential Information confidential
and not to disclose it to anyone, save to the extent permitted by Clause
33.2 (Disclosure of Confidential Information), and to ensure that all
Confidential Information is protected with security measures and a degree
of care that would apply to its own confidential information.
Clause33.2

Disclosure of Confidential Information

Any Finance Party may disclose:
a)
to any of its Affiliates and Related Funds and any of its or their
officers, directors, employees, professional advisers, auditors,
partners and Representatives such Confidential Information as that
Finance Party shall consider appropriate if any person to whom the
Confidential Information is to be given pursuant to this paragraph (a)
is informed in writing of its confidential nature and that some or all of
such Confidential Information may be price-sensitive information
except that there shall be no such requirement to so inform if the
recipient is subject to professional obligations to maintain the
confidentiality of the information or is otherwise bound by
requirements of confidentiality in relation to the Confidential
Information;
b)
to any person:
(i)
to (or through) whom it assigns or transfers (or may
potentially assign or transfer) all or any of its rights and/or obligations under one or more Finance Documents or which
succeeds (or which may potentially succeed) it as Agent and,
in each case, to any of that person's Affiliates, Related Funds,
Representatives and professional advisers;
ii)
with (or through) whom it enters into (or may potentially enter
into), whether directly or indirectly, any sub-participation in
relation to, or any other transaction under which payments
are to be made or may be made by reference to, one or more
Finance Documents and/or the Borrower and to any of that
person's Affiliates, Related Funds, Representatives and
professional advisers;
iii)
appointed by any Finance Party or by a person to whom
paragraph (i) or (ii) above applies to receive communications,
notices, information or documents delivered pursuant to the
Finance Documents on its behalf (including, without limitation,
any person appointed under paragraph (b) of
(Relationship with the Lenders));
iv)
who invests in or otherwise finances (or may potentially invest
in or otherwise finance), directly or indirectly, any transaction
referred to in paragraph (i) or (ii) above;
v)
to whom information is required or requested to be disclosed
by any court of competent jurisdiction or any governmental,
banking, taxation or other regulatory authority or similar body,
the rules of any relevant stock exchange or pursuant to any
applicable law or regulation;
vi)
to whom information is required to be disclosed in connection
with, and for the purposes of, any litigation, arbitration,
administrative or other investigations, proceedings or
disputes;
vii)
to whom or for whose benefit that Finance Party charges,
assigns or otherwise creates Security (or may do so)
pursuant to (Security over Lenders' rights);
viii)
who is a Party;
ix)
who is the Exporter; or
x)
with the consent of the Borrower, in each case, such Confidential Information as that Finance Party
shall consider appropriate if:
(A) in relation to paragraphs (i), (ii) and (iii) above, the person to whom the Confidential Information is to be given has entered into a Confidentiality Undertaking except that there shall be no requirement for a Confidentiality Undertaking if the recipient is a professional adviser and is subject to professional obligations to maintain the confidentiality of the Confidential Information;
(B) in relation to paragraph (iv) above, the person to whom the Confidential Information is to be given has entered into a Confidentiality Undertaking or is otherwise bound by requirements of confidentiality in relation to the Confidential Information they receive and is informed that some or all of such Confidential Information may be price- sensitive information; and
(C) in relation to paragraphs (v), (vi) and (vii) above, the person to whom the Confidential Information is to be given is informed of its confidential nature and that some or all of such Confidential Information may be price- sensitive information except that there shall be no requirement to so inform if, in the opinion of that Finance Party, it is not practicable so to do in the circumstances;
c)
to UK Export Finance;
d)
to any person appointed by that Finance Party or by a person to
whom paragraph (b)(i) or (ii) above applies to provide administration
or settlement services in respect of one or more of the Finance
Documents including without limitation, in relation to the trading of
participations in respect of the Finance Documents, such
Confidential Information as may be required to be disclosed to
enable such service provider to provide any of the services referred
to in this paragraph (d) if the service provider to whom the
Confidential Information is to be given has entered into a
Confidentiality Undertaking; or
e)
to any rating agency (including its professional advisers) such
Confidential Information as may be required to be disclosed to
enable such rating agency to carry out its normal rating activities in
relation to the Finance Documents and/or the Borrower if the rating
agency to whom the Confidential Information is to be given is informed of its confidential nature and that some or all of such
Confidential Information may be price-sensitive information.
Clause33.3

Disclosure to numbering service providers

a)
Any Finance Party may disclose to any national or international numbering
service provider appointed by that Finance Party to provide identification
numbering services in respect of this Agreement, the Facility and/or the
Borrower the following information:
i)
name of the Borrower;
ii)
country of domicile of the Borrower;
iii)
place of incorporation of the Borrower;
iv)
date of this Agreement;
v)
(Governing law);
vi)
the names of the Agent and the Arrangers;
vii)
date of each amendment and restatement of this Agreement;
viii)
amount of the Facility;
ix)
amount of Total Commitments;
x)
currency of the Facility;
xi)
type of the Facility;
xii)
ranking of the Facility;
xiii)
scheduled final repayment date of the Facility;
xiv)
changes to any of the information previously supplied pursuant to
paragraphs (i) to (xiii) above; and
xv)
such other information agreed between such Finance Party and the
Borrower,
to enable such numbering service provider to provide its usual syndicated
loan numbering identification services.
b)
The Parties acknowledge and agree that each identification number
assigned to this Agreement, the Facility and/or the Borrower by a
numbering service provider and the information associated with each such
number may be disclosed to users of its services in accordance with the
standard terms and conditions of that numbering service provider.
c)
The Borrower represents that none of the information set out in paragraphs
(a)(i) to (xv) above is, nor will at any time be, unpublished price-sensitive
information.
d)
The Agent shall notify the Borrower and the other Finance Parties of:
(i)
the name of any numbering service provider appointed by the Agent
in respect of this Agreement, the Facility and the Borrower; and
ii)
the number or, as the case may be, numbers assigned to this
Agreement, the Facility and the Borrower by such numbering
service provider.
Clause33.4

Disclosure by UK Export Finance

The Parties acknowledge and agree that nothing in this Agreement shall
prevent UK Export Finance from disclosing Confidential Information:
a)
to UK Export Finance's employees, agents, consultants, advisers
and contractors, any of UK Export Finance's insurers and/or
reinsurers and any other party with whom UK Export Finance may
potentially enter into insurance or reinsurance arrangements
(including their agents, brokers and consultants);
b)
to any successor body or company to which UK Export Finance
transfers or proposes to transfer all or any part of its business;
c)
to any person to whom information is required or requested to be
disclosed:
i)
by any court of competent jurisdiction or any governmental,
banking, taxation or other regulatory authority or similar body,
the rules of any relevant stock exchange or pursuant to any
applicable law or regulation;
ii)
in connection with, and for the purposes of, any litigation,
arbitration, administrative or other investigations, proceedings
or disputes; or
iii)
by an international organisation of which UK Export Finance
or the United Kingdom is a member;
d)
to any other UK government department and otherwise to the extent
that UK Export Finance deems disclosure to be necessary or
appropriate in connection with carrying out its public functions and
duties;
e)
for any examination pursuant to section 6(1) of the National Audit
Act 1983 of the economy, efficiency and effectiveness with which UK
Export Finance has used its resources;
f)
to the Serious Fraud Office, the National Crime Agency or any other
authority in connection with any breach, or potential breach, of
applicable law or regulation;
g)
in publishing in UK Export Finance's annual report, on its website or
elsewhere details of the names of the Buyer and the Exporter and
the country in which the Export Contract is to be performed, a short
description of the items supplied under the Export Contract or the
Project, the type and amount of UK Export Finance support provided
and the potential environmental and/or social impact category that
UK Export Finance has assigned to the Project; or
h)
to any person with the consent of the Borrower (such consent not to
be unreasonably withheld or delayed).
Clause33.5

Freedom of Information

a)
Each Party acknowledges that UK Export Finance is subject to the
requirements of the Information Legislation and will provide all necessary
assistance and cooperation as requested by UK Export Finance to enable
UK Export Finance to comply with its obligations under the Information
Legislation.
b)
Each Party acknowledges that UK Export Finance may be required under
the Information Legislation to disclose Information concerning any Party
(including Confidential Information and commercially sensitive information)
without consulting or obtaining consent from that Party. Notwithstanding
this, if UK Export Finance receives a request under the Information
Legislation to disclose Information concerning any Party, UK Export
Finance will endeavour, in accordance with any relevant guidance issued
under the Information Legislation and to the extent that it is lawful for UK
Export Finance to do so, to:
i)
prior to the making of a disclosure pursuant to the Information
Legislation provide the relevant Party with details of the request
received and give that Party an opportunity to make representations
on the applicability of any exemption in the Information Legislation in
relation to the Information which has been requested;
ii)
consider any such representations received from that Party; and
iii)
if UK Export Finance determines that disclosure pursuant to the
Information Legislation is required, advise that Party of the scope
and content of any disclosure in advance of disclosing that
information.
c)
UK Export Finance will be responsible for determining in its absolute
discretion whether any Information relating to any Party is exempt from
disclosure in accordance with the Information Legislation.
Clause33.6

Disclosure to the Exporter

Subject to (Disclosure of Confidential Information), each Party
agrees that the Agent may disclose the form (whether in draft or final
agreed version) of the Exporter Payment Request, the Exporter Receipt
and any terms of this Agreement for the sole purpose of enabling the
Exporter to request a payment and for such payment to be made to the
Exporter.
Clause33.7

Entire agreement

This constitutes the entire agreement between the Parties in
relation to the obligations of the Finance Parties under the Finance
Documents regarding Confidential Information and supersedes any
previous agreement, whether express or implied, regarding Confidential
Information.
Clause33.8

Inside information

Each of the Finance Parties acknowledges that some or all of the
Confidential Information is or may be price-sensitive information and that
the use of such information may be regulated or prohibited by applicable
legislation including securities law relating to insider dealing and market
abuse and each of the Finance Parties undertakes not to use any
Confidential Information for any unlawful purpose.
Clause33.9

Notification of disclosure

Each of the Finance Parties agrees (to the extent permitted by law and
regulation) to inform the Borrower:
a)
of the circumstances of any disclosure of Confidential Information
made pursuant to paragraph (b)(v) of (Disclosure of
Confidential Information) except where such disclosure is made to
any of the persons referred to in that paragraph during the ordinary
course of its supervisory or regulatory functions; and
b)
upon becoming aware that Confidential Information has been
disclosed in breach of this
Clause33.10

Continuing obligations

The obligations in this are continuing and, in particular, shall
survive and remain binding on each Finance Party for a period of twelve
12)
months from the earlier of:
a)
the date on which all amounts payable by the Borrower under or in
connection with this Agreement have been paid in full and all
Commitments have been cancelled or otherwise cease to be
available; and
b)
the date on which such Finance Party otherwise ceases to be a
Finance Party.