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

Član 34.1 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 – Confidentiality and disclosure

Clause34.1

Confidentiality and disclosure

a)
The Agent and the Borrower agree to keep each Funding Rate confidential
and not to disclose it to anyone, save to the extent permitted by paragraphs
b)
and (c) below.
b)
The Agent may disclose:
(i)
any Funding Rate to the Borrower pursuant to
(Notification of rates of interest); and
ii)
any Funding Rate to any person appointed by it to provide
administration services in respect of one or more of the Finance
Documents to the extent necessary to enable such service provider
to provide those services if the service provider to whom that
information is to be given has entered into a Confidentiality
Undertaking.
c)
The Agent may disclose any Funding Rate, and the Borrower may disclose
any Funding Rate, to:
i)
any of its Affiliates and any of its or their officers, directors,
employees, professional advisers, auditors, partners and
Representatives if any person to whom that Funding Rate is to be
given pursuant to this paragraph (i) is informed in writing of its
confidential nature and that it 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 that Funding Rate or is otherwise bound by
requirements of confidentiality in relation to it;
ii)
any person 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 if the person to whom that Funding
Rate is to be given is informed in writing of its confidential nature
and that it may be price-sensitive information except that there shall
be no requirement to so inform if, in the opinion of the Agent or the
Borrower, as the case may be, it is not practicable to do so in the
circumstances;
iii)
any person 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 if the
person to whom that Funding Rate is to be given is informed in
writing of its confidential nature and that it may be price-sensitive
information except that there shall be no requirement to so inform if,
in the opinion of the Agent or the Borrower, as the case may be, it is
not practicable to do so in the circumstances; and
iv)
any person with the consent of the relevant Lender.