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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Clause5.1

Initial conditions precedent

The Agent shall not give effect to any Utilisation Request unless:

(i)

the Effective Date has occurred;

(ii)

the Agent has received all of the documents and other evidence

listed in Schedule 2 (Conditions Precedent to Initial Utilisation) in a

form and substance satisfactory to the Agent (acting on the

instructions of all Lenders in respect of the conditions set out in

paragraphs 5 and 6(a) of Schedule 2 (Conditions Precedent to Initial

Utilisation)) within thirty (30) days of the Effective Date or by such

later date as the Agent may notify the Borrower;

iii)

the Borrower has complied with its obligations under

Clause 11.4

(UKEF Support Fee); and

iv)

the Agent has notified the Borrower and the Lenders that the

conditions precedent referred to in paragraphs (i), (ii) and (iii) above

have been satisfied (the "CP Satisfaction Notice").

Other than to the extent that any Lender notifies the Agent in writing to the

contrary before the Agent serves a CP Satisfaction Notice, the Lenders

authorise (but do not require) the Agent to give that notification. The Agent

shall not be liable for any damages, costs or losses whatsoever as a result

of giving any such notification.

The conditions precedent described in Schedule 2 (Conditions Precedent to

Initial Utilisation) are for the benefit of the Agent and the Lenders and the

Agent may waive any or all of those conditions precedent in whole or in part

and decide when and if each of those conditions precedent has been

fulfilled to its satisfaction.

If the conditions precedent referred to in paragraph (a) above are not met

within thirty (30) days of the Effective Date or any later date as the Agent

may agree, the Agent may notify the Borrower that the Commitments of the

Lenders shall be cancellable on notice.

Without prejudice to the generality of

Clause 3.4

(UKEF Guarantee), the

obligation of the Agent to deliver a CP Satisfaction Notice as set out in this

Clause 5.1

shall be subject to the overriding right of UK Export Finance in

the UKEF Guarantee to determine whether the initial conditions precedent

have been fulfilled or waived to the satisfaction of UK Export Finance.

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Ugovor — engleski tekst › 4. – PURPOSE

Further conditions precedent

5.2