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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Clause6.1

Utilisation of the Facility

The Borrower may utilise the Facility by delivery to the Agent of:

(i)

a Payment Request duly completed to the Agent's satisfaction and

to which a duly completed Exporter Payment Request is attached by

no later than the Specified Time; or

ii)

a Reimbursement Request duly completed to the Agent's

satisfaction and to which a duly completed Exporter Receipt is

attached by no later than the Specified Time.

Each Utilisation Request is irrevocable and shall not be regarded as having

been duly completed unless:

it is delivered to the Agent not less than ten (10) Business Days

before the last day of the Availability Period;

ii)

the proposed Utilisation Date is a Business Day within the

Availability Period;

iii)

the currency of the Loan requested in the Utilisation Request is the

Facility Currency;

iv)

with respect to a Payment Request, the amount of the proposed

Loan is the total amount certified in the Exporter Payment Request

attached thereto, as being due to the Exporter under the Export

Contract or, if less, the Available Facility;

with respect to a Reimbursement Request, the amount of the

proposed Loan is an amount that does not exceed the Available

Facility and which is a minimum of EUR 3,725,000 or, if less, the

Available Facility;

vi)

it has been signed by the Borrower's Signatory and the Exporter

Receipt or the Exporter Payment Request, as applicable, has been

signed by the Exporter's Signatory; and

vii)

it has attached true copies of each of the Required Documents.

Only one Loan may be requested in each Utilisation Request.

The minimum amount for each Utilisation Request shall be EUR 3,725,000.

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Prethodni član pripada

Ugovor — engleski tekst › 5. – CONDITIONS OF UTILISATION

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5.2

Further conditions precedent

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6.2

Lenders' participation

6.2