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

9.Čl. 9.1–9.8

INTEREST

▼10.Sledeća:→
Clause9.1

Calculation of interest

The rate of interest on each Loan for each Interest Period is the percentage
rate per annum which is the aggregate of the applicable:
a)
Margin; and
b)
EURIBOR.
Clause9.2

Calculation of interest – Compounded Rate Loans

a)
The rate of interest on each Compounded Rate Loan for any day during an
Interest Period is the percentage rate per annum which is the aggregate of
the applicable:
i)
Margin; and
ii)
Compounded Reference Rate for that day.
b)
If any day during an Interest Period for a Compounded Rate Loan is not an
RFR Banking Day, the rate of interest on that Compounded Rate Loan for
that day will be the rate applicable to the immediately preceding RFR
Banking Day.
Clause9.3

Payment of interest

The Borrower shall pay accrued interest on each Loan on each Interest
Payment Date.
Clause9.4

Default interest

a)
If the Borrower fails to pay any amount payable by it under a Finance
Document on its due date, interest shall accrue on the overdue amount
from the due date up to the date of actual payment (both before and after
judgment) at a rate which, subject to paragraph (b) below, is two per cent.
(2.00%) per annum higher than the rate which would have been payable if
the overdue amount had, during the period of non-payment, constituted a
Loan in the currency of the overdue amount for successive Interest Periods,
each of a duration selected by the Agent (acting reasonably). Any interest
accruing under this
Clause 9.4
 shall be immediately payable by the
Borrower on demand by the Agent.
b)
If any overdue amount consists of all or part of a Loan which became due
on a day which was not an Interest Payment Date:
i)
the first Interest Period for that overdue amount shall have a
duration equal to the unexpired portion of the current Interest Period
relating to that Loan; and
ii)
the rate of interest applying to the overdue amount during that first
Interest Period shall be two per cent. (2.00%). per annum higher
than the rate which would have applied if the overdue amount had
not become due.
c)
Default interest (if unpaid) arising on an overdue amount will be
compounded with the overdue amount at the end of each Interest Period
applicable to that overdue amount but will remain immediately due and
payable.
Clause9.5

Notification of rates of interest

a)
The Agent shall promptly notify the Lenders and the Borrower of the
determination of a rate of interest under this Agreement.
b)
The Agent shall promptly notify the Borrower of each Funding Rate relating
to a Loan.
Clause9.6

Interest Periods

a)
The period for which each Loan is outstanding shall be divided into
successive Interest Periods.
b)
The first day of an Interest Period for each Loan shall begin on:
(i)
for the first Interest Period for that Loan, its Utilisation Date; and
(ii)
for each subsequent Interest Period, the Interest Payment Date of
the preceding Interest Period.
c)
The last day of an Interest Period for each Loan shall (subject to paragraph
(d)
below) be the earlier of:
(i)
the date falling six (6) calendar months after the first day of that
Interest Period;
ii)
the Interest Payment Date of any other Loan; and
iii)
the first Repayment Date falling after the first day of that Interest
Period.
d)
If the Utilisation Date of any Loan is less than fifteen (15) days prior to an
Interest Payment Date, the first Interest Period for that Loan shall end on the Interest Payment Date that next follows the Interest Payment Date
immediately succeeding the Utilisation Date.
Clause9.7

Non-Business Days

If an Interest Period would otherwise end on a day which is not a Business
Day, that Interest Period will instead end on the next Business Day in that
calendar month (if there is one) or the preceding Business Day (if there is
not).
Clause9.8

Amalgamation of Loans

If two or more Interest Periods relate to Loans and end on the same date,
those Loans will be consolidated into, and treated as, a single Loan on the
last day of the Interest Period.