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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Donosilac	Narodna skupština Republike Srbije

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The period for which each Loan is outstanding shall be divided into

successive Interest Periods.

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.

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.

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.

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