Tekst ugovora / prilog
SCHEDULE 1 - DESCRIPTION OF THE PROJECT
1. The purpose of the Project is to assist the Borrower in the development of regional waste management centres in certain regions of the Republic of Serbia.
2. The Project consists of the following, subject to such modifications thereof as the Bank and the Borrower may agree upon from time to time:
(i)
Construction or expansion of
a. the regional waste management system in Kalenic solid waste region (“Eko-Tamnava” d.o.o. is the Project Entity);
b. the regional waste management system in Sombor solid waste region (“Rančevo” d.o.o. is the Project Entity);
c. the regional waste management system in Duboko solid waste region (“Duboko” d.o.o. is the Project Entity);
d. the regional waste management system in Nova Varos solid waste region (“Banjica” d.o.o. is the Project Entity);
e. the regional waste management system in Pirot solid waste region (“Pirot” d.o.o. is the Project Entity);
f. the regional waste management system in Sremska Mitrovica solid waste region (“Srem-Mačva” d.o.o. is the Project Entity);
g. the regional waste management system in Indjija solid waste region (“Ingrin” d.o.o. is the Project Entity); and
h. the multi-regional primary sorting system within existing solid waste regions.
(ii) Engagement of suitably qualified consultants to assist in works supervision, and related studies, designs, and technical assistance and procurement and implementation support.
3. The Project is expected to be completed by 31 December 2028.
SCHEDULE 2 - CATEGORIES AND DRAWDOWNS
1. The table attached to this Schedule sets forth the Category to be financed out of the proceeds of the Loan allocated to such Category, and the percentage of expenditures for items to be financed in such Category.
2. Notwithstanding the provisions of paragraph 1 above, no Drawdown shall be made in respect of expenditures incurred prior to the date of the Agreement.
Attachment to Schedule 2
Category Amount of the Loan % of Expenditures to be
(EUR) financed
Capital expenditures (goods, 75,000,000 100% works, and services) (including (excluding VAT and custom duties) contingencies), procurement support, works supervision, studies and designs, and technical assistance
Total: 75,000,000