Tekst ugovora / prilog
SCHEDULE 1 - DESCRIPTION OF THE PROJECT
1. The purpose of the Project is to assist the Borrower with the construction of a large-scale solar-thermal plant in Novi Sad with solar collector fields, a seasonal heat storage, heat pump and an e-Boiler. The Project is part of the Green Cities Framework 3 Window 2 and is included the GCAP being developed by the City. The Project is envisaged to be co-financed with an investment grant to be provided by the EU through the WBIF.
2. The Project consists of procurement of goods, works and services for the construction of a large-scale solar-thermal plant in Novi Sad with solar collector fields, a seasonal heat storage, heat pump and an e-Boiler.
3. The Project is expected to be completed by 31 December 2028.
SCHEDULE 2 - CATEGORIES AND DRAWDOWNS
1. The table below sets forth the categories of items to be financed out of the proceeds of the Loan the allocation of the amounts, and the percentage of expenditures for items to be financed in each category. Subject to approval, the Project is envisaged to be co-financed by an investment grant provided by the EU through the WBIF in the amount of up to 20% of the total project cost. 2. Notwithstanding the provisions of paragraph 1 above, no drawdown shall be made until the Loan becomes effective.
3. The Bank shall be entitled to draw down on behalf of the Borrower and pay to itself, as and when due, the Front-end Commission.
| Category | Amount of the Loan (EUR) | Percentage of expenditures to be financed by EBRD |
| (1) Procurement of goods, works and services* for the Project | 84,150,000 | 100% of the contract value (excluding VAT and custom duties) |
| (2) Front-end Commission | 850,000 | 100% |
| Total Tranche 1 Loan: | 85,000,000 | |
| (1) Procurement of goods, works and services for the Project | 19,800,000 | 100% of the contract value (excluding VAT and custom duties) |
| (2) Front-end Commission | 200,000 | 100% |
| Total Tranche 2 Loan: | 20,000,000 |
* Including PIU support and Supervision in case WBIF funding is delayed or unavailable.