Zakon o potvrđivanju Ugovora o zajmu (Projekat solarno-termalne elektrane u Novom Sadu) između Republike Srbije i Evropske banke za obnovu i razvoj
Status propisa
Na snazi
Prikazana Verzija
Nema dostupnih verzija
Opšte Informacije
Donosilac
Narodna skupština Republike Srbije
Član Section 2.02. Zakon o potvrđivanju Ugovora o zajmu (Projekat solarno-termalne elektrane u Novom Sadu) između Republike Srbije i Evropske banke za obnovu i razvoj – Other Financial Terms of the Loan
The Minimum Drawdown Amount shall be EUR 1,500,000.
b)
The Minimum Prepayment Amount shall be EUR 1,000,000.
c)
The Minimum Cancellation Amount shall be EUR 1,000,000.
d)
The Interest Payment Dates shall be 15 April and 15 October of each year.
e)
(1) The Borrower shall repay the Tranche 1 Loan in 22 equal (or as nearly equal as possible) semi-annual instalments on 15 April and 15 October of each year, with the first Loan Repayment Date being 15 April 2029 and the last Loan Repayment Date being 15 October 2039.
(2)
Notwithstanding the foregoing, in the event that (i) the Borrower does not draw down the entire Loan amount prior to the first Loan Repayment Date specified in this
(f) below to a date which falls after such first Loan Repayment Date, then the amount of each drawdown made on or after the first Loan Repayment Date shall be allocated for repayment in equal amounts to the several Loan Repayment Dates which fall after the date of such drawdown (with the Bank adjusting the amounts so allocated as necessary so as to achieve whole numbers in each case). The Bank shall, from time to time, notify the Borrower of such allocations.
f)
Notwithstanding anything to the contrary, express or implied, in this Agreement, the Tranche 2 Loan is uncommitted and accordingly the Bank shall have no obligation to make any disbursements under the Tranche 2 Loan unless it, (1) has received the Borrower’s request to make Tranche 2 committed on or before 31 March 2025 or such later date agreed in writing with Bank; (2) has evidence that the WBIF Grant will not be provided by the EU to the Borrower and (3) shall have determined in its sole and absolute discretion that it is prepared to make Tranche 2 Loan available for disbursement and (4) shall have notified the Borrower of such positive determination (if any).
g)
The Last Availability Date for the Tranche 1 Loan shall be the date of the fourth anniversary of the date of this Agreement. and for the Tranche 2 Loan shall be the date of the fourth anniversary of the Tranche 2 Loan Availability Date, or such later date that the Bank may in its discretion establish and notify to the Borrower. If the Available Amount, or any part thereof, is subject to a Fixed Interest Rate (in case if the Borrower would exercise its right to elect to pay interest at a Fixed Interest rate under
(h) below), and the Bank postpones the Last Availability Date, the Borrower shall promptly pay to the Bank such amount of Unwinding Costs as shall, from time to time, be notified by the Bank in writing to the Borrower.
h)
The rate of the Commitment Charge shall be: 0.5% per annum on the undisbursed amount of each of the Tranche 1 Loan and the Tranche 2 Loan. The Commitment Charge shall accrue, on the Tranche 1 Loan, sixty (60) days after the date of the Loan Agreement. The Commitment Charge shall accrue, on the Tranche 2 Loan sixty (60) days after the Tranche 2 Loan Availability Date. The Commitment Charge shall be payable on the Available Amount of the Tranche 1 Loan and the Tranche 2 Loan, respectively, on each Interest Payment Date (even though no interest may be payable on such date) commencing, for the Tranche 1 Loan, on the first Interest Payment Date following the Effective Date and for the Tranche 2 Loan, on the first Interest Payment Date following sixty (60) days after the Tranche 2 Availability Date.
i)
The Loan may be subject to a Variable Interest Rate. Notwithstanding the foregoing, the Borrower may, as an alternative to paying interest at a Variable Interest Rate on all or any portion of the Loan then outstanding, elect to pay interest at a Fixed Interest Rate on such portion of the Loan in accordance with Section 3.04(c) of the Standard Terms and Conditions.
j)
The Borrower shall pay to the Bank the Front-end Commission equal to one per cent (1 %) of the Tranche 1 Loan and the Tranche 2 Loan. The Bank shall, on behalf of the Borrower, withdraw such amount from the Available Amount of the Tranche 1 Loan on the Effective Date, or within seven (7) days thereafter and from the Available Amount of the Tranche 2 Loan on the Tranche 2 Availability Date, or within seven days (thereafter) and pay to itself the amount of such front-end commission.