Arbitration 94 Primjeri odredbi

Arbitration 94. Schedule 1 The Original Lender 96 Schedule 2 Conditions Precedent to Initial Utilisation 97 Schedule 3 Utilisation Request 100 Schedule 4 Form of Contractor Certificate 102 Schedule 5 Form of Transfer Certificate 105 Schedule 6 Form of Assignment Agreement 107 Schedule 7 Repayment Schedule 110 Schedule 8 Timetables 112 Schedule 9 Legal Opinion of the Ministry of Justice of the Borrower 113 Schedule 10 Form of Notice of Effective Date 116 THIS AGREEMENT is dated 4 June 2024 and made between: (1) THE REPUBLIC OF SERBIA REPRESENTED BY THE GOVERNMENT OF THE REPUBLIC OF SERBIA ACTING BY AND THROUGH THE MINISTRY OF FINANCE (the "Borrower"); (2) BANK OF CHINA SRBIJA A.D. BEOGRAD (the "Mandated Lead Arranger"); (3) BANK OF CHINA LIMITED, LUXEMBOURG BRANCH, the Luxembourg branch of a limited liability company incorporated in China, having its registered office at ▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, and registered with the Luxembourg Register of Commerce and Companies (Luxembourg Registre de commerce et des sociétés) under number of B16755, as listed in Schedule 1 (The Original Lender) as lender (the "Original Lender"); and (4) BANK OF CHINA LIMITED, LUXEMBOURG BRANCH, the Luxembourg branch of a limited liability company incorporated in China, having its registered office at ▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, and registered with the Luxembourg Register of Commerce and Companies (Luxembourg Registre de commerce et des sociétés) under number of B16755, as agent of the other Finance Parties (the "Agent").