DURATION Primjeri odredbi

DURATION. 39 SCHEDULE 1A - DEFINITIONS 41 SCHEDULE 1B - CONSTRUCTION 51 SCHEDULE 2 - PROJECT DESCRIPTION 52 SCHEDULE 3 - FINANCING PLAN 53 SCHEDULE 4 - CONDITIONS PRECEDENT 55 SCHEDULE 5A - FORM OF DRAWDOWN REQUEST 57 SCHEDULE 5B - FORM OF CONFIRMATION OF DRAWDOWN AND RATE 59 SCHEDULE 5C - FORM OF RATE CONVERSION REQUEST 61 SCHEDULE 5D - FORM OF RATE CONVERSION CONFIRMATION 62 SCHEDULE 6 - INFORMATION THAT THE LENDER IS AUTHORIZED EXPRESSLY TO DISCLOSE ON THE LENDER’S WEBSITE (IN PARTICULAR ON ITS OPEN DATA PLATFORM) 63 SCHEDULE 7 – AFD’S COVENANT OF INTEGRITY 64 SCHEDULE 8 – COMMUNICATION NOTE OF THE PROJECT 65 CREDIT FACILITY AGREEMENT BETWEEN: (1) REPUBLIC OF SERBIA represented by the Government of the Republic of Serbia, through Minister of Finance, Mr. ▇▇▇▇▇▇ ▇▇▇▇, who is duly authorized to sign this Agreement (“Republic of Serbia” or the “Borrower”); (2) AGENCE FRANCAISE DE DEVELOPPEMENT, a French public entity governed by French law, with registered office at ▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, 75598 Paris Cedex 12, France, registered with the Trade and Companies Register of Paris under number ▇▇▇ ▇▇▇ ▇▇▇, represented by ▇▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, in his capacity as Director for the Western Balkans Regional Office, duly authorised to sign this Agreement, (“AFD” or the “Lender”); (hereinafter jointly referred to as the “Parties” and each a “Party”); (A) The Borrower intends to implement the Serbia Local Infrastructure And Institutional Development Project (LIID) project (the “Project”), as described further in Schedule 2 (Project Description) for a total value of two hundred and sixty-five million and two hundred thousand Euros (EUR 265,200,000). (B) The Borrower has requested that the Lender makes a facility available for the purposes of financing the Project in part. (C) The IBRD as Co-Financier intends to provide financing of the Project for an amount of up to eighty-eight million and four hundred thousand Euros (EUR 88,400,000). (D) Pursuant to resolution n° C20220095 of the Conseil d’Administration of AFD dated March 17, 2022, the Lender has agreed to make the Facility available to the Borrower pursuant to the terms and conditions of this Agreement.

DURATION. This Agreement comes into force on the Effective Date and remains in full force and effect for as long as any amount is outstanding under this Agreement. Notwithstanding the above, the obligations under Clause 15.9 (Confidentiality – Disclosure of information) shall survive and remain in full force and effect for a period of [five] years after the last Payment Date; the provisions of Clause 11.5.2 (Environmental and social grievance management) shall continue to have effect whilst any grievance lodged under the ES Grievance Management Procedures is still being processed or monitored. Made in three (3) originals, one (1) for the Lender and two (2) for the Borrower in Belgrade, Republic of Serbia, on 26 June 2023. REPUBLIC OF SERBIA _________________________________________ Represented by: Name: ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇: Deputy Prime Minister and Minister of Finance AGENCE FRANÇAISE DE DÉVELOPPEMENT ___________________________________________ Represented by: Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Capacity: Head of Western Balkans regional office ▇▇▇▇▇▇▇▇, His Excellency ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Ambassador of France ____________________________________________________________ Act of Corruption means any of the following: the act of promising, offering or giving, directly or indirectly, to a Public Official or to any person who directs or works, in any capacity, for a private sector entity, an undue advantage of any nature, for the relevant person himself or herself or for another person or entity, in order that this person acts or refrains from acting in breach of his or her legal, contractual or professional obligations and, having for effect to influence his or her own actions or those of another person or entity; or the act of a Public Official or any person who directs or works, in any capacity, for a private sector entity, soliciting or accepting, directly or indirectly, an undue advantage of any nature, for the relevant person himself or herself or for another person or entity, in order that this person acts or refrains from acting in breach of his or her legal, contractual or professional obligations and, having for effect to influence his or her own actions or those of another person or entity.

DURATION. This Agreement comes into force on the Effective Date and remains in full force and effect for as long as any amount is outstanding under this Agreement. Notwithstanding the above, the obligations under Clauses 12.4(e) (Information - miscellaneous) and 15.9 (Confidentiality - Disclosure of information) shall survive and remain in full force and effect for a period of five years after the last Payment Date; the provisions of Clause 11.6.2 (Environmental and social (ES) complaints-management) shall continue to have effect whilst any grievance lodged under the ES Complaints-Management Mechanism’s Rules of Procedure is still being processed or monitored. Executed in three (3) originals, one (1) for the Lender and two (2) for the Borrower, in Belgrade (Republic of Serbia), on December 5, 2022. REPUBLIC OF SERBIA Represented by: Name: Mr. ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇: Minister of Finance AGENCE FRANÇAISE DE DÉVELOPPEMENT Represented by:Name: ▇▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇: Director for the Western Balkans Regional Office Cosigner, His Excellency ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Ambassador of France Act of Corruption means any of the following: (a) the act of promising, offering or giving, directly or indirectly, to a Public Official or to any person who directs or works, in any capacity, for a private sector entity, an undue advantage of any nature, for the relevant person himself or herself or for another person or entity, in order that this person acts or refrains from acting in breach of his or her legal, contractual or professional obligations and, having for effect to influence his or her own actions or those of another person or entity; or (b) the act of a Public Official or any person who directs or works, in any capacity, for a private sector entity, soliciting or accepting, directly or indirectly, an undue advantage of any nature, for the relevant person himself or herself or for another person or entity, in order that this person acts or refrains from acting in breach of his or her legal, contractual or professional obligations and, having for effect to influence his or her own actions or those of another person or entity. has the meaning given to it in Clause 3.4 (Disbursement Methods). AFD’s Covenant of Integrity Means the statement, to be signed by each of the Contractors, as provided in Schedule 7 (AFD’s Covenant of Integrity), and the content of which can be updated from time to time by the Lender. Agreement means this credit facility agreement, including its recita...

DURATION. This Agreement comes into force on the Effective Date and remains in full force and effect for as long as any amount is outstanding under this Agreement. Notwithstanding the above, the obligations under Clauses 12.4(e) (Information - miscellaneous) and 15.9 (Confidentiality - Disclosure of information) shall survive and remain in full force and effect for a period of five years after the last Payment Date; the provisions of Clause 11.6.2 (Environmental and social (ES) complaints-management) shall continue to have effect whilst any grievance lodged under the ES Complaints-Management Mechanism’s Rules of Procedure is still being processed or monitored. Executed in three (3) originals, one (1) for the Lender and two (2) for the Borrower, in Belgrade (Republic of Serbia), on December 5, 2022.

DURATION. SCHEDULE 1A – DEFINITIONS SCHEDULE 1B - CONSTRUCTION SCHEDULE 2 - PROGRAM DESCRIPTION SCHEDULE 3A - FINANCING PLAN SCHEDULE 3B – MONITORING CHART SCHEDULE 4 - CONDITIONS PRECEDENT SCHEDULE 5A - FORM OF DRAWDOWN REQUEST SCHEDULE 5B - FORM OF CONFIRMATION OF DRAWDOWN AND RATE SCHEDULE 5C - FORM OF RATE CONVERSION REQUEST SCHEDULE 5D - FORM OF RATE CONVERSION CONFIRMATION SCHEDULE 6 - INFORMATION THAT MAY BE PUBLISHED ON THE FRENCH GOVERNMENT WEBSITE AND THE LENDER’S WEBSITE SCHEDULE 7 - NON-EXHAUSTIVE LIST OF ENVIRONMENTAL AND SOCIAL DOCUMENTS WHICH THE BORROWER PERMITS TO BE DISCLOSED IN CONNECTION WITH ES GRIEVANCE MANAGEMENT PROCEDURES SCHEDULE 8 – COMMUNICATION NOTE OF THE PROGRAM

DURATION. This Agreement comes into force on the Effective Date and remains in full force and effect for as long as any amount is outstanding under this Agreement. Notwithstanding the above, the obligations under Clause 15.9 (Confidentiality – Disclosure of information) shall survive and remain in full force and effect for a period of five years after the last Payment Date; the provisions of Clause 11.4.2 (Environmental and social grievance management) shall continue to have effect whilst any grievance lodged under the ES Grievance Management Procedures is still being processed or monitored. Executed in three (3) originals, one (1) for the Lender and two (2) for the Borrower, in Belgrade (Republic of Serbia), on May 10, 2021. REPUBLIC OF SERBIA Represented by: Name: His Excellency Mr. ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇: Minister of Finance AGENCE FRANÇAISE DE DÉVELOPPEMENT Represented by: Name: Ms. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capacity: Regional Director for Eurasia Act of Corruption means any of the following: (a) the act of promising, offering or giving, directly or indirectly, to a Public Official or to any person who directs or works, in any capacity, for a private sector entity, an undue advantage of any nature, for the relevant person himself or herself or for another person or entity, in order that this person acts or refrains from acting in breach of his or her legal, contractual or professional obligations and, having for effect to influence his or her own actions or those of another person or entity; or (b) the act of a Public Official or any person who directs or works, in any capacity, for a private sector entity, soliciting or accepting, directly or indirectly, an undue advantage of any nature, for the relevant person himself or herself or for another person or entity, in order that this person acts or refrains from acting in breach of his or her legal, contractual or professional obligations and, having for effect to influence his or her own actions or those of another person or entity. Agreement means this credit facility agreement, including its recitals, Schedules and, if applicable, any amendments made in writing thereto. Anti-Competitive Practices means: (a) any concerted or implicit action having as its object and/or as its effects to impede, restrict or distort fair competition in a market, including without limitation when it tends to: (i) limit market access or the free exercise of competition by other companies; (ii) prevent price setting by the free play of markets by ...

DURATION. This Agreement comes into force on the Effective Date and remains in full force and effect for as long as any amount is outstanding under this Agreement. Notwithstanding the above, the obligations under Clause 15.9 (Confidentiality 11.5.2 (Environmental and social grievance management) shall continue to have effect whilst any grievance lodged under the ES Grievance Management Procedures is still being processed or monitored. Made in three (3) originals, one (1) for the Lender and two (2) for the Borrower in Belgrade, Republic of Serbia, on 26 June 2023.