DURATION. 40 SCHEDULE 1A – DEFINITIONS 42 SCHEDULE 1B - CONSTRUCTION 54 SCHEDULE 2 - OPERATION DESCRIPTION 55 SCHEDULE 3A - FINANCING PLAN 63 SCHEDULE 3B – EXPENDITURE FRAMEWORK 64 SCHEDULE 3C – RESULT FRAMEWORK 72 SCHEDULE 3D – ENVIRONMENTAL AND SOCIAL COMMITMENT PLAN 80
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: AND WHEREAS: THEREFORE THE PARTIES HAVE AGREED AS FOLLOWS:
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. 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. Xxxxxx Xxxx Xxxxxxxx: Minister of Finance AGENCE FRANÇAISE DE DÉVELOPPEMENT Represented by:Name: Xx. Xxxxxxxxx XxxxxxxxxxXxxxxxxx: Director for the Western Balkans Regional Office Cosigner, His Excellency Xx. Xxxxxx Xxxxxxx, 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 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 May 10, 2021. REPUBLIC OF SERBIA Represented by: Name: His Excellency Mr. Xxxxxx Xxxx Xxxxxxxx: Minister of Finance AGENCE FRANÇAISE DE DÉVELOPPEMENT Represented by: Name: Ms. Xxxxxx Xxxxxxx Capacity: Regional Director for Eurasia Xxxxxxxx, His Excellency Xx. Xxxx-Xxxxx Falconi, 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. Advance(s) 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 recital...
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.
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: Xxxxxx Xxxx Xxxxxxxx: Deputy Prime Minister and Minister of Finance AGENCE FRANÇAISE DE DÉVELOPPEMENT ___________________________________________ Represented by: Name: Xxxxxxxxx Xxxxxxxxxx Capacity: Head of Western Balkans regional office Xxxxxxxx, His Excellency Xx. Xxxxxx Xxxxxxx, 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. 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 Clauses 12.4 (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 17, 2021. REPUBLIC OF SERBIA Represented by: Name: His Excellency Mr. Xxxxxx Xxxx Xxxxxxxx: Minister of Finance LENDER AGENCE FRANÇAISE DE DÉVELOPPEMENT Represented by: Name: Mr. Xxxxxxxx XxxxxxxxXxxxxxxx: Head of Europe, Middle East and Asia Department Cosigner, His Excellency Xx. Xxxxxx Xxxxxxx, 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. AFD’s Covenant of Integrity Means AFD’s integrity and eligibility statement, in the form set out in Schedule 7 (AFD’s Covenant of Integrity) that any bidder or candidate shall deliver pursuant to the terms set out in Clause 11.5 of this Agreement, and the content of which can be updated from time to time by the Lender. Agreement means ...