PREFERENTIAL BUYER CREDIT LOAN AGREEMENT
Z A K O N
O POTVRĐIVANJU UGOVORA O ZAJMU ZA KREDIT ZA POVLAŠĆENOG KUPCA ZA PROJEKAT MODERNIZACIJE I REKONSTRUKCIJE MAĐARSKO-SRPSKE ŽELEZNIČKE VEZE NA TERITORIJI REPUBLIKE SRBIJE, ZA DEONICU NOVI SAD – SUBOTICA – DRŽAVNA GRANICA (KELEBIJA), IZMEĐU VLADE REPUBLIKE SRBIJE, KOJU PREDSTAVLJA MINISTARSTVO FINANSIJA, KAO ZAJMOPRIMCA I KINESKE EXPORT-IMPORT BANKE, KAO ZAJMODAVCA
Član 1.
Potvrđuje se Ugovor o zajmu za kredit za povlašćenog kupca za Projekat modernizacije i rekonstrukcije mađarsko-srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad – Subotica – državna granica (Kelebija), između Vlade Republike Srbije, koju predstavlja Ministarstvo finansija, kao zajmoprimca i kineske Export-Import banke, kao zajmodavca, koji je potpisan u Pekingu, 25. aprila 2019. godine, u originalu na engleskom jeziku.
Član 2.
Tekst Ugovora o zajmu za kredit za povlašćenog kupca za Projekat modernizacije i rekonstrukcije mađarsko-srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad – Subotica – državna granica (Kelebija), između Vlade Republike Srbije, koju predstavlja Ministarstvo finansija, kao zajmoprimca i kineske Export-Import banke, kao zajmodavca, u originalu na engleskom jeziku i u prevodu na srpski jezik glasi:
NO. PBC (2019) 4 (487)
PREFERENTIAL BUYER CREDIT LOAN AGREEMENT
On Project of Modernization and Reconstruction of Hungarian- Serbian Railway Connection in the Territory of the Republic of Serbia, for Section Novi Sad-Subotica-State Border (Kelebija)
BETWEEN
The Government of the Republic of Serbia Represented by the Ministry of Finance
as Borrower
AND
THE EXPORT-IMPORT BANK OF CHINA
as Lender
DATED 25/4/2019
Contents
ARTICLE 2 CONDITIONS AND UTILIZATION OF THE FACILITY 5
ARTICLE 3 DRAWDOWN OF THE FACILITY 7
ARTICLE 4 REPAYMENT OF PRINCIPAL AND PAYMENT OF INTEREST 8
ARTICLE 5 REPRESENTATIONS AND WARRANTIES BY THE BORROWER 10
ARTICLE 6 SPECIAL COVENANTS 11
ARTICLE 7 EVENTS OF DEFAULT 14
ARTICLE 9 CONDITIONS TO EFFECTIVENESS 18
Appendix 3 26
Appendix 4 27
Appendix 9 36
Appendix 10 37
THIS PREFERENTIAL BUYER CREDIT LOAN AGREEMENT
(hereinafter referred to as this "Agreement") is made on the day of 25/4/2019 (date) BETWEEN
The Government of the Republic of Serbia (hereinafter referred to as the “Borrower”), represented by the Ministry of Finance, having its office at 00 Xxxxx Xxxxxx Xxxxxx, 00000, Xxxxxxxx, Xxxxxx;
AND
THE EXPORT-IMPORT BANK OF CHINA (hereinafter referred to as the “Lender”), having its registered office at No. 00, Xxxxxxxxxxxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx 000000, Xxxxx.
WHEREAS:
(A) In accordance with the important consensus reached by the Chinese Premier Xx Xxxxxxx, the Serbian Prime Minister Xxxxxxxxxx Xxxxx and the Hungarian Prime Minister Xxxxxx Xxxxx regarding the Hungarian-Serbian Railway Project, which links Budapest, the capital of Hungary and Belgrade, the capital of the Republic of Serbia, the Government of the People’s Republic of China agrees to provide the Preferential Buyer’s Credit to the Republic of Serbia for financing the Project of Modernization and Reconstruction of Hungarian-Serbian Railway Line on the Territory of the Republic of Serbia to promote trilateral practical cooperation in economy and trade in the region.
(B) The Borrower and the Lender have entered into on November 5, 2016 the Memorandum of Understanding on financing the Project of Modernization and Reconstruction of Hungarian-Serbian Railway Line on the Territory of the Republic of Serbia;
(C) The Government of the Republic of Serbia represented by the Ministry of Construction, Transport and Infrastructure (hereinafter referred to as the “Financier”) and Joint Stock Company for Public Railway Infrastructure Management “Infrastructure of Serbian Railways” (hereinafter referred to as the “Investor”) and Joint Venture of China Railway International Co. Ltd & China Communications Construction Company Ltd (hereinafter referred to as the “Contractor”) have entered into on July 7, 2018 the Commercial Contract on Modernization and Reconstruction of Hungarian-Serbian Railway Connection in the Territory of the Republic of Serbia, for Section Novi Sad-Subotica-State Border (Kelebija) (hereinafter referred to as the “Commercial Contract”) for the purpose of implementation of the Project (as defined in Article 1), and;
(D) The Borrower has requested that the Lender makes available a loan facility of up to US Dollar Nine Hundred and Eighty Eight Million Three Hundred and Eighty Eight Thousand and Five Hundred only (US$ 988,388,500.00) to the Borrower for the financing needs under the Commercial Contract.
NOW THEREFORE, the Borrower and the Lender hereby agree as follows:
ARTICLE 1 DEFINITIONS
Where used in this Agreement, unless the context otherwise requires, the following terms have the following meanings:
1.1 “Account Bank of the Lender” means the Export-Import Bank of China.
1.2 “Agreement” means this preferential buyer credit loan agreement and its appendices and any amendment to such agreement and its appendices from time to
time upon the written consent of the parties.
1.3 “Availability Period” means the period commencing on the date on which this Agreement becomes effective and ending on the date falling 60 months thereafter, during which time all the disbursements shall be made in accordance with the stipulations of this Agreement.
1.4 “Banking Day” means a day on which banks are open for ordinary banking business in Beijing and Belgrade, including Saturdays and Sundays on which banks are open for business as required by the provisional regulations of China and Serbia, but excluding the legal festivals and holidays of China and Serbia and Saturdays and Sundays falling out of the aforesaid regulations.
1.5 “China” means the People’s Republic of China.
1.6 “Commitment Fee” means the fees calculated and paid in accordance with Article 2.2 and Article 2.7.
1.7 “Commercial Contract” means, the Commercial Contract on Modernization and Reconstruction of Hungarian-Serbian Railway Connection in the Territory of the Republic of Serbia, for Section Novi Sad-Subotica-State Border (Kelebija) for the purpose of the implementation of the Project entered by and between the Government of the Republic of Serbia represented by the Ministry of Construction, Transport and Infrastructure, as the Financier and Joint Stock Company for Public Railway Infrastructure Management “Infrastructure of Serbian Railways”, as the Investor and JV “China Railway International Co. Ltd” & “China Communications Construction Company Ltd”, as the Contractor on July 7, 2018 with the total amount of US Dollar One Billion One Hundred and Sixty Two Million Eight Hundred and Ten Thousand only (US$ 1,162,810,000.00 ).
1.8 “Disbursement” means the advance of the Facility made in accordance with Article 3 of this Agreement.
1.9 “End-User” means the Government of the Republic of Serbia represented by the Ministry of Construction, Transport and Infrastructure, as the Financier in accordance with the Commercial Contract or Joint Stock Company for Public Railway Infrastructure Management “Infrastructure of Serbian Railways”, as the Investor in accordance with the Commercial Contract, which ultimately utilizes the Facility.
1.10 “Engineer” means a person or a group appointed by the Financier or the Investor to act for control of the execution of the duties foreseen by the Commercial Contract.
1.11 “Event of Default” means any event or circumstance specified as such in Article 7.
1.12 “Facility” has the meaning set forth in Article 2.1.
1.13 “Final Repayment Date” means the date on which the Maturity Period expires.
1.14 “First Repayment Date” means the first repayment date of principal and interest after the maturity of the Grace Period.
1.15 “Grace Period” means the period commencing on the date on which this Agreement becomes effective and ending on the date 60 months after the date on which this Agreement becomes effective, during which period only the interest and no principal is payable by the Borrower to the Lender. The Grace Period includes the Availability Period.
1.16 “Interest Payment Date” means the 15th day of May and the 15th day of November in each calendar year and the Final Repayment Date.
1.17 “Irrevocable Notice of Drawdown” means the notice issued in the form set out in Appendix 5 attached hereto.
1.18 “Loan” means the aggregate principal amount disbursed and from time to time outstanding under the Facility.
1.19 “Management Fee” means the fees calculated and paid in accordance with Article 2.2 and Article 2.6.
1.20 “Maturity Period” means the period commencing on the date on which this Agreement becomes effective and ending on the date falling 240 months thereafter, including the Grace Period and the Repayment Period.
1.21 “Notice of Effectiveness of Loan Agreement” means a written notice in the form set forth in Appendix 9 attached hereto, in which the effective date of this Agreement shall be specified.
1.22 “Project” means Modernization and Reconstruction of Hungarian-Serbian Railway Connection in the Territory of the Republic of Serbia, for Section Novi Sad- Subotica-State Border (Kelebija).
1.23 “Borrower’s Country” refers to the country where the Borrower locates, i.e., the Republic of Serbia.
1.24 “Repayment Date of Principal and Interest” means each Interest Payment Date and the Final Repayment Date.
1.25 “Repayment Period” means the period commencing on date on which the Grace Period expires and ending on the Final Repayment Date.
1.26 “Repayment Schedule” means the schedule showing the dates and amounts of repayments of the Loan set forth in Appendix 10 attached hereto.
1.27 “US Dollar” or “US$” means the lawful currency for the time being of the United States of America.
ARTICLE 2 CONDITIONS AND UTILIZATION OF THE FACILITY
2.1 Subject to the terms and conditions of this Agreement, the Lender hereby agrees to make available to the Borrower a loan facility (hereinafter referred to as the “Facility”) in an aggregate principal amount not exceeding US Dollar Nine Hundred and Eighty Eight Million Three Hundred and Eighty Eight Thousand and Five Hundred only (US$ 988,388,500.00).
2.2 The rate of interest applicable to the Loan shall be two percent (2%) per annum. The rate applicable to the Management Fee shall be zero point twenty five percent (0.25%). The rate applicable to the Commitment Fee shall be zero point twenty five percent (0.25%) per annum.
2.3 The Maturity Period for the Facility shall be 240 months, among which the Grace Period shall be 60 months and the Repayment Period shall be 180 months.
2.4 The entire proceeds of the Facility shall be applied by the Borrower for the sole purpose of the payment of approximately eighty five percent (85%) of the Commercial Contract amount, and not be used for payment of brokerage fees, agency fees or commission.
2.5 The goods, technologies and services purchased by using the proceeds of Facility shall be purchased from China preferentially according to the Commercial Contract.
2.6 The Borrower shall pay to the Lender a Management Fee on the aggregate amount of the Facility equal to Two Million and Four Hundred Seventy Thousand
Nine Hundred Seventy One US Dollars and Twenty Five Cents (US$ 2,470,971.25) in one lump within thirty (30) days after this Agreement becomes effective but not later than the first Disbursement Date in any case, which amount shall be calculated at the rate set forth in Article 2.2. The Management Fee shall be paid to the account designated in Article 4.4.
2.7 During the Availability Period, the Borrower shall pay semi-annually to the Lender a Commitment Fee calculated at the rate set forth in Article 2.2 on the undrawn and uncanceled balance of the Facility. The Commitment Fee shall accrue from and including the date falling 30 days after the date on which this Agreement becomes effective and shall be calculated on the basis of the actual number of days elapsed and a 360 day year. The Commitment Fee shall accrue on a daily basis and be paid in arrears to the account designated in Article 4.4 on each Interest Payment Date.
ARTICLE 3 DISBURSEMENT OF THE FACILITY
3.1 The first and second disbursements are subject to the satisfaction of the conditions precedent set out in Appendix 1 attached hereto (or such conditions precedent have been waived by the Lender in writing).
3.2 In relation to each disbursement after the first and second disbursement, besides the satisfaction of the conditions set forth in Article 3.1, such disbursement shall also be subject to the satisfaction of the conditions set out in Appendix 2 attached hereto.
3.3 The Availability Period may be extended, provided that an application for such extension is submitted by the Borrower to the Lender thirty (30) days prior to the end of the Availability Period and such application is approved by the Lender. Any portion of the Facility undrawn at the end of the Availability Period or the extension thereof shall be automatically canceled. Before the end of the Availability Period, the Borrower shall not, without the consent of the Lender, cancel all or any part of the undrawn Facility.
3.4 The Lender shall not be obliged to make any disbursement under this Agreement unless it has received all the documents set forth in Article 3.1 or 3.2 and has determined after examination that the conditions precedent to the drawdown of the Facility by the Borrower have been satisfied. For those conditions which have not been satisfied by the Borrower, the Lender may require the remedy by the Borrower within a specified period. In the event that the Borrower fails to remedy within a reasonable period of time, the Lender may refuse to make the disbursement.
3.5 Forthwith upon the making by the Lender of the disbursement in accordance with the Irrevocable Notice of Drawdown, the Lender shall be deemed as having completed its disbursement obligation under this Agreement and such disbursement shall become the indebtedness of the Borrower. The Borrower shall repay to the Lender the principal amount drawn and outstanding under the Facility together with any interest accrued thereon in accordance with this Agreement.
3.6 The Lender shall not be under any obligation to make any further Disbursement under the Facility if the aggregate amount of the Disbursements made under this Agreement would exceed the principal amount of the Facility.
ARTICLE 4 REPAYMENT OF PRINCIPAL AND PAYMENT OF INTEREST
4.1 The Borrower is obligated to repay to the Lender all the principal amount drawn and outstanding under the Facility, all the interest accrued thereon and such other amount payable by the Borrower in accordance with the terms and conditions of this Agreement. Without the written consent of the Lender, the Maturity Period shall not
be extended.
4.2 The Borrower shall pay interest on the principal amount drawn and outstanding under this Agreement at the rate set forth in Article 2.2. The interest shall be calculated on the basis of the actual number of days elapsed and a 360 day year, including the first day of the Interest Period during which it accrues but excluding the last, and shall be paid in arrears on each Interest Payment Date. If any payment to be made by the Borrower hereunder falls due on any day which is not a Banking Day, such payment shall be made on the immediately preceding Banking Day.
4.3 All the principal amount drawn under this Agreement shall be repaid to the Lender by 30 installments on each Repayment Date of Principal and Interest within the Repayment Period and the Final Repayment Date in accordance with the Repayment Schedule as Appendix 10 sent by the Lender to the Borrower after the expiration of the Availability Period.
4.4 Any payments or repayments made by the Borrower under this Agreement shall be remitted to the following account or any other account from time to time designated by the Lender on the Repayment Date of Principal and Interest of each year:
Payee: The Export-Import Bank of China Opening Bank: Bank of China New York Branch Account No.: 01000130
4.5 The Lender shall open and maintain on its book a lending account for the Borrower entitled “The Government of the Republic of Serbia Account on Modernization and Reconstruction of Hungarian-Serbian Railway Connection in the Territory of the Republic of Serbia, for Section Novi Sad-Subotica-State Border (Kelebija)” (hereinafter referred to as the “Borrower’s Account”) to record the amount owing or repaid or paid by the Borrower. The amount of the Facility recorded as drawn and outstanding in the Borrower’s Account shall be the evidence of the Borrower's indebtedness owed to the Lender and shall be binding on the Borrower.
4.6 Both the Borrower and the Lender shall keep accurate book records of any disbursement under the Facility and repayment of principal and interest under this Agreement and shall verify such records once a year.
4.7 The Borrower may prepay the principal amount drawn and outstanding under the Facility by giving the Lender a 30 days’ prior written notice, and such prepayment shall be subject to the consent of the Lender. At the time of prepayment, the Borrower shall also pay to the Lender all interest accrued on the prepaid principal in accordance with Article 4.2 up to the date of prepayment. Any prepayment made pursuant to this Article shall reduce the amount of the repayment installments in inverse order of maturity.
ARTICLE 5 REPRESENTATIONS AND WARRANTIES BY THE BORROWER
The Borrower hereby represents and warrants to the Lender as follows:
5.1 The Borrower is the Government of the Republic of Serbia represented by the Ministry of Finance and has full power, authority and legal rights to borrow the Facility on the terms and conditions hereunder.
5.2 The Borrower has completed all the authorizations，acts and procedures as required by the laws of the Borrower’s Country in order for this Agreement to constitute valid and legally binding obligations of the Borrower in accordance with its terms, including obtaining all the approvals and authorizations from relevant authorities of the Borrower’s Country, and effecting all the registrations or filings as
required by the laws of the Borrower’s Country, and such approvals, authorizations, registrations and filings are in full force and effect.
5.3 As from the date on which this Agreement becomes effective, this Agreement constitutes legal, valid and binding obligation of the Borrower.
5.4 The Borrower is not in default under any law or agreement applicable to it, the consequence of which default could materially and adversely affect its ability to perform its obligations under this Agreement and no Event of Default has occurred under this Agreement.
5.5 The signing of this Agreement by the Borrower constitutes, and the Borrower’s performance of its obligations under this Agreement will constitute commercial acts. Neither the Borrower nor any of its assets is entitled to any right of immunity on the grounds of sovereign or otherwise from arbitration, suit, execution or any other legal process with respect to its obligations under this Agreement, as the case may be, in any jurisdiction.
5.6 All information supplied to the Lender by the Borrower is true and accurate in all material respects.
The Borrower represents and warrants to the Lender that the foregoing representations and warranties will be true and accurate throughout the Maturity Period with reference to the facts and circumstances subsisting from time to time. The Borrower acknowledges that the Lender has entered into this Agreement in reliance upon the representations and warranties contained in this Article.
ARTICLE 6 SPECIAL COVENANTS
6.1 The Borrower hereby covenants to the Lender that the obligations and liabilities of the Borrower under this Agreement are direct, unconditional and general obligations and rank and will rank at least pari passu in right of payment and security with all other present or future unsecured and unsubordinated indebtedness (both actual and contingent) of the Borrower. Any preference or priority granted by the Borrower to such indebtedness shall be forthwith applicable to this Agreement without prior request from the Lender.
6.2 The Borrower undertakes with the Lender that it will ensure that all amounts disbursed under this Agreement be used for the purposes specified in Article 2.4 and Article 2.5 and that it will pay the interest and any other payable amounts hereunder and repay the principal to the Lender in accordance with the terms and conditions hereunder. The performance by the Borrower of all its obligations under this Agreement shall be unconditional under all circumstances.
6.3 All payments by the Borrower under this Agreement shall be paid in full to the Lender without set-off or counterclaim or retention and free and clear of and without any deduction or withholding for or on account of any taxes or any charges. In the event the Borrower is required by law to make any such deduction or withholding from any payment hereunder, then the Borrower shall forthwith pay to the Lender such additional amount as will result in the immediate receipt by the Lender of the full amount which would have been received hereunder had no such deduction or withholding been made.
6.4 The Borrower hereby covenants to the Lender that it will take immediate steps and fulfill all the conditions necessary to maintain in full force and effect all approvals, authorizations, registrations and filings specified in Article 5.2.
6.5 The Borrower will include all amounts due and payable, or to fall due and payable to the Lender hereunder in each of its annual budgets during each fiscal year. However, the Borrower’s failure to include corresponding allocation in its
budget shall not in any way reduce or affect its obligations under the Loan Agreement or to be used as a defense for the failure to make any payment due under the Loan Agreement.
6.6 The Borrower shall submit to the Lender the following documents and hereby covenants to the Lender that the information contained in such documents is true and accurate:
(1) The Borrower shall submit to the Lender semi-annually during the Maturity Period reports on the actual progress and operation status of the Project and the utilization of the disbursed Facility proceeds.
(2) The Borrower shall supply to the Lender any other information pertaining to the performance of this Agreement at any time reasonably requested by the Lender.
6.7 The Lender shall be entitled to examine and supervise the utilization of the proceeds of the Facility and the performance of this Agreement. The Borrower shall facilitate the aforesaid examination and supervision of the Lender, including without limitation cause the relevant authority to issue the long-term multiple entry visa of the Borrower’s Country to loan officer of the Lender.
6.8 During the Maturity Period, the Borrower shall inform in writing the Lender within 30 days from the date on which the following events occur:
(1) any material decision, change, accident and other significant facts pertaining to the Project or the Borrower;
(2) any change of the authorized persons and the specimen of their signatures involved in the drawdown of the Facility under this Agreement;
(3) any change of the communication address of the Borrower specified in Article 8.7;
(4) the occurrence of any Event of Default specified in Article 7;
(5) any significant amendment or supplement to the Commercial Contract;
6.9 The Borrower is obliged to notify the Lender, without delay, upon becoming aware of the occurrence of any event or dispute which may limit, restrict, interfere with or otherwise adversely affect the performance by any party of its obligations under the Commercial Contract, including but not limited to any event or dispute in connection with:
(1) taxation; and
(2) any party’s failure to timely perform its relevant obligations under such Commercial Contract.
To ensure the due performance of the Commercial Contract, the Borrower shall promptly do all such acts and coordinate with relevant parties to remedy and minimize the impact arising out of such aforementioned event or dispute.
6.10 The Borrower undertakes with the Lender that so long as any sum remains outstanding under this Agreement, the Borrower will not engage in the activities which, in the opinion of the Lender, will materially and adversely affect the performance of the Borrower’s obligations under this Agreement.
6.11 The Borrower undertakes with the Lender that at the request of the Lender, the Borrower will provide the Lender within six months of completion of the Project with the Project completion summary report and provide within the period as required by the Lender the documents and materials for the post evaluation of the Project. The
Borrower shall ensure the authenticity, accuracy, validity and integrity of the documents and materials provided.
6.12 The Borrower hereby represents, warrants and undertakes that its obligations and liabilities under this Agreement are independent and separate from those stated in agreements with other creditors (whether official creditors, Paris Club creditors or other creditors), and the Borrower shall not seek from the Lender any kind of comparable terms and conditions which are stated or might be stated in agreements with other creditors.
ARTICLE 7 EVENTS OF DEFAULT
7.1 Each of the following events and circumstances shall be an Event of Default:
(1) The Borrower, for any reason, fails to pay any due and payable principal, interest, Commitment Fee, Management Fee or other sums in accordance with the provisions hereof unless such payment is made within 30 days after its due date;
(2) Any representation and warranty made by the Borrower in Article 5, Article
6 or other Articles of this Agreement, or any certificate, document and material submitted and delivered by the Borrower pursuant to this Agreement proves to have been untrue or incorrect in any material respect;
(3) The Borrower fails to punctually perform any of its other obligations under this Agreement or is in breach of any of its covenants and undertakings made under this Agreement, and does not remedy such breach to the satisfaction of the Lender within 30 days after receipt of written notice from the Lender requiring it to do so;
(4) Any other event which constitutes a default of the Borrower occurs in respect of any other agreement involving the borrowing of money or any guarantee between the Borrower and any other banks or financial institutions;
(5) Significant changes have occurred with respect to the Project or the Borrower, either of which, in the opinion of the Lender, may have material adverse effect on the ability of the Borrower to perform its obligations under this Agreement;
(6) The Borrower stops or suspends repayment to its creditors generally.
7.2 Upon the occurrence of any of the aforesaid Event of Default, the Lender may, by written notice to the Borrower, terminate the disbursement of the Facility, and/or declare all the principal and accrued interest and all other sums payable hereunder to be immediately due and payable by the Borrower without further demand, notice or other legal formality of any kind.
7.3 Where there occurs any change of the laws or government policies in the country of either the Lender or the Borrower, which makes it impossible for either the Lender or the Borrower to perform its obligations under this Agreement, the Lender may, by written notice to the Borrower, terminate the disbursement of the Facility, and/or declare all the principal and accrued interest and all other sums payable hereunder to be immediately due and payable by the Borrower without further demand, notice or other legal formality of any kind.
ARTICLE 8 MISCELLANEOUS
8.1 The Borrower hereby irrevocably waives any immunity on the grounds of sovereign or otherwise for itself or its property in connection with any arbitration proceeding pursuant to Article 8.5 hereof or with the enforcement of any arbitral
award pursuant thereto.
8.2 Without prior written consent of the Lender, the Borrower may not assign or transfer all or any part of its rights or obligations hereunder in any form to any third party. The Lender is entitled to assign or transfer all or any part of its rights, interests and obligations hereunder to a third party with notice to the Borrower. The Borrower shall sign all such documents and do necessary acts and things as the Lender may reasonably require for the purpose of perfecting and completing any such assignment and transfer, provided that any costs incurred by the Borrower in connection therewith shall be borne by the Lender.
8.3 This Agreement is legally independent of the relevant Commercial Contract. Any claims or disputes arising out of the Commercial Contract shall not affect the obligations of the Borrower under this Agreement.
8.4 This Agreement as well as the rights and obligations of the parties hereunder shall be governed by and construed in accordance with the laws of China.
8.5 Any dispute arising out of or in connection with this Agreement shall be resolved through friendly consultation. If no settlement can be reached through such consultation, each party shall have the right to submit such dispute to the China International Economic and Trade Arbitration Commission (CIETAC) for arbitration. The arbitration shall be conducted in accordance with the CIETAC’s arbitration rules in effect at the time of applying for arbitration. The arbitral award shall be final and binding upon both parties. The arbitration shall take place in Beijing.
8.6 The Borrower hereby irrevocably designates Embassy of the Republic of Serbia in China with its address at San Xx Xxx Xxxx 0 Xxx 0, Xxxxxxx, Xxxxx as its authorized agent to receive and acknowledge on its behalf service of any notice, writ, summons, order, judgment or other legal documents in China. If for any reason the agent named above (or its successor) no longer serves as agent of the Borrower to receive legal documents as aforesaid, the Borrower shall promptly designate a successor agent satisfactory to the Lender. The Borrower hereby agrees that, any such legal documents shall be sufficiently served on it if delivered to the agent for service at its address for the time being in Beijing, whether or not such agent gives notice thereof to the Borrower.
8.7 The Borrower shall keep all the terms, conditions and the standard of fees hereunder or in connection with this Agreement strictly confidential. Without the prior written consent of the Lender, the Borrower shall not disclose any information hereunder or in connection with this Agreement to any third party unless required by applicable law.
8.8 All notices or other documents in connection with this Agreement shall be in writing and shall be delivered or sent either personally or by post or facsimile to the following respective address or facsimile number of both parties; in the event that the following address or facsimile number of any party hereunder has changed, such party shall immediately inform the other party in the way set out in this Agreement:
To the Lender: Sovereign Business Dept. (Concessional Loan Dept.) The Export-Import Bank of China
No. 00, Xx Xxxx Xxx Xxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx, 000000
People's Republic of China Fax No.: x00-00-00000000
Telephone: x00-00-00000000 Contact Person: Xx. Xx Xxxx
To the Borrower: Public Debt Administration
Ministry of Finance
Government of the Republic of Serbia Pop Lukina 7-9, 11000 Belgrade, Serbia
Fax No.: + 000 00 0000 000
Telephone: + 000 00 0000 000
Contact Person: Ms. Xxx Xxxxxxxx, Acting Director
Any notice or document so addressed to the relevant party under this Agreement shall be deemed to have been delivered:
(1) if sent by personal delivery: at the time of delivery;
(2) if sent by post: 15 days after posting (excluding Saturdays, Sundays and statutory holidays);
(3) if sent by facsimile, when the notice or document is dispatched by fax machine .
8.9 This Agreement shall be signed in the English language. The notes and other written documents delivered between the Borrower and the Lender under this Agreement shall all be written in English.
8.10 Unless otherwise provided, no failure or delay by the Lender in exercising any of its rights, power or privilege under this Agreement shall impair such right, power or privilege or operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege preclude any further exercise thereof or the exercise of any other right, power or privilege in accordance with applicable laws.
8.11 The appendices to this Agreement shall be deemed as an integral part of this Agreement and have the same legal effect as this Agreement.
8.12 Matters not covered in this Agreement shall be settled through friendly consultation and signing of supplementary agreements between the Borrower and the Lender.
ARTICLE 9 CONDITIONS TO EFFECTIVENESS
9.1 This Agreement shall become effective upon the satisfaction of the following conditions:
(1) This Agreement has been duly signed by the Lender and the Borrower;
(2) The Lender has received copies of the approval issued by the relevant authorities of the Borrower’s Country approving the borrowing by the Borrower hereunder;
(3) The Lender has received certified true copies of the duly signed Joint Venture Agreement between China Railway International Co. Ltd and China Communications Construction Company Ltd to define their respective obligations during the implementation of the Project.
9.2 The effective date of this Agreement shall be the date specified in the Notice of Effectiveness of Loan Agreement sent by the Lender to the Borrower after all the conditions precedent to the effectiveness of this Agreement have been fully satisfied.
9.3 In the event that this Agreement fails to become effective within one year after signing by the parties, the Lender shall have the right to re-evaluate the implementation conditions of the Project and utilization conditions of the Facility to determine whether to continue the performance of this Agreement or not.
9.4 This Agreement shall be made in two counterparts with equal legal effect.
IN WITNESS WHEREOF, the two parties hereto have caused this Agreement to be duly signed on their respective behalf, by their duly authorized representatives, on the date stated at the beginning of this Agreement.
Signed by: (signature) Signed by: (signature)
Name: Xxxxxx Xxxx Name: Xx Xxxxxxxx
Title: Minister of Finance Title: Chairman
on behalf of on behalf of
The Government of the Republic of Serbia The Export-Import Bank of China
Appendices:
1. Conditions Precedent to the First and Second Disbursement
2. Conditions Precedent to Each Disbursement after the First and Second Disbursement
3. Full Powers
4. Power of Attorney (for Drawdown)
5. Form of Irrevocable Notice of Drawdown
6. Form of Legal Opinion
7. Irrevocable Power of Attorney of Xxxxxxxx’x Process Agent
8. Letter of Confirmation
9. Form of Notice of Effectiveness of Loan Agreement
10. Form of Repayment Schedule
Appendix 1
Conditions Precedent to the First and Second Disbursement
Part A
Conditions Precedent to the First Disbursement
Upon the Borrower’s application to the Lender for the making of the first disbursement, the Lender shall not be obliged to make any such disbursement to the Borrower unless the Borrower has fulfilled the following conditions and the Lender has received the following documents to its satisfaction:
(1) Copies of this Agreement which have been duly signed by all parties thereto respectively and have become effective;
(2) Certified true copies of the Commercial Contract and other relevant documents in connection therewith acceptable to the Lender which have been duly signed by all parties thereto and have become effective;
(3) Drawdown schedule submitted by the Borrower which has been recognized and accepted by the Lender;
(4) The authorization of the Borrower, by which the Borrower authorizes one or more representatives to sign this Agreement, Irrevocable Notice of Drawdown and any other documents in relation to this Agreement, and the signature specimen of such authorized representatives;
(5) Certified true copies of any and all documents evidencing that the End-User has made sufficient payment to the Contractor, without utilizing the proceeds of the Loan, prior to each disbursement (hereinafter referred to as the “Self-raised Fund”), so that after such disbursement, the ratio of the aggregate Self-raised Fund to the Loan shall not be lower than 15:85;
(6) If applicable, certified true copies of all filing, registration and record of this Agreement and any other documents with any governmental agency, court, public office or other authority required under the laws and regulations of the Borrower’s country to ensure the validity, legality and enforceability of such documents;
(7) Certified true copies of any and all documents which could evidence that the Management Fee and Commitment Fee payable hereunder have been paid by the Borrower to the Lender in accordance with the provisions of Article 2.6 and Article 2.7;
(8) An original Irrevocable Notice of Drawdown in the form set out in Appendix 5 attached hereto duly signed by the authorized signatory of the Borrower and affixed with the official stamp of the Borrower and sent by courier or authenticated SWIFT not later than the tenth (10th) Banking Day prior to the date on which the drawdown is scheduled to be made; such Irrevocable Notice of Drawdown authorizes the Lender to pay the relevant amount to the account designated by the Borrower, and such drawdown shall be in compliance with the stipulations of the Commercial Contract;
(9) Legal opinion in the form and substance set forth in Appendix 6 or in the form and substance otherwise approved by the Lender in writing issued by the Ministry of Justice or other governmental institutions with the similar authority of the Borrower’s Country in connection with the transactions contemplated hereunder;
(10) The irrevocable power of attorney to the process agent by the Borrower named in Article 8.6 in the form set forth in Appendix 7 or in the form and substance otherwise approved by the Lender in writing and the written confirmation of
(11) Plan of the demolition of existing structures and land acquisition execution has been provided by the End-User;
(12) Document(s) evidencing that the End-User has appointed the expert supervisor (Engineer) in writing or certified true copies of the Engineer Contract which has been duly signed by and between the End-User and the Engineer;
(13) Certified true copies of the design subcontracts in full form and substance acceptable to the Lender which have been duly signed by the Contractor and relevant subcontractors;
(14) Such other document(s) or condition(s) relating to the transactions under this Agreement as the Lender may reasonably request.
In the event that the Borrower fails to fulfill the above conditions within one year after the effectiveness of this Agreement, the Lender shall have the right to re-evaluate the implementation conditions of the Project and utilization conditions of the Facility to determine whether to continue the performance of this Agreement or not.
Part B
Conditions Precedent to the Second Disbursement
For the second disbursement hereunder, the Lender shall not be obliged to make such disbursement to the Borrower unless all the conditions precedent set out in Part A above and Appendix 2 attached to this Agreement have been satisfied, and the Borrower has fulfilled the following conditions and the Lender has received the following documents to its satisfaction:
(1) Certified true copies of construction subcontracts in full form and substance acceptable to the Lender which have been duly signed by the Contractor and relevant main Chinese subcontractors;
(2) Such other document(s) or condition(s) relating to the transactions under this Agreement as the Lender may reasonably request.
Appendix 2
Conditions Precedent for Each Disbursement after the First and Second Disbursement
For each disbursement after the first disbursement hereunder, the Lender shall not be obliged to make any such disbursement to the Borrower unless all the conditions precedent set out in Appendix 1 Part A attached hereto have been satisfied, the Borrower has fulfilled the following conditions and the Lender has received the following documents to its satisfaction:
(1) An original Irrevocable Notice of Drawdown in the form set out in Appendix 5 attached hereto duly signed by the authorized signatory of the Borrower and affixed with the official stamp of the Borrower and sent by courier not later than the tenth (10th) Banking Day prior to the date on which the drawdown is scheduled to be made; such Irrevocable Notice of Drawdown authorizes the Lender to pay the relevant amount to the account designated by the Borrower, and such drawdown shall be in compliance with the stipulations of the Commercial Contract;
(2) No Event of Default has occurred (or will likely to occur as a result of the drawdown being made) under this Agreement;
(3) All representations, warranties, and undertakings made by the Borrower hereunder shall be true and correct as at the date such drawdown is scheduled to be made with reference to the facts and circumstances then subsisting;
(4) The Borrower has paid the interest due and payable under this Agreement in accordance with Article 4;
(5) The Borrower has paid the Commitment Fee due and payable under this Agreement in accordance with Article 2.7;
(6) Certified true copies of documents evidencing that the End-User has made sufficient payment to the Contractor, without utilizing the proceeds of the Loan, prior to each disbursement, so that after such disbursement, the ratio of the aggregate Self-raised Fund to the Loan shall not be lower than 15:85;
(7) The Facility hereunder has not been terminated;
(8) Such other document(s) and condition(s) as the Lender may reasonably request.
Appendix 3
Full Powers
The Minister of Foreign Affairs of the Republic of Serbia , authorizes hereby, on behalf of the Government of the Republic of Serbia,
to sign, on behalf of the Government of the Republic of Serbia, the Preferential Buyer Credit Loan Agreement on Project of Modernization and Reconstruction of Hungarian-Serbian Railway Connection in the Territory of the Republic of Serbia, for Section Novi Sad-Subotica-State Border (Kelebija) between the Government of the Republic of Serbia represented by the Ministry of Finance as Borrower and the Export-Import Bank of China as Lender.
IN WITNESS WHEREOF this Full Powers is granted to .
DONE at the Ministry of Foreign Affairs in Belgrade this . Signature:
Appendix 4
Power of Attorney (for Drawdown)
I, (Name of Authorizing Person), am (Title of
the Authorizing Person) of (hereinafter referred as the
“Institution”). I hereby confirm that I have the full legal right and authority to make drawdowns on behalf of the Institution in accordance with the terms and conditions of the Preferential Buyer Credit Loan Agreement on the Project dated
(No. , hereinafter referred to as the “Agreement”). In the event that I am not available when a drawdown is to be made, I confirm that I hereby authorize Mr. (hereinafter referred as the “Authorized Signatory”),
(Title of the Authorized Signatory) of the Institution, to make the drawdown under the Agreement, to sign the documents and to handle other matters in connection therewith on behalf of the Institution.
Signature:
Title:
Date:
Specimen Signature of the Authorized Signatory: Name:
Title:
Appendix 5
FORM OF IRREVOCABLE NOTICE OF DRAWDOWN (BY EXPRESS DELIVERY OR TESTED SWIFT)
From: (the Borrower)
To: The Sovereign Business Department (Concessional Loan Department) The Export-Import Bank of China
No. 00, Xxxxxxxxxxxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx 000000 People's Republic of China
Serial No: Date:
Dear Sir or Madam,
Pursuant to Article 3 of the Preferential Buyer Credit Loan Agreement on the
Project dated (No. , hereinafter referred to as the “Agreement”) between (the “Borrower”) and the Export-Import Bank of China (the “Lender”), we hereby instruct and authorize you to make a payment as follows:
Amount: (Currency: USD) Word Figure: (Currency: USD)
(Please fill in “Please pay in (foreign currency)” in case that a drawdown in a foreign currency approved by the Lender is needed)
Payee: Account Bank: Account No.: Date of Payment:
This payment is made to the Invoice (Invoice No.
) under the Commercial Contract
dated , and for the payment of (purpose).
We hereby authorize you to debit the account mentioned in Article 4.5 of the Agreement with such amount of payment in USD in accordance with Article 2.1 of the Agreement.
We hereby confirm that your above-mentioned payment shall be deemed a drawdown made by us under the Agreement and upon your payment pursuant to this Irrevocable Notice of Drawdown, the amount of payment shall forthwith constitute our indebtedness to you accordingly. We shall repay such amount to you together with any interest accrued thereon in accordance with the terms and conditions of the Agreement.
Terms not otherwise defined herein shall have the meanings assigned to them in the Agreement.
This notice once given shall be irrevocable.
(Full Name of the Borrower) (Official stamp of the Borrower)
Appendix 6 Form of Legal Opinion
To: The Export-Import Bank of China
Dear Sirs,
Re: The Preferential Buyer Credit Loan Agreement on the Project (No. )
We are the Ministry of Justice of the Republic of Serbia, qualified and authorized to issue this legal opinion in connection with the Preferential Buyer Credit Loan Agreement on the Project dated (No. , the “Loan Agreement”) between the Export-Import Bank of China as the lender (the “Lender”) and as the borrower (the “Borrower).
For the purposes of this legal opinion, we have examined copies of the following documents:
(1) the executed Loan Agreement;
(2) such laws and regulations and such other documents, certificates, records and instruments as necessary and appropriate to render the opinions hereinafter set forth.
This legal opinion is given on the basis of the laws of the effective as at the date hereof.
Based on the foregoing, we are of the opinion that:
1. The Borrower is an institution duly established and validly existing under the laws of , and has power, authority and legal right to assume civil liabilities with its assets.
2. The Borrower has full power, authority and legal right to enter into and perform its obligations under the Loan Agreement and has taken all necessary action to authorize the signing, delivery and performance of the Loan Agreement and
of the Borrower has been duly authorized and has the power to sign the Loan Agreement on behalf of the Borrower.
3. The Loan Agreement has been duly signed by the Borrower, and constitutes legal, valid and binding obligations of the Borrower enforceable in accordance with its terms.
4. The signing, delivery and performance of the Loan Agreement by the Borrower do not violate or conflict with or result in a breach of any law or regulation of
.
5. All authorizations and consents of any authority in required in connection with the signing, delivery and performance of the Loan Agreement by the Borrower have been obtained and are in full force and effect, including making payments in foreign currencies under the Loan Agreement and making the Loan Agreement admissible in evidence in the courts of .
6. No registration fee, stamp duty or similar tax is payable in in respect of the Loan Agreement by the Borrower and the Lender. No withholding would be made in respect of any payment to be made by the Borrower to the Lender under the Loan Agreement.
7. The signing and performance of the Loan Agreement by the Borrower constitute commercial acts, and the declaration that the Borrower shall not have any right of immunity in connection with any proceedings or any enforcement of an arbitral award or court decision on the grounds of sovereignty or otherwise is valid and irrevocably binding on the Borrower.
8. The payment obligations of the Borrower under the Loan Agreement rank at least pari passu with all its other unsecured and unsubordinated indebtedness except those which are mandatorily preferred by operation of law.
9. The choice of Chinese law as the governing law under the Loan Agreement is a valid choice of law. The submission of any dispute arising out of or in connection with the Loan Agreement by the Borrower to the China International Economic and Trade Arbitration Commission for arbitration under the Loan Agreement does not contravene any law of . The appointment by the Borrower of a process agent in China does not violate any provision of any law or regulation of
.
10. The Lender is not and will not be deemed to be resident, domicile or having an establishment in by reason only of the execution, delivery, performance and/or enforcement of the Loan Agreement.
This legal opinion is strictly limited to the matters stated herein and may be relied upon only by you in respect of the captioned matter. It may not be relied upon for any other purposes and may not be disclosed to any other persons without our consent.
Yours faithfully,
Appendix 7 Irrevocable Power of Attorney
( Appointment of the Borrower’s Process Agent)
Date:
Dear Sirs:
We refer to the Preferential Buyer Credit Loan Agreement on the Project dated (No. , hereinafter referred to as “the Agreement”). We hereby appoint you under the Agreement as our agent for the sole purpose of receiving for us and on our behalf service of any legal documents issued by the China International Economic and Trade Arbitration Commission in respect of any legal action or proceedings arising out of or in connection with the Agreement. We hereby confirm that we shall as soon as possible provide you with a true and correct copy of the Agreement and all relevant related documents. We further hereby confirm that your obligations as our agent are limited to those set out in the paragraphs below and that any other services will only be on our specific request and subject to your agreement. Your obligations are:
(1) Promptly to forward to us (to the extent lawful and possible) by registered post prepaid express airmail addressed as hereafter shown, or by such expeditious means as you may deem appropriate, the original or a copy of any notice of arbitration received by you:
Attention:
Tel:
or to such other address as we may from time to time request in a notice to you sent by registered post prepaid express airmail and marked “For the Attention of the person in charge of Service of Process/ Re: Service of Process”;
(2) Perform the duties as Process Agent in accordance with the Agreement.
We should be grateful if you would indicate your acceptance of your appointment by signing the form of acknowledgement contained in the duplicate of this letter and returning the same to us or to such other person as we may identify to you.
Yours faithfully, Name:
Title:
Appendix 8 Letter of Confirmation
To: (name of the Borrower)
Date:
We hereby acknowledge receipt of the letter dated from the
(the Borrower), the above is a true copy of which, and agree to our appointment under it to receive on behalf of (the Borrower) service of legal documents issued out of the China International Economic and Trade Arbitration Commission in any legal action or proceedings arising out of or in connection with the Agreement referred to in that letter.
Yours faithfully, Name:
Title:
Appendix 9
Form of Notice of Effectiveness of Loan Agreement
From: The Export-Import Bank of China
No. 00, Xxxxxxxxxxxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx 000000. People's Republic of China
To: (the Borrower) Date:
Dear Sirs,
Pursuant to Article 9 of the Preferential Buyer Credit Loan Agreement on the
Project dated (No. , hereinafter referred to as “the Agreement”) between (the “Borrower”) and the Export-Import Bank of China (the “Lender”), we hereby inform you that:
(a) all the conditions as set out in Article 9.1 of the Agreement have been satisfied;
(b) The Agreement shall become effective on and from the date hereof.
The Export-Import Bank of China
(Signature of Authorized Signatory)
Appendix 10
Form of Repayment Schedule
Concerning the Preferential Buyer Credit Loan Agreement on the Project dated (No. )
Number of Installments | Date Due | Amount In US Dollars |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
Total | ||
Note: The amount appeared in this schedule just refer to repayment of the Principal of the Loan under the Preferential Buyer Credit Loan Agreement on the
Project dated (No. ), while the interest accrued shall be paid according to the provisions of Article 4 of the aforesaid Agreement.
NO. PBC (2019) 4 (487)
UGOVOR O ZAJMU ZA KREDIT ZA POVLAŠĆENOG KUPCA
za Projekat modernizacije i rekonstrukcije mađarsko-srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad – Subotica –državna granica (Kelebija)
IZMEĐU
Vlade Republike Srbije, koju predstavlja Ministarstvo finansija,
kao zajmoprimca
i
Kineske Export-Import banke, kao zajmodavca
DATUM 25/4/2019
Sadržaj
4 | ||
5 | ||
6 | ||
7 | ||
ČLAN 5. | IZJAVE I GARANCIJE ZAJMOPRIMCA | 8 |
ČLAN 6. | POSEBNE ODREDBE | 8 |
ČLAN 7. | NEIZVRŠENjE OBAVEZA | 10 |
ČLAN 8. | OSTALE ODREDBE | 11 |
ČLAN 9. | XXXXXX ZA STUPANjE UGOVORA NA SNAGU | 13 |
Prilog 1 | ………………………………………………...………………………….........16 | |
…………………………………………………………………………............18 | ||
…………………………………………………………………………............19 | ||
…………………………………………………………………………............20 | ||
…………………………………………………………………………............21 | ||
Prilog 6 | …………………………………………………………………………............23 | |
Prilog 7 | …………………………………………………………………………............25 | |
Prilog 8 | …………………………………………………………………………............26 | |
Prilog 9 | …………………………………………………………………………............27 | |
Prilog 10 | ………………………………………………………………………….........28 | |
OVAJ UGOVOR O KREDITU ZA POVLAŠĆENOG KUPCA
(u daljem tekstu: Ugovor) zaključen xx xxxx 25/4/2019 (datum). IZMEĐU
Vlade Republike Srbije (u daljem tekstu: Zajmoprimac), koju predstavlja Ministarstvo finansija, sa sedištem na adresi Xxxxx Xxxxxx 00, 00000 Xxxxxxx, Xxxxxx;
I
KINESKE EXPORT-IMPORT BANKE (u daljem tekstu: Zajmodavac), sa sedištem u xxxxx Xxxxxxxxxxxx xx. 00, xxxxx Xxxxxxx, Xxxxxx 000000, Xxxxxxx Xxxxxxxxx Xxxx.
IMAJUĆI U VIDU:
(A) U skladu sa značajnim dogovorom koji su postigli kineski premijer Xx Xxxxxxx, srpski predsednik Xxxxx Xxxxxxxxxx Xxxxx i mađarski predsednik Xxxxx Xxxxxx Xxxxx u vezi sa Projektom mađarsko-srpske železnice koji povezuje Budimpeštu, prestonicu Mađarske i Beograd, prestonicu Republike Srbije, Vlada Narodne Republike Xxxx xx saglasna da obezbedi kredit za povlašćenog kupca Republici Srbiji za finansiranje Projekta modernizacije i rekonstrukcije mađarsko-srpske železničke pruge na teritoriji Republike Srbije da podstakne trilateralnu saradnju u praksi u oblasti privrede i trgovine u regionu.
(B) Zajmoprimac i Zajmodavac su zaključili 5. novembra 2016. godine Memorandum o razumevanju o finansiranju Projekta modernizacije i rekonstrukcije mađarsko- srpske železničke veze na teritoriji Republike Srbije;
(V) Da su Vlada Republike Srbije, koju predstavlja Ministarstvo građevinarstva, saobraćaja i infrastrukture, kao Finansijer i Akcionarsko društvo za upravljanje javnom železničkom infrastrukturom „Infrastruktura železnice Srbije”, kao Investitor i JV „China Railway International Co. Ltd.” & China Communications Construction Company Ltd.”, kao Izvođač, zaključili 7. jula 2018. godine Komercijalni ugovor o modernizaciji i rekonstrukciji mađarsko-srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad-Subotica-državna granica (Kelebija) (u daljem tekstu: Komercijalni ugovor) u cilju implementacije Projekta (kao što je definisano u članu 1.), i;
(G) Da je Zajmoprimac zatražio od Zajmodavca da odobri kredit u maksimalnom iznosu xx xxxxx stotina osamdeset osam miliona tri stotine osamdeset osam hiljada i pet stotina američkih dolara (USD 988.388.500,00) Zajmoprimcu za potrebe finansiranja prema Komercijalnom ugovoru.
STOGA, Zajmoprimac i Zajmodavac su se sporazumeli o sledećem:
ČLAN 1. DEFINICIJE
Sledeći termini koji se koriste u ovom ugovoru, ukoliko kontekst ne nalaže drugačije, imaju xxxx navedena značenja:
1.1 „Banka Zajmodavca” znači Kineska Export-Import banka.
1.2 „Ugovor” znači ugovor o zajmu za kredit za povlašćenog kupca uključujući njegove priloge, i sve izmene i dopune ovog ugovora i njihove priloge koji povremeno mogu da budu sačinjeni na osnovu saglasnosti strana u pisanoj formi.
1.3 „Period korišćenja kredita” označava period koji počinje na datum stupanja na snagu ovog ugovora, a završava se na datum koji pada 60 meseci nakon toga, i tokom xxxx xx biti izvršene sve isplate u skladu sa odredbama ovog ugovora.
1.4 „Radni xxx xxxxx” označava xxx xxxx xx xxxxx u Pekingu i Beogradu otvorene za obavljanje redovnih bankarskih poslova, uključujući subote i nedelje kada su banke otvorene za poslovanje u skladu sa zahtevima privremenih propisa Kine i Srbije, izuzev zakonom određenih nacionalnih proslava i praznika u Kini i Srbiji, i subote i nedelje koji nisu obuhvaćeni navedenim propisima.
1.5 „Kina” označava Narodnu Republiku Kinu.
1.6 „Provizija za nepovučeni deo kredita” označava naknade obračunate i plaćene u skladu sa članom 2.2 i članom 2.7.
1.7 „Komercijalni ugovor” označava, Komercijalni ugovor o modernizaciji i rekonstrukciji mađarsko-srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad-Subotica-državna granica (Kelebija), xxxx xx svrha implementacija Projekta, zaključen xx xxxxxx i između Vlade Republike Srbije, koju predstavlja Ministarstvo građevinarstva, saobraćaja i infrastrukture, kao Finansijera i Akcionarskog društva za upravljanje javnom železničkom infrastrukturom
„Infrastruktura železnice Srbije”, kao Investitora i JV „China Railway International Co. Ltd.” & China Communications Construction Company Ltd.”, kao Izvođača, 7. jula 2018. godine, u ukupnom iznosu od jedne milijarde stotinu šezdeset dva miliona osam stotina deset hiljada američkih dolara (USD 1.162.810.000,00).
1.8 „Isplata kredita” označava isplatu iz kreditnih sredstava u skladu s članom 3. ovog ugovora.
1.9 „Krajnji Korisnik” označava Ministarstvo građevinarstva, saobraćaja i infrastrukture, kao Finansijera po Komercijalnom ugovoru ili Akcionarsko društvo za upravljanje javnom železničkom infrastrukturom „Infrastruktura železnice Srbije”, kao Investitora po Komercijalnom ugovoru, koje u krajnjoj liniji koristi Kredit.
1.10 „Inženjerˮ označava osobu ili grupu xxxx xx imenovao Finansijer ili Investitor kako bi kontrolisao izvršenje obaveza predviđenih Komercijalnim ugovorom.
1.11 „Neizvršenje obaveza” znači bilo koji događaj ili okolnost koji xx xxx takav navodi u članu 7.
1.12 „Kredit” ima značenje utvrđeno u članu 2.1.
1.13 „Datum konačne otplate” označava datum na koji ističe Period dospeća.
1.14 „Datum prve otplate” označava datum prve otplate glavnice i xxxxxx nakon isteka Perioda počeka.
1.15 „Period počeka” označava period koji počinje na datum stupanja na snagu ovog ugovora, i koji se završava na datum koji pada 60 meseci nakon datuma stupanja na snagu ovog ugovora, tokom koga Zajmoprimac ne plaća Zajmodavcu iznos glavnice, već samo kamatu. Period počeka uključuje Period korišćenja kredita.
1.16 „Datum plaćanja xxxxxx” označava 15. maj i 15. novembar svake kalendarske godine i Datum konačne otplate.
1.17 „Neopozivo obaveštenje o povlačenju kredita” označava obaveštenje dato u formi utvrđenoj u Prilogu 5 ovog ugovora.
1.18 „Zajam” označava zbirni iznos glavnice xxxx xx povučena a s vremena na vreme neizmirena po osnovu Kredita.
1.19 „Troškovi obrade kredita” označava provizije koje se obračunavaju i plaćaju u skladu s članom 2.2 i članom 2.6.
1.20 „Period dospeća” označava period koji počinje na datum stupanja na snagu ovog ugovora, a završava se na datum koji pada po isteku 240 meseci nakon toga, uključujući Period počeka i Period otplate.
1.21 „Obaveštenje o stupanju na snagu Ugovora o zajmu” označava xxxxxx obaveštenje u formi utvrđenoj u Prilogu 9 ovog ugovora, u kome će biti preciziran datum stupanja na snagu ovog ugovora.
1.22 „Projekat” označava modernizaciju i rekonstrukciju mađarsko-srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad-Subotica-državna granica (Kelebija).
1.23 „Država Zajmoprimca” označava državu u kojoj se nalazi Zajmoprimac, odnosno Republiku Srbiju.
1.24 „Datum otplate glavnice i xxxxxx” označava svaki Datum plaćanja xxxxxx i Datum konačne otplate.
1.25 „Period otplate” označava period koji počinje na datum isteka Perioda počeka i koji se završava na Datum konačne otplate.
1.26 „Plan otplate” označava plan u kome su prikazani datumi i iznosi otplata Xxxxx xxxx xx forma utvrđena u Prilogu 10 ovog ugovora.
1.27 „Američki dolar”, odnosno „USD” označava trenutnu važeću valutu Sjedinjenih Američkih Država.
ČLAN 2. USLOVI I KORIŠĆENjE KREDITNIH SREDSTAVA
2.1 U skladu sa uslovima i odredbama ovog ugovora, Zajmodavac je ovim saglasan da Zajmoprimcu stavi na raspolaganje kreditna sredstva (u daljem tekstu:
„Kredit”), xxxx zbirni iznos ne može biti veći xx xxxxx stotina osamdeset osam miliona tri stotine osamdeset osam hiljada i pet stotina američkih dolara (USD 988.388.500,00).
2.2 Kamatna xxxxx koja se primenjuje na ovaj Zajam xxxx dva posto (2%) godišnje. Xxxxx koja se primenjuje na Troškove obrade kredita iznosi nula zarez dvadeset pet posto (0,25%). Xxxxx koja se primenjuje na Proviziju za nepovučeni deo kredita je nula zarez dvadeset pet posto (0,25%) godišnje.
2.3 Period dospeća kreditnih sredstava je 240 meseci, od toga Period počeka 60 meseci, a Period otplate 180 meseci.
2.4 Zajmoprimac će koristiti celokupna sredstva Kredita isključivo za plaćanje približno osamdeset pet posto (85%) od vrednosti Komercijalnog ugovora i neće se koristiti za plaćanje brokerskih i agencijskih provizija ili naknada.
2.5 Roba, tehnologije i usluge koje se nabavljaju iz kreditnih sredstava xxxx kupljene pretežno od Kine, u skladu sa Komercijalnim ugovorom.
2.6 Zajmoprimac će jednokratno platiti Zajmodavcu Troškove obrade kredita, na zbirni iznos Kredita koji su jednaki iznosu od dva miliona četiri stotine sedamdeset
hiljada devet stotina sedamdeset jedan američki dolar i dvadeset pet centi (USD 2.470.971,25) u roku od trideset (30) xxxx od stupanja na snagu ovog ugovora, a najkasnije na prvi Datum isplate u bilo kom slučaju, pri čemu se ovaj iznos obračunava po stopi utvrđenoj u članu 2.2. Xxxxxxxx obrade kredita se uplaćuju na račun naveden u članu 4.4.
2.7 Tokom Perioda korišćenja kredita, Zajmoprimac će polugodišnje plaćati Zajmodavcu Proviziju za nepovučeni deo kredita, koja se obračunava po stopi utvrđenoj u članu 2.2. na nepovučeni i neotkazani deo Kredita. Provizija za nepovučeni deo kredita se obračunava od i uključujući datum koji pada 30 xxxx od datuma stupanja na snagu ovog ugovora i obračunava se na osnovu stvarnog broja proteklih xxxx u godini od 360 xxxx. Provizija za nepovučeni deo kredita se obračunava dnevno za protekli period i plaća na račun naznačen u članu 4.4, na svaki Datum plaćanja xxxxxx.
ČLAN 3. POVLAČENjE TRANŠI KREDITA
3.1 Prva i druga isplata tranši podleže ispunjenju preduslova koji se navode u Prilogu 1 ovog ugovora (osim ukoliko Zajmodavac ne odustane pisanim putem od ovih preduslova).
3.2 U vezi sa svakom isplatom koja sledi posle prve i druge isplate, pored ispunjenja uslova navedenih u članu 3.1, takođe takva isplata podleže ispunjenju uslova utvrđenih u Prilogu 2 ovog ugovora.
3.3 Period korišćenja kredita može biti produžen, pod uslovom da Zajmoprimac podnese Zajmodavcu zahtev za produženje trideset (30) xxxx pre isteka Perioda korišćenja kredita i da Zajmodavac odobri takav zahtev. Svaki nepovučeni deo Kredita po isteku Perioda korišćenja kredita ili njegovog produžetka xxxx automatski otkazan. Pre isteka Perioda korišćenja kredita, Zajmoprimac ne sme da, bez saglasnosti Zajmodavca, u potpunosti ili delimično otkaže nepovučeni deo Kredita.
3.4 Zajmodavac neće biti obavezan da vrši isplate prema ovom ugovoru, osim ukoliko ne dobije sve dokumente navedene u članu 3.1 ili 3.2 i ukoliko je, posle izvršene provere, utvrdio da Zajmoprimac nije ispunio preduslove za povlačenje tranše Kredita. U pogledu uslova koje Zajmoprimac ne ispuni, Zajmodavac može da zahteva od Zajmoprimca da otkloni nedostatke u određenom roku. U slučaju da Zajmoprimac ne uspe da otkloni nedostatke u razumnom roku, Zajmodavac može da odbije da izvrši isplatu.
3.5 Odmah pošto Xxxxxxxxxx izvrši isplatu u skladu s Neopozivim obaveštenjem o povlačenju tranše, smatraće se da je Zajmodavac ispunio svoju obavezu isplate prema ovom ugovoru, pa će takva isplata postati zaduženje Zajmoprimca. Zajmoprimac će Xxxxxxxxxx otplatiti iznos glavnice koji je povučen a neizmiren po osnovu Kredita zajedno sa celokupnom obračunatom pripadajućom kamatom u skladu s ovim ugovorom.
3.6 Zajmodavac nije u obavezi da vrši dalju Isplatu iz Kredita, ukoliko zbirni iznos Isplata izvršenih u skladu s ovim ugovorom, bude veći od iznosa glavnice kredita.
ČLAN 4. OTPLATA GLAVNICE I PLAĆANjE XXXXXXx
4.1 Zajmoprimac je u obavezi da Zajmodavcu otplati celokupan povučeni i neizmireni iznos glavnice Kredita, celokupnu obračunatu pripadajuću xxxxxx xxx i sve obaveze koje Zajmoprimac plaća u skladu sa uslovima ovog ugovora. Produžetak Perioda dospeća nije moguć bez pismene saglasnosti Zajmodavca.
4.2 Zajmoprimac će platiti kamatu na iznos glavnice xxxx xx povučena a neizmirena prema ovom ugovoru po stopi utvrđenoj u članu 2.2. Kamata se obračunava na osnovu stvarnog broja proteklih xxxx u godini od 360 xxxx, uključujući prvi xxx
Kamatnog perioda za koji se vrši njen obračun, i isključujući poslednji, i plaća se unazad za protekli period na svaki Datum plaćanja xxxxxx. Ukoliko bilo koje plaćanje koje Zajmoprimac treba da izvrši prema ovom ugovoru dospeva bilo kog xxxx koji nije Radni xxx xxxxxx, to plaćanje će biti izvršeno na xxx koji neposredno prethodi Radnom danu banaka.
4.3 Celokupan povučeni iznos glavnice po ovom ugovoru xxxx da bude otplaćen Zajmodavcu u 30 rata na svaki Datum otplate glavnice i xxxxxx tokom Perioda otplate i na Datum konačne otplate u skladu sa Planom otplate u Prilogu 10, koji Zajmodavac dostavlja Zajmoprimcu nakon isteka Perioda korišćenja kredita.
4.4 Svaka uplata ili otplata koje Zajmoprimac izvrši po ovom ugovoru xxxx doznačene na sledeći račun, ili drugi račun koji Zajmodavac može povremeno naznačiti, na Datum otplate glavnice i xxxxxx svake godine.
Primalac: The Export-Import Bank of China Akreditovana banka: Bank of China New York Branch Broj računa: 01000130
4.5 Zajmodavac će otvoriti i voditi u svojoj knjizi račun kredita za Zajmoprimca pod nazivom „Vlada Republike Srbije, račun za modernizaciju i rekonstrukciju mađarsko- srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad-Subotica- državna granica (Kelebija)” (u daljem tekstu: Račun Zajmoprimca) radi evidencije iznosa koji Zajmoprimac duguje, otplaćuje ili uplaćuje. Iznos Kredita koji na Računu Zajmoprimca bude evidentiran kao povučen a neizmiren, predstavljaće dokaz o dugu Zajmoprimca prema Zajmodavcu, i xxxx obavezujući za Zajmoprimca.
4.6 Zajmoprimac i Zajmodavac će voditi precizne evidencije svake isplate iz Kredita i otplate glavnice i xxxxxx po ovom ugovoru, i verifikovaće pomenute evidencije jednom godišnje.
4.7 Zajmoprimac može da izvrši prevremenu otplatu povučenog i neizmirenog iznosa glavnice Kredita dostavljanjem obaveštenja Zajmodavcu pisanim putem 30 xxxx unapred, pri čemu je za ovakvu prevremenu otplatu potrebna saglasnost Zajmodavca. U trenutku prevremene otplate, Zajmoprimac je takođe u obavezi xx xxxxx Zajmodavcu svu kamatu na prevremeno otplaćenu glavnicu u skladu sa članom 4.2, obračunatu do datuma prevremene otplate. Svaka prevremena otplata, izvršena u skladu sa ovim članom, smanjuje iznos rata otplate po obrnutom redosledu dospeća.
ČLAN 5. IZJAVE I GARANCIJE ZAJMOPRIMCA
Zajmoprimac daje Zajmodavcu sledeće izjave i garancije:
5.1 Zajmoprimac je Vlada Republike Srbije, koju predstavlja Ministarstvo finansija, sa punim ovlašćenjem, nadležnošću i zakonskim pravima da pozajmi Kredit pod uslovima koji se navode u ovom ugovoru.
5.2 Zajmoprimac je pribavio sve dozvole i obavio sve radnje i procedure koje se traže prema zakonima Države Zajmoprimca, kako bi obaveze ustanovljene ovim ugovorom bile punovažne i pravno obavezujuće za Zajmoprimca u skladu sa njegovim uslovima, uključujući pribavljanje svih odobrenja i dozvola od relevantnih organa Države Zajmoprimca, kao i obavljanje svih registracija ili podnošenje svih dokumenata nadležnim organima u skladu sa zakonski utvrđenim obavezama u Državi Zajmoprimca, pri čemu su navedena odobrenja, dozvole, registracije i podneta dokumenta u potpunosti na snazi i proizvode pravno dejstvo.
5.3 Od datuma stupanja na snagu ovog ugovora, ovaj ugovor predstavlja obavezu Zajmoprimca xxxx xx zakonita, punovažna i obavezujuća.
5.4 Zajmoprimac nije prekršio obaveze ni po jednom zakonu ili ugovoru koji se na njega primenjuju, što bi moglo materijalno i negativno da se odrazi na njegovu sposobnost izvršenja svojih obaveza po ovom ugovoru, a po ovom ugovoru takođe nije nastupio ni slučaj Neizvršenja obaveza.
5.5 Potpisivanje ovog ugovora xx xxxxxx Zajmoprimca predstavlja, i izvršenje obaveza xx xxxxxx Zajmoprimca po ovom ugovoru će predstavljati radnje komercijalne prirode. Ni Zajmoprimac, xxxx xxxx xxxx xxx njegove imovine, nemaju pravo na bilo kakav imunitet po osnovu suverenosti ili nekom drugom osnovu od arbitraže, tužbe, izvršenja ili bilo kog drugog sudskog postupka, s obzirom na obaveze Zajmoprimca po ovom ugovoru, u zavisnosti od slučaja, u bilo kojoj jurisdikciji.
5.6 Sve informacije koje Zajmoprimac dostavlja Zajmodavcu su verodostojne i tačne u svakom materijalnom pogledu.
Zajmoprimac izjavljuje i garantuje Zajmodavcu da će prethodno navedene izjave i garancije biti verodostojne i tačne tokom celokupnog Perioda dospeća, s obzirom na povremeno postojeće činjenice i okolnosti. Zajmoprimac potvrđuje da je Xxxxxxxxxx zaključio ovaj ugovor oslanjajući se na izjave i garancije sadržane u ovom članu.
ČLAN 6. POSEBNE ODREDBE
6.1 Zajmoprimac garantuje Zajmodavcu da su obaveze i odgovornosti Zajmoprimca po ovom ugovoru direktne, bezuslovne i opšte obaveze koje imaju i koje će imati barem podjednak prioritet u pogledu prava na plaćanje i osiguranje kao i svi ostali sadašnji ili budući neosigurani i nepodređeni dugovi (kako postojeći, tako i potencijalni) Zajmoprimca. Svaka povlastica ili prioritet, koje Zajmoprimac daje ovakvim dugovima, automatski se primenjuju i na ovaj ugovor, bez prethodnog zahteva Zajmodavca.
6.2 Zajmoprimac se obavezuje Zajmodavcu da će obezbediti da svi iznosi koji se isplate prema ovom ugovoru budu korišćeni u svrhe koje se navode u članu 2.4 i 2.5 kao i da će platiti kamatu i sve druge iznose plative po ovom ugovoru i otplatiti Zajmodavcu glavnicu u skladu sa uslovima ovog ugovora. Izvršenje svih obaveza xx xxxxxx Zajmoprimca prema ovom ugovoru je bezuslovno u svim okolnostima.
6.3 Sva plaćanja Zajmoprimca po ovom ugovoru xxxx u celosti izvršena u korist Zajmodavca bez bilo kakve kompenzacije ili protivpotraživanja ili zadržavanja i xxxx slobodna i neopterećena, i bez bilo kakvih odbitaka ili umanjenja po osnovu bilo kojih poreza ili dažbina. Ukoliko se od Zajmoprimca po zakonu zahteva da izvrši bilo koji takav odbitak ili umanjenje bilo kog plaćanja po ovom ugovoru, u xxx slučaju Zajmoprimac je u obavezi da bez odlaganja plati Zajmodavcu onaj dodatni iznos, koji je potreban da bi Zajmodavac odmah primio pun iznos, koji bi inače primio po ovom ugovoru da nije bilo navedenog odbitka ili umanjenja.
6.4 Zajmoprimac garantuje Zajmodavcu da će da preduzme hitne korake i ispuni sve uslove koji su neophodni kako bi sva odobrenja, dozvole, registracije i dokumenti podneti nadležnim organima, navedeni u članu 5.2, bili redovno na snazi i proizvodili pravno dejstvo.
6.5 Zajmoprimac će u godišnji budžet u toku svake fiskalne godine uključiti sve dospele i plative iznose ili iznose koji dospevaju na naplatu Zajmodavcu po ovom ugovoru. Međutim, propust Zajmoprimca da uključi odgovarajuće alokacije u budžet neće ni na xxxx xxxxx smanjiti ili uticati na njegove obaveze po Ugovoru o zajmu ili se koristiti kao opravdanje za propust da izvrši bilo koju obavezu plaćanja po osnovu Ugovora o zajmu.
6.6 Zajmoprimac će Zajmodavcu podneti sledeća dokumenta i ovim garantuje Zajmodavcu da su podaci sadržani u xxx dokumentima istiniti i tačni:
(1) Zajmoprimac će Zajmodavcu svakih šest meseci tokom Perioda dospeća podnositi izveštaje o stvarnom napretku i operativnom statusu projekta i o korišćenju isplaćenih sredstava Kredita.
(2) Zajmoprimac će Xxxxxxxxxx dostaviti i sve druge informacije u vezi sa izvršenjem obaveza po ovom ugovoru u bilo kom trenutku koji Xxxxxxxxxx bude opravdano zahtevao.
6.7 Zajmodavac će imati pravo da vrši proveru i nadzor nad korišćenjem sredstava iz Kredita i izvršenjem obaveza po ovom ugovoru. Zajmoprimac xx xxxxx da Zajmodavcu olakša navedenu proveru i nadzor, između ostalog, tako što će da obezbedi da relevantan organ Države Zajmoprimca izda dugoročnu vizu za više ulazaka službeniku Zajmodavca za kreditne poslove.
6.8 Tokom Perioda dospeća, Zajmoprimac je u obavezi da pisanim putem obavesti Zajmodavca u roku od 30 xxxx od datuma nastupanja sledećih događaja:
(1) bilo koje materijalno značajne odluke, promene, nesrećnog slučaja i drugih značajnih činjenica koje se odnose na Projekat ili Zajmoprimca;
(2) bilo koje promene u pogledu ovlašćenih lica i njihovih deponovanih potpisa, uključenih u povlačenje tranši Kredita po ovom ugovoru;
(3) bilo koje promene adrese za komunikaciju Zajmoprimca navedene u članu 8.7;
(4) bilo kog Neizvršenja obaveza navedenog u članu 7;
(5) svake značajne izmene ili dopune Komercijalnog ugovora;
6.9 Zajmoprimac je u obavezi da obavesti Zajmodavca, bez odlaganja, kad sazna da je nastupio bilo koji slučaj ili spor xxxx xxxx ograničiti, umanjiti, ometati ili na drugi način negativno uticati na izvršenje obaveza bilo koje strane po Komercijalnom ugovoru, uključujući ali se ne ograničavajući na bilo koji slučaj ili spor u vezi sa:
(1) oporezivanjem; i
(2) propustom bilo koje strane da na vreme izvršava svoje obaveze po Komercijalnom ugovoru.
Da bi obezbedio izvršenje Komercijalnog ugovora, Zajmoprimac će odmah preduzeti sve neophodne radnje i koordinirati sa relevantnim stranama da ispravi i umanji uticaj napred navedenog slučaja ili spora.
6.10 Zajmoprimac preuzima obavezu prema Zajmodavcu da se, sve dok xx xxxx koji iznos po ovom ugovoru neizmiren, neće angažovati u aktivnostima, koje, po mišljenju Zajmodavca, mogu materijalno i negativno da utiču na izvršenje obaveza Zajmoprimca po ovom ugovoru.
6.11 Zajmoprimac preuzima obavezu prema Zajmodavcu da na zahtev Zajmodavca, u periodu od šest meseci od završetka Projekta obezbedi Zajmodavcu sažet izveštaj o završetku Projekta i pripremi dokumenta i materijale za završnu ocenu projekta u periodu koji zahteva Zajmodavac. Zajmoprimac će obezbediti verodostojnost, tačnost, valjanost i celovitost pripremljenih dokumenata i materijala.
6.12 Zajmoprimac izjavljuje, garantuje i saglasan xx xx xx njegove obaveze i odgovornost po ovom ugovoru nezavisne i odvojene od onih koje su navedene
u ugovorima sa ostalim poveriocima (bilo zvaničnim poveriocima, Pariskim klubom poverilaca ili drugim poveriocima), i da Zajmoprimac neće tražiti od Zajmodavca bilo koju vrstu uporedivih uslova koji su utvrđeni, ili mogu da budu utvrđeni u ugovorima sa ostalim poveriocima.
ČLAN 7. NEIZVRŠENjE OBAVEZA
7.1 Za Neizvršenje obaveza smatra se bilo koji od sledećih događaja i okolnosti:
(1) Ukoliko Zajmoprimac, iz bilo kog razloga, ne izvrši plaćanje bilo kog dospelog i plativog iznosa glavnice, xxxxxx, Provizije za nepovučeni deo kredita, Troškova obrade kredita, ili drugih iznosa u skladu sa odredbama ovog ugovora osim ako je takvo plaćanje izvršeno u roku od 30 xxxx xxxxx datuma dospeća;
(2) Ukoliko se dokaže neistinitost ili netačnost u bilo kom materijalnom pogledu bilo koje izjave i garancije, koje xx xxx Zajmoprimac u čl. 5. i 6. ili ostalim članovima ovog ugovora, ili bilo koje potvrde, dokumenta i materijala podnetog ili dostavljenog xx xxxxxx Zajmoprimca shodno ovom ugovoru;
(3) Ukoliko Zajmoprimac ne izvrši na vreme bilo koju od ostalih svojih obaveza po ovom ugovoru, ili prekrši bilo koju svoju garanciju i obavezu preuzetu po ovom ugovoru i ne otkloni navedeno kršenje na način koji je prihvatljiv za Zajmodavca u roku od 30 xxxx od prijema pisanog obaveštenja Zajmodavca sa takvim zahtevom;
(4) Ukoliko nastupi bilo koji drugi događaj koji predstavlja neizvršenje obaveze Zajmoprimca u pogledu bilo kog drugog ugovora koji uključuje novčane zajmove ili bilo koju datu garanciju između Zajmoprimca i bilo kojih drugih banaka ili finansijskih institucija;
(5) U slučaju nastupanja značajnih promena u vezi sa Projektom ili Zajmoprimcem, pri čemu svaki od ovih slučajeva, prema mišljenju Zajmodavca, može da ima materijalno negativno dejstvo na sposobnost Zajmoprimca za izvršenje svojih obaveza po ovom ugovoru;
(6) Ukoliko Zajmoprimac generalno prestane ili obustavi da vrši otplate svojim poveriocima.
7.2 Po nastupanju bilo kog xx xxxx navedenih slučajeva Neizvršenja obaveza, Zajmodavac može, dostavljanjem obaveštenja Zajmoprimcu pisanim putem, da obustavi isplatu sredstava Kredita, i/ili da proglasi celokupan iznos glavnice i obračunate xxxxxx i sve ostale iznose plative po ovom ugovoru odmah dospelim i plativim xx xxxxxx Zajmoprimca bez daljeg zahteva, obaveštenja ili druge pravne formalnosti bilo koje vrste.
7.3 Ukoliko nastupi bilo koja promena u zakonima ili državnoj politici bilo u zemlji Zajmodavca ili Zajmoprimca, koja sprečava bilo Zajmodavca ili Zajmoprimca, da izvršava svoje obaveze po ovom ugovoru, Zajmodavac može, dostavljanjem obaveštenja Zajmoprimcu pisanim putem, da obustavi isplatu sredstava Kredita, i/ili da proglasi celokupan iznos glavnice i obračunate xxxxxx i sve ostale iznose plative po ovom ugovoru odmah dospelim i plativim xx xxxxxx Zajmoprimca bez daljeg zahteva, obaveštenja ili druge pravne formalnosti bilo koje vrste.
ČLAN 8. OSTALE ODREDBE
8.1 Zajmoprimac se ovim ugovorom neopozivo odriče svakog imuniteta po osnovu suverenosti ili bilo kom drugom osnovu za sebe ili svoju imovinu u vezi xx xxxx kojim arbitražnim postupkom shodno članu 8.5 ovog ugovora, ili u vezi sa izvršenjem bilo koje odluke arbitraže shodno tome.
8.2 Bez prethodne pisane saglasnosti Zajmodavca, Zajmoprimac ne sme da vrši ustupanje ili prenos, u celini ili delimično, svojih prava ili obaveza po ovom ugovoru trećim licima, u bilo kojoj formi. Zajmodavac ima pravo na ustupanje ili prenos, u celini ili delimično, svojih prava, interesa i obaveza po ovom ugovoru trećem licu, uz dostavljanje obaveštenja Zajmoprimcu. Zajmoprimac xx xxxxx da potpiše sve takve dokumente i da preduzme neophodne radnje i mere, koje Zajmodavac može razumno da zahteva, u cilju što bolje realizacije i završetka svakog navedenog ustupanja i prenosa, pod uslovom da svi troškovi koje po xxx osnovu podnese Zajmoprimac idu na teret Zajmodavca.
8.3 Ovaj ugovor je u pravnom smislu nezavisan od relevantnog Komercijalnog ugovora. Svi zahtevi ili sporovi koji proisteknu iz Komercijalnog ugovora neće uticati na obaveze Zajmoprimca po ovom ugovoru.
8.4 Ovaj ugovor, kao i prava i obaveze strana po ovom ugovoru, regulisani su i tumače se u skladu sa zakonima Kine.
8.5 Svi sporovi, koji proisteknu iz ili u vezi sa ovim ugovorom, xxxx rešavani kroz prijateljske konsultacije. Ukoliko regulisanje spora kroz prijateljske konsultacije nije moguće, svaka od strana ima pravo da spor preda na rešavanje Kineskoj komisiji za međunarodnu privrednu i trgovinsku arbitražu (CIETAC). Arbitražni postupak xxxx vođen u skladu sa pravilima arbitraže CIETAC-a koja xxxx u momentu podnošenja zahteva za arbitražom. Odluka arbitraže xxxx konačna i obavezujuća za xxx xxxxxx. Mesto arbitraže je Peking.
8.6 Zajmoprimac neopozivo imenuje Ambasadu Republike Srbije u Kini koja se nalazi na adresi Xxx Xx Xxx Xxxx 0 Xxx 0, Xxxxxx, Kina, za svog ovlašćenog zastupnika za prijem i potvrdu u njegovo ime svih dostavljenih obaveštenja, sudskih naloga, sudskih poziva, rešenja, presuda ili drugih sudskih dokumenata u Kini. Ukoliko xxxx navedeni zastupnik (ili njegov pravni sledbenik) iz bilo kog razloga više ne bude zastupnik Zajmoprimca za prijem sudskih dokumenata, kao što je prethodno navedeno, Zajmoprimac će bez odlaganja da imenuje novog zastupnika, koji je prihvatljiv za Zajmodavca. Zajmoprimac je saglasan da će biti smatrano da su mu svi navedeni sudski dokumenti uručeni na odgovarajući način, ukoliko su dostavljeni na adresu zastupnika za njihov prijem na kojoj boravi u Pekingu, bilo da navedeni zastupnik o tome obaveštava Zajmoprimca ili ne.
8.7 Zajmoprimac će sve odredbe, uslove i standardne provizije u ovom ugovoru ili u vezi sa ovim ugovorom čuvati strogo poverljivim. Bez prethodne pisane saglasnosti Zajmodavca, Zajmoprimac neće otkriti bilo koju informaciju iz ovog ugovora ili u vezi sa ovim ugovorom nekoj trećoj strani, osim ako se to zahteva važećim zakonom.
8.8 Sva obaveštenja i ostali dokumenti u vezi sa ovim ugovorom xxxx sačinjeni u pisanoj formi i uručeni ili dostavljeni lično ili poštom ili faksom xx xxxx navedenu odgovarajuću adresu ili broj faksa xxx xxxxxx; u slučaju xxxxxxx xxxx navedene adrese ili broja faksa bilo koje od strana po ovom ugovoru, ta strana je u obavezi da smesta obavesti drugu stranu na način utvrđen ovim ugovorom:
Adresa Zajmodavca: Sovereign Business Dept. (Concessional Loan Dept.)
The Export-Import Bank of China
No. 00, Xx Xxxx Xxx Xxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx, 000000
Narodna Republika Kina Faks: x00-00-00000000
Telefon: x00-00-00000000
Osoba za kontakt: Xx Xxxx
Adresa Zajmoprimca: Vlada Republike Srbije
Ministarstvo finansija-Uprava za javni dug Pop Xxxxxx 0-0, 00000 Xxxxxxx, Xxxxxx
Faks:x000 00 0000 000
Telefon: x000 00 0000 000
Osoba za kontakt: Xxx Xxxxxxxx, v.d. direktora
Sva obaveštenja ili dokumenti koji se upućuju na ovaj način odgovarajućoj strani po ovom ugovoru, xxxx smatrani dostavljenim:
(1) ukoliko su lično dostavljeni: u momentu uručenja;
(2) ukoliko su poslati poštom: 15 xxxx xxxxx slanja (ne računajući subote, nedelje i državne praznike);
(3) ukoliko su poslati faksom, u vreme slanja obaveštenja ili dokumenta faks- aparatom.
8.9 Ovaj ugovor je potpisan na engleskom jeziku. Sva obaveštenja i ostali dokumenti u pisanoj formi, koji se dostavljaju između Zajmoprimca i Zajmodavca po ovom ugovoru, moraju da budu sačinjeni na engleskom jeziku.
8.10 Osim ako nije drugačije predviđeno, nikakvo neizvršenje ili kašnjenje xx xxxxxx Zajmodavca pri korišćenju bilo kojih svojih prava, ovlašćenja ili povlastice po ovom ugovoru ne utiče na navedena prava, ovlašćenje ili povlasticu, niti predstavlja odricanje od istih, kao što ni bilo koji slučaj pojedinačnog ili delimičnog korišćenja bilo kog prava, ovlašćenja ili povlastice ne predstavlja prepreku za svako dalje korišćenje istih, ili bilo kog drugog prava, ovlašćenja ili povlastice, u skladu sa merodavnim pravom.
8.11 Prilozi ovog ugovora čine sastavni deo ovog ugovora i proizvode podjednako pravno dejstvo kao i ovaj ugovor.
8.12 Xxxxxxx, koja ovaj ugovor ne pokriva, xxxx rešavana kroz prijateljske konsultacije i potpisivanje dopunskih sporazuma između Zajmoprimca i Zajmodavca.
ČLAN 9. USLOVI ZA STUPANjE UGOVORA NA SNAGU
9.1 Ovaj ugovor stupa na snagu po ispunjenju sledećih uslova:
(1) Da je ovaj ugovor propisno potpisan xx xxxxxx Zajmodavca i Zajmoprimca;
(2) Da je Zajmodavac primio primerak odobrenja koje je izdato xx xxxxxx nadležnih organa u zemlji Zajmoprimca kojim se prihvata zaduženje xx xxxxxx Zajmoprimca prema ovom ugovoru;
(3) Da je Zajmodavac xxxxxx xxxxxx verodostojan primerak propisno potpisanog Ugovora o zajedničkom ulaganju između „China Railway International Co. Ltd.” i „China Communications Construction Company Ltd.” kojim se definišu njihove obaveze u sprovođenju Projekta.
9.2 Datum stupanja na snagu ovog ugovora je datum koji se navodi u Obaveštenju o stupanju na snagu Ugovora o zajmu koji Zajmodavac dostavlja Zajmoprimcu pošto se u potpunosti ispune svi prethodni uslovi za stupanje na snagu ovog ugovora.
9.3 U slučaju da ovaj ugovor ne stupi na snagu u roku od godinu xxxx pošto ga strane potpišu, Zajmodavac ima pravo da ponovo oceni uslove u vezi sa sprovođenjem Projekta i korišćenjem Kredita kako bi odlučio da li da nastavi sa izvršenjem ugovora.
9.4 Ovaj ugovor je sačinjen u dva primerka s jednakim pravnim dejstvom.
POTVRĐUJUĆI XXXX NAVEDENO, ovaj ugovor je propisno potpisan u ime ugovornih strana a xx xxxxxx njihovih ovlašćenih predstavnika, na xxx koji je naveden na početku ovog ugovora.
Potpis: Potpis:
Ime: Xxxxxx Xxxx Ime: Xx Xxxxxxxx
Funkcija: Ministar finansija Funkcija: Predsednik
Za Za
Vladu Republike Srbije Kinesku Export-Import banku
Prilozi:
1. Preduslovi za povlačenje prve i druge tranše kredita
2. Preduslovi za povlačenje svake tranše kredita posle prve i druge tranše kredita
3. Punomoćje
4. Ovlašćenje (za povlačenje tranše)
5. Obrazac Neopozivog obaveštenja o povlačenju tranše kredita
6. Obrazac Pravnog mišljenja
7. Neopoziva Punomoć za Zastupnika Zajmoprimca za prijem sudske dokumentacije
8. Potvrda Zastupnika za prijem sudske dokumentacije
9. Obrazac Obaveštenja o stupanju na snagu Ugovora o zajmu
10. Obrazac Plana otplate
Prilog 1
Preduslovi za povlačenje prve i druge tranše kredita Deo A
Preduslovi za povlačenje prve tranše kredita
Nakon što Zajmoprimac podnese zahtev Zajmodavcu za isplatu prve tranše Kredita, Zajmodavac neće biti u obavezi da tu isplatu izvrši, ukoliko Zajmoprimac ne ispuni xxxx navedene preduslove i Zajmodavac ne primi sledeća dokumenta koja zadovoljavaju njegove zahteve:
(1) Primerke ovog ugovora koji su ugovorne strane propisno potpisale i koji proizvodi pravno dejstvo;
(2) Overene verodostojne primerke Komercijalnog ugovora i drugih relevantnih dokumenata u vezi s njim koji su prihvatljivi za Zajmodavca i koji su propisno potpisani od svih strana i proizvode pravno dejstvo;
(3) Plan povlačenja tranši, podnet xx xxxxxx Zajmoprimca i potvrđen i prihvaćen xx xxxxxx Zajmodavca;
(4) Ovlašćenje Zajmoprimca, kojim Zajmoprimac ovlašćuje jednog ili više predstavnika za potpisivanje ovog ugovora, Neopozivog obaveštenja o povlačenju tranše i svih ostalih dokumenata u vezi sa ovim ugovorom, kao i deponovane potpise navedenih ovlašćenih predstavnika;
(5) Overene verodostojne primerke svih dokumenata koji dokazuju da je srpska strana izvršila odgovarajuću isplatu Izvođaču, bez korišćenja sredstava Kredita a pre svakog povlačenja (u daljem tekstu: „Sopstvena sredstva”), tako da nakon svakog povlačenja odnos ukupnih Sopstvenih sredstava i sredstava Kredita ne bude ispod 15:85;
(6) Ukoliko je primenljivo, overene verodostojne primerke svih dokumenata, registracija i evidencija ovog ugovora, kao i svih ostalih dokumenata xx xxxx kojom državnom agencijom, sudom, javnom ustanovom ili drugim organom, koji se traže prema zakonima i propisima države Zajmoprimca, radi obezbeđenja punovažnosti, zakonitosti i izvršnosti navedenih dokumenata;
(7) Overene verodostojne primerke svih dokumenata koji dokazuju da je Zajmoprimac platio Zajmodavcu naknadu za Troškove obrade kredita i Proviziju za nepovučeni deo kredita u skladu s odredbama člana 2.6 i člana
2.7 ovog ugovora;
(8) Original Neopozivog obaveštenja o povlačenju kredita u formi navedenoj u Prilogu 5 ovog ugovora, koji sadrži propisan potpis ovlašćenog potpisnika Zajmoprimca i zvanični pečat Zajmoprimca, dostavljen po kuriru ili ŠIFRIRANIM SWIFT-om najkasnije desetog (10) Radnog xxxx xxxxx pre datuma planiranog za povlačenje tranše; ovakvim Neopozivim obaveštenjem o povlačenju tranše Zajmodavac se ovlašćuje da uplati relevantan iznos na račun koji odredi Zajmoprimac, a navedeno povlačenje tranše xxxx da bude izvršeno u skladu sa odredbama Komercijalnog ugovora;
(9) Pravno mišljenje čija su forma i sadržaj utvrđeni u Prilogu 6 ovog ugovora, ili u formi xxxx xx pismeno odobrio Zajmodavac, a sačinilo Ministarstvo pravde ili druga državna institucija sa sličnim ovlašćenjima u Državi Zajmoprimca u vezi sa transakcijama koje se predviđaju ovim ugovorom;
(10) Neopozivo ovlašćenje koje Zajmoprimac izdaje zastupniku, kao što je
navedeno u članu 8.6, u formi utvrđenoj u Prilogu 7, ili u drugoj formi i sadržini koje Zajmodavac odobri pisanim putem, i potvrda navedenog zastupnika u pisanom obliku o prihvatanju imenovanja u formi iz Priloga 8, ili u drugoj formi i sadržini koju pisanim putem odobri Zajmodavac;
(11) Plan rušenja postojećih objekata, kao i da je izvršena eksproprijacija xx xxxxxx Krajnjeg Korisnika;
(12) Dokument(a) koji(a) potvrđuje(u) da je Krajnji Korisnik odredio eksperta za nadzor (Inženjera) u pisanoj formi ili overene verodostojne primerke Ugovora za inženjera koji je propisno potpisan između Krajnjeg Korisnika i Inženjera;
(13) Overene verodostojne primerke podizvođačkih ugovora za projektovanje koji su po formi i sadržaju u potpunosti prihvatljivi za Zajmodavca, i propisno potpisani xx xxxxxx Izvođača i relevantnih podizvođača;
(14) Drugi dokument(i) ili uslov(i) u vezi sa transakcijama prema ovom ugovoru koje Zajmodavac može opravdano da zahteva.
U slučaju da Zajmoprimac ne uspe da ispuni xxxx navedene uslove u roku od godinu xxxx od stupanja na snagu ovog ugovora, Zajmodavac ima pravo da ponovo oceni uslove u vezi sa sprovođenjem projekta i korišćenjem kredita kako bi odlučio da li da nastavi sa izvršenjem ovog ugovora.
Deo B
Preduslovi za povlačenje druge tranše kredita
Za drugo povlačenje prema ovom ugovoru, Xxxxxxxxxx nije u obavezi da izvrši takvu isplatu Zajmoprimcu osim ukoliko nisu ispunjeni svi preduslovi navedeni u Delu A iznad i Prilogu 2 ovog ugovora, i Zajmoprimac ne ispuni sledeće uslove i Zajmodavac ne primi sledeća dokumenta koja zadovoljavaju njegove zahteve:
(1) Overene verodostojne primerke podizvođačkih ugovora za građevinske radove koji su po formi i sadržaju u potpunosti prihvatljivi za Zajmodavca, i propisno potpisani xx xxxxxx Izvođača i relevantnih glavnih kineskih podizvođača;
(2) Drugi dokument(i) ili uslov(i) koje Zajmodavac može opravdano da zahteva.
Prilog 2
Preduslovi za povlačenje svake tranše kredita nakon prve i druge tranše kredita
U vezi sa svakom isplatom koja sledi posle prve tranše kredita prema ovom ugovoru, Xxxxxxxxxx neće biti u obavezi da tu isplatu izvrši, osim ukoliko Zajmoprimac ne ispuni sve preduslove navedene u Prilogu 1 Deo A i pod uslovom da je Zajmoprimac ispunio xxxx navedene preduslove i da je Xxxxxxxxxx primio sledeća dokumenta koja zadovoljavaju njegove zahteve:
(1) Original Neopozivog obaveštenja o povlačenju kredita u formi utvrđenoj u Prilogu 5 ovog ugovora propisno potpisanog xx xxxxxx ovlašćenog potpisnika Zajmoprimca sa zvaničnim pečatom Zajmoprimca, dostavljenog kurirskom službom najkasnije do desetog (10) Radnog xxxx xxxxx pre planiranog datuma povlačenja; takvo Neopozivo obaveštenje o povlačenju kredita ovlašćuje Zajmodavca xx xxxxx relevantni iznos na račun koji naznači Zajmoprimac, a to povlačenje treba da bude u skladu sa odredbama Komercijalnog ugovora;
(2) Nije nastupio događaj Neizvršenja obaveza (niti postoji mogućnost nastupanja takvog događaja kao posledica povlačenja kredita koji se vrši) prema ovom ugovoru;
(3) Sve izjave, garancije i obaveze koje Zajmoprimac iznosi u ovom dokumentu moraju biti verodostojne i tačne na xxx planiranog povlačenja kredita, s obzirom na postojeće činjenice i okolnosti;
(4) Zajmoprimac je platio kamatu xxxx xx dospela i plativa prema ovom ugovoru u skladu s članom 4;
(5) Zajmoprimac je platio Proviziju za nepovučeni deo kredita xxxx xx dospela i plativa prema ovom ugovoru u skladu s članom 2.7;
(6) Overene verodostojne primerke svih dokumenata koji dokazuju da je Krajnji Korisnik izvršio odgovarajuću isplatu Izvođaču, bez korišćenja sredstava Kredita a pre svakog povlačenja (u daljem tekstu: „Sopstvena sredstva“), tako da nakon svakog povlačenja, odnos ukupnih Sopstvenih sredstava i sredstava Kredita ne bude ispod 15:85;
(7) Kredit prema ovom ugovoru nije otkazan;
(8) Drugi dokument(i) i uslov(i) koje Zajmodavac može opravdano zahtevati.
Prilog 3 Punomoćje
U ime Vlade Republike Srbije, ministar spoljnih poslova Republike Srbije , izdaje ovo punomoćje, kojim se ovlašćuje
da u ime Vlade Republike Srbije, potpiše Ugovor o zajmu za kredit za povlašćenog kupca za Projekat modernizacije i rekonstrukcije mađarsko - srpske železničke veze na teritoriji Republike Srbije, za deonicu Novi Sad-Subotica-državna granica (Kelebija) između Vlade Republike Srbije, kao Zajmoprimca i Kineske Export- Import banke, kao Zajmodavca.
POTVRĐUJUĆI XXXX NAVEDENO ovo punomoćje se dodeljuje . Sačinjeno u Ministarstvu spoljnih poslova u Beogradu,
Potpis:
Prilog 4
Ovlašćenje (za povlačenje tranše)
Ja, (ime i prezime Ovlašćenog lica), (funkcija
Ovlašćenog lica) u (u daljem tekstu: „Institucija”). Ovim
potvrđujem da imam na zakonu zasnovano pravo i ovlašćenje za povlačenje tranši u ime Institucije, u skladu sa uslovima iz Ugovora o zajmu za kredit za povlašćenog kupca za Projekat od (datum) (Br. , u daljem tekstu: „Ugovor”). U slučaju moje sprečenosti da izvršim povlačenje tranše u potrebnom trenutku, ovlašćujem g-xxxx (u daljem tekstu: „Ovlašćeni potpisnik”), (naziv funkcije Ovlašćenog potpisnika) iz ove Institucije, za povlačenje tranše po Ugovoru, potpisivanje dokumenata i obavljanje drugih radnji u vezi sa prethodno navedenim u ime Institucije.
Potpis: Funkcija:
Datum:
Deponovani potpis Ovlašćenog potpisnika: Ime i prezime:
Funkcija:
Prilog 5
Obrazac Neopozivog obaveštenja o povlačenju tranše kredita (ekspresnom dostavom ili šifriranim SWIFT-om)
Pošiljalac: (Zajmoprimac)
Primalac: The Sovereign Business Department (Concessional Loan Department) The Export-Import Bank of China
No. 00, Xxxxxxxxxxxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx 000000 Narodna Republika Kina
Serijski broj: Datum:
Poštovani,
Shodno članu 3. Ugovora o zajmu za kredit za povlašćenog kupca za Projekat od (datum) (Br. u daljem tekstu: „Ugovor”) između (u daljem tekstu: „Zajmoprimca”) i Kineske Export-Import banke (u daljem tekstu: „Zajmodavca”), ovim vam dajemo uputstva i ovlašćujemo vas da izvršite plaćanje kako sledi:
Iznos: (valuta: USD) Slovima: (valuta: USD)
(navedite „Molimo da platite u (strana valuta)” u slučaju da je potrebno da Zajmodavac odobri određenu stranu valutu)
Primalac: Banka kod koje se vodi račun:
Broj računa:
Datum plaćanja:
Ovo plaćanje se vrši prema Fakturi (faktura broj
) prema Komercijalnom ugovoru od
(datum), i radi plaćanja (svrha).
Ovim Vas ovlašćujemo da teretite račun koji se navodi u članu 4.5. Ugovora za iznos plaćanja u USD u skladu sa članom 2.1 Ugovora.
Potvrđujemo da xx xxxx xxxx navedena uplata biti smatrana za povlačenje tranše xx xxxx xxxxxx xxxxx Ugovoru, i nakon vaše uplate shodno ovom Neopozivom obaveštenju o povlačenju tranše kredita, momentalno se uspostavlja naše odgovarajuće zaduženje prema vašoj strani shodno iznosu izvršene uplate. Navedeni iznos otplatićemo vam zajedno sa svakom obračunatom kamatom na dati iznos u skladu sa odredbama Ugovora.
Takođe potvrđujemo da xx xxxx izjave i garancije i preuzete obaveze iz člana
5. i člana 6. Ugovora i dalje verodostojne i tačne na datum ovog Neopozivog obaveštenja o povlačenju tranše, i da ni jedan događaj iz člana 7. Xxxxxxx nije nastupio, niti xx x xxxx.
Ukoliko u ovom dokumentu nije drugačije definisano, termini imaju značenja koja su im dodeljena u Ugovoru.
Nakon izdavanja, ovo obaveštenje je neopozivo.
(Pun naziv Zajmoprimca)
(Zvanični pečat Zajmoprimca)
Prilog 6
Obrazac Pravnog mišljenja
Primalac: Kineska Export-Import banka Datum: ____________________
Poštovani,
Predmet: Ugovor o zajmu za kredit za povlašćenog kupca za Projekat _ __
(broj )
Ministarstvo pravde Republike Srbije, merodavno i ovlašćeno da izda pravno mišljenje u vezi sa Ugovorom o zajmu za kredit za povlašćenog kupca za
Projekat, potpisanog xxxx __ (datum) (broj _ , u daljem tekstu: „Ugovor o zajmu”) između Kineske Export-Import banke, kao zajmodavca („Zajmodavac”) i , kao zajmoprimca („Zajmoprimac”).
Za potrebe ovog pravnog mišljenja, izvršili smo pregled kopija sledećih dokumenata:
(1) Potpisanog Ugovora o zajmu;
(2) Onih zakona i propisa i svih ostalih dokumenata, potvrda, evidencija i instrumenata koji su neophodni i prikladni za davanje mišljenja, iznetog u daljem tekstu ovog dokumenta.
Ovo pravno mišljenje xx xxxx na osnovu zakona __ koji su na snazi na datum ovog dokumenta.
Na osnovu prethodno navedenog, naše mišljenje je sledeće:
1. Zajmoprimac je institucija xxxx xx propisno osnovana i koja zakonito posluje u
skladu sa zakonima __ , i koja ima ovlašćenje, odobrenje i zakonsko
pravo da za svoje obaveze odgovara svom svojom imovinom.
2. Zajmoprimac xxx xxxx ovlašćenje, odobrenje i zakonsko pravo na zaključenje i izvršenje svojih obaveza prema Ugovoru o zajmu, i preuzeo je sve neophodne radnje za davanje ovlašćenja za potpisivanje, dostavljanje i realizaciju Ugovora o zajmu, i ___ Zajmoprimca je propisno opunomoćen i ovlašćen za potpisivanje Ugovora o zajmu u ime Zajmoprimca.
3. Zajmoprimac je propisno potpisao Ugovor o zajmu kojim se uspostavljaju obaveze koje su za Zajmoprimca zakonite, punovažne i obavezujuće, i izvršne u skladu sa njegovim uslovima.
4. Potpisivanje, dostavljanje i realizacija Ugovora o zajmu xx xxxxxx Zajmoprimca ne predstavljaju ni povredu, niti su u suprotnosti sa, niti imaju za posledicu kršenje bilo kog zakona ili propisa _ _.
5. Sva ovlašćenja i saglasnosti svih organa u _ _ koja se traže u vezi sa potpisivanjem, dostavljanjem i realizacijom Ugovora o zajmu xx xxxxxx Zajmoprimca su pribavljena i u potpunosti su na snazi i proizvode pravno dejstvo, uključujući vršenje plaćanja u inostranoj valuti prema Ugovoru o zajmu i prihvatljivost Ugovora o zajmu kao dokaznog materijala u sudovima _ _.
6. Za Ugovor o zajmu ni Zajmoprimac ni Zajmodavac ne plaćaju naknadu za registraciju ili sličnu taksu u ____. Ni jedno plaćanje Zajmoprimca Zajmodavcu po ovom ugovoru o zajmu neće biti umanjeno.
7. Potpisivanje i realizacija Ugovora o zajmu xx xxxxxx Zajmoprimca predstavljaju komercijalne radnje, a izjava da Zajmoprimac neće imati pravo na bilo kakav imunitet u vezi xx xxxx kojim sudskim postupcima ili izvršenjem bilo koje arbitražne odluke ili sudske odluke po osnovu suverenosti ili nekom drugom osnovu je
punovažna i neopozivo obavezujuća za Zajmoprimca.
8. Obaveze plaćanja Zajmoprimca po Ugovoru o zajmu su barem podjednako prioritetne kao i svi njegovi ostali neosigurani i nepodređeni dugovi, osim onih koji imaju obavezan prioritet prema _ _zakonu.
9. Opredeljenje za kinesko pravo kao merodavno za Ugovor o zajmu je punovažan izbor merodavnog prava. Podnošenje svih sporova koji proisteknu iz Ugovora o zajmu ili u vezi sa njim xx xxxxxx Zajmoprimca Kineskoj komisiji za međunarodnu privrednu i trgovinsku arbitražu prema Ugovoru o zajmu nije u suprotnosti ni sa jednim zakonom _ _. Imenovanje zastupnika Zajmoprimca za prijem sudske dokumentacije u Kini ne predstavlja povredu bilo koje odredbe bilo kog zakona ili propisa __.
10. Zajmodavac nije i neće biti smatran za lice sa boravištem, prebivalištem ili organizacijom u samo za potrebe potpisivanja, dostavljanja, realizacije i/ili izvršenja Ugovora o zajmu.
Ovo pravno mišljenje je striktno ograničeno na predmet naveden u tekstu ovog dokumenta i vaše oslanjanje na njega je moguće samo u pogledu predmeta na koje se odnosi. Nikakvo oslanjanje na ovo mišljenje za bilo koje druge svrhe nije moguće, kao ni njegovo obelodanjivanje bilo kojim drugim licima bez naše saglasnosti.
S poštovanjem,
_
Prilog 7 Neopoziva punomoć
(Imenovanje Zastupnika Zajmoprimca za prijem sudske dokumentacije)
Datum:_
Poštovani,
Obraćamo vam se u vezi sa Ugovorom o zajmu za kredit za povlašćenog kupca za
Projekat od (datum) (Br. , u daljem tekstu:
„Ugovor”). Ovim Vas imenujemo po Ugovoru za našeg zastupnika, isključivo za potrebe prijema za naš račun i u naše ime svih pismena koje izdaje Kineska komisija za međunarodnu privrednu i trgovinsku arbitražu, u vezi xx xxxx kojom tužbom ili postupkom koji proisteknu iz ili u vezi sa ovim ugovorom. Potvrđujemo da ćemo vam u najkraćem roku obezbediti verodostojne i tačne kopije Ugovora i svih relevantnih predmetnih dokumenata. Takođe, potvrđujemo da su vaše obaveze, u svojstvu našeg zastupnika, ograničene isključivo na one koje su navedene u donjim stavovima, i da će sve ostale usluge biti neophodne samo na naš konkretan zahtev i u zavisnosti sa vašom saglasnošću. Vaše obaveze su sledeće:
(1) da nam bez odlaganja prosledite (u meri u kojoj je to pravovaljano i moguće) original ili kopiju svakog obaveštenja o arbitraži koje primite ekspresnom avionskom preporučenom poštom sa unapred plaćenom poštarinom, ili na neki drugi ekspeditivan način koji smatrate odgovarajućim, na sledeću adresu:
Prima:
Tel.:
ili na onu drugu adresu koju povremeno budemo zahtevali u obaveštenju koje Vam dostavimo ekspresnom avionskom preporučenom poštom sa unapred plaćenom poštarinom sa oznakom: „N/r: Licu ovlašćenom za prijem pismena/Predmet: Prijem pismena”;
(2) da obavljate dužnosti Zastupnika za prijem pismena u skladu sa Ugovorom.
Molimo vas da potvrdite svoje prihvatanje ovog imenovanja, tako što ćete potpisati obrazac duplikata potvrde uz ovaj dopis i isti vratiti na našu adresu ili licu koje vam mi za to odredimo.
S poštovanjem, Ime i prezime: Funkcija:
Prilog 8
Potvrda Zastupnika za prijem sudske dokumentacije
Prima: (Naziv Zajmoprimca)
Datum:
Potvrđujemo prijem vašeg dopisa od (datum) od
_ (Zajmoprimac), xxxx xx ovo xxxxx xxxxxx, i saglasni smo xx
xxxxx imenovanjem u skladu sa njim za prijem u ime __
(Zajmoprimac) sudskih dokumenata koje dostavi Kineska komisija za međunarodnu privrednu i trgovinsku arbitražu u bilo kom sudskom procesu ili postupku koji proisteknu iz ili u vezi sa Ugovorom navedenim u pomenutom dopisu.
S poštovanjem, Ime i prezime: Funkcija:
Prilog 9
Obrazac Obaveštenja o stupanju na snagu Ugovora o zajmu
Šalje: Kineska Export-Import banka
No. 00, Xxxxxxxxxxxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx 000000. Narodna Republika Kina
Prima: _ (Zajmoprimac) Datum:
Poštovani,
U skladu sa članom 9. Ugovora o zajmu za kredit za povlašćenog kupca za
______________ Projekat od (datum) _ (Br. _ , u daljem
tekstu: „Ugovor”) između __ („Zajmoprimac“) i Kineske Export-
Import banke („Zajmodavac”), obaveštavamo vas o sledećem:
(a) Svi uslovi navedeni u članu 9.1 Ugovora su ispunjeni;
(b) Ugovor stupa na snagu od xxxx navedenog u ovom dokumentu.
Kineska Export-Import banka
(Potpis ovlašćenog potpisnika)
Prilog 10 Obrazac Plana otplate
zajma za kredit za povlašćenog kupca za Projekat od (datum) (Br. _)
Broj rata | Datum dospeća | Iznos u USD |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
Ukupno | ||
Napomena: Iznos naznačen u ovom planu se odnosi samo na otplatu Glavnice Zajma prema Ugovoru o zajmu za kredit za povlašćenog kupca za
Projekat od (datum) (Br. ), dok se obračunata
kamata plaća u skladu sa odredbama člana 4. navedenog ugovora.
Član 3.
Ovaj zakon stupa na snagu osmog xxxx od xxxx objavljivanja u „Službenom glasniku Republike Srbije – Međunarodni ugovori”.