Finance, Investment & Banking Sample Contracts

PREFERENTIAL BUYER CREDIT LOAN AGREEMENT
Loan Agreement • January 26th, 2021

The Government of the Republic of Serbia (hereinafter referred to as the “Borrower"), represented by the Ministry of Finance, having its office at 20 Kneza Milosa Street, 11000, Belgrade, Serbia;

ROAD REHABILITATION AND SAFETY B
Financial Agreement • November 3rd, 2023

the Republic of Serbia, represented by Mr. Siniša Mali, Deputy Prime Minister and Minister of Finance, on behalf of the Government as representative of the Republic of Serbia,

ROAD REHABILITATION AND SAFETY B Finance Contract between the Republic of Serbia and the European Investment Bank Belgrade, 5 October 2023 Luxembourg, 6 October 2023
Financial Agreement • November 1st, 2023

the Republic of Serbia, represented by Mr. Siniša Mali, Deputy Prime Minister and Minister of Finance, on behalf of the Government as representative of the Republic of Serbia, (the „Borrower”)

Contract
Уговор О Избегавању Двоструког Опорезивања • November 9th, 2009
SERBIAN EDUCATION INFRASTRUCTURE FL
Финансијски Уговор • February 24th, 2023

the Republic of Serbia, represented by Mr. Siniša Mali, Deputy Prime Minister and Minister of Finance, on behalf of the Government as representative of the Republic of Serbia, (the "Borrower") of the first part, and the European Investment Bank having its seat at 100 Blvd Konrad Adenauer, Luxembourg, L - 2950 Luxembourg, represented by Mr. Matteo Rivellini, Head of Division and Ms. Laurie Carrette, Legal Counsel, (the "Bank") of the second part.

Contract
Ugovor O Izbegavanju Dvostrukog Oporezivanja • December 31st, 2013
CLINICAL CENTRES / C
Financial Agreement • November 27th, 2017

the Republic of Serbia, represented by the Minister of Finance, Mr. Dušan Vujović, Ph.D., on behalf of the Government as the representative of the Republic of Serbia (the "Borrower") of the first part, and The European Investment Bank having its seat at 100 blvd Konrad Adenauer, Luxembourg, L-2950 Luxembourg, represented by the Vice- President, Mr. Dario Scannapieco (the "Bank") of the second part.

ROAD REHABILITATION AND SAFETY Finance Contract between Republic of Serbia and European Investment Bank Belgrade, 27 November 2013
Financial Agreement • January 18th, 2021

The European Investment Bank having its seat at 100 blvd Konrad Adenauer, Luxembourg, L-2950 Luxembourg, represented by the Head of Division, Mr Dominique Courbin and by the Legal Counsel, Mr Alessandro Cagnato, (the ‘‘Bank)

Loan Agreement dated October 27 2023 between KfW, Frankfurt am Main („KfW”) and Republic of Serbia („Borrower”) represented by the Government of the Republic of Serbia by and through the Ministry of Finance for EUR 50,000,000.00 - Energy Efficiency in...
Loan Agreement • August 16th, 2024

The basis for this loan agreement between KfW and the Borrower (“Loan Agreement”) is the Summary Record of the Negotiations on Development Cooperation between the Government of the Federal Republic of Germany and the Government of the Republic of Serbia held in Berlin on 19/20 November 2019.

LOAN AGREEMENT
Loan Agreement • October 29th, 2020
CONNECTED SCHOOLS IN SERBIA
Financial Agreement • December 29th, 2020

The Republic of Serbia, represented by Mr. Siniša Mali, Minister of Finance on behalf of the Government as representative of the Republic of Serbia,

AMENDMENT AND RESTATEMENT AGREEMENT‌
Споразум О Изменама И Допунама • December 30th, 2019
Contract
Ugovor O Izbegavanju Dvostrukog Oporezivanja • January 10th, 2012
AFD AGREEMENT N° CRS 1020 01 Y
Loan Agreement • March 1st, 2023
FRAMEWORK LOAN AGREEMENT
Оквирни Споразум О Зајму • August 2nd, 2023
О ПОТВРЂИВАЊУ СПОРАЗУМA О ЗАЈМУ ИЗМЕЂУ KFW, ФРАНКФУРТ НА МАJНИ И РЕПУБЛИКЕ СРБИЈЕ, У ИЗНОСУ ДО 15.000.000 ЕВРА ЗА ПРОЈЕКАТ „ЕНЕРГЕТСКЕ ЕФИКАСНОСТИ У ЈАВНИМ ОБЈЕКТИМА”
Loan Agreement • March 24th, 2015

The basis for this Loan Agreement are the agreements dated June 30th, 2011 and October 18th, 2012 between the Government of the Federal Republic of Germany and the Government of the Republic of Serbia on Financial Cooperation (FC) ("Government Agreement").

Contract
Ugovor O Izbegavanju Dvostrukog Oporezivanja • January 9th, 2020
о потврђивању Финансијског уговора Железнички коридор X у Србији оквирни споразум – глобална капија између Републике Србије и Европске инвестиционе банке
Финансијски Уговор • March 7th, 2023

the Republic of Serbia, represented by Mr. Siniša Mali, Deputy Prime Minister and Minister of Finance, on behalf of the Government as representative of the Republic of Serbia, (the “Borrower”)

Amendment Agreement No. 1 in relation to
Financial Agreement • December 11th, 2018
Contract
Ugovor O Izbegavanju Dvostrukog Oporezivanja • August 5th, 2013
О ПОТВРЂИВАЊУ СПОРАЗУМА О ЗАЈМУ (ПРОЈЕКAТ ИЗГРАДЊЕ ОБИЛАЗНИЦЕ ОКО НОВОГ САДА СА МОСТОМ ПРЕКО ДУНАВА),
Loan Agreement • November 3rd, 2023

CONSTRUCTION PROJECT) (the "Agreement") is made on this day of [10. 10.] 2023 by and between THE EXPORT-IMPORT BANK OF CHINA (hereinafter referred to as the “Lender”,with its principal office at the date hereof at No. 30, Fu Xing Men Nei Ave, Xicheng District, Beijing 100031, China.) and THE REPUBLIC OF SERBIA REPRESENTED BY THE GOVERNMENT OF THE REPUBLIC OF SERBIA ACTING BY AND THROUGH THE MINISTRY OF FINANCE (hereinafter

GOVERNMENT CONCESSIONAL LOAN AGREEMENT
Државни Концесионални Зајам • December 11th, 2018

The Government of the Republic of Serbia (hereinafter referred to as the “Borrower"), represented by the Ministry of Finance, having its office at 20 Kneza Milosa Street, 11000, Belgrade, Serbia;

Contract
Loan Agreement • November 18th, 2010
GUARANTEE AGREEMENT
Loan Guarantee Agreement • May 9th, 2023
о потврђивању Уговора о изменама и допунама који се односи на МИГА Уговор о кредиту у износу до 400.000.000 евра, од 10. децембра 2021. године између Републике Србије коју заступа Влада Републике Србије, поступајући преко Министарства финансија као...
Уговор О Изменама И Допунама • August 30th, 2023

Потврђује се Уговор о изменама и допунама који се односи на МИГА Уговор о кредиту у износу до 400.000.000 евра, од 10. децембра 2021. године између Републике Србије коју заступа Влада Републике Србије, поступајући преко Министарства финансија као Зајмопримца и Ј.Р. MORGAN AG као Агентом и JPMORGAN CHASE BANK, N.A., LONDON BRANCH као Првобитним мандатним водећим аранжером и Credit Agricole Corporate аnd Investment Bank, Raiffeisen Bank International AG и Santander Bank N.A као Мандатним водећим аранжерима и CaixaBank, S.A. и UBS Switzerland AG као Водећим аранжерима и Banco Santander, S.A., CaixaBank, S.A., Credit Agricole Corporate and Investment Bank, JPMorgan Chase Bank, N.A., London Branch, Raiffeisen Bank International AG и UBS Switzerland AG као Првобитним зајмодавцима, који се односи на необезбеђени зајам у циљу финансирања одређених грађевинских услуга од стране Bechtel Enka UK Limited, који послује у Србији преко Bechtel Enka UК Limited Огранак Београд за потребе привредног дру

Loan Agreement
Loan Agreement • November 13th, 2017
МИНИСТАРСТВА ФИНАНСИЈА КАО ЗАЈМОПРИМЦА И J.P. MORGAN AG КАО АГЕНТОМ И JPMORGAN CHASE BANK, N.A., LONDON BRANCH КАО ПРВОБИТНИМ МАНДАТНИМ ВОДЕЋИМ АРАНЖЕРОМ И CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, RAIFFEISEN BANK INTERNATIONAL AG И SANTANDER...
Credit Agreement • April 24th, 2023

Raiffeisen Bank International AG и Santander Bank N.A као Мандатним водећим аранжерима и CaixaBank, S.A. и UBS Switzerland AG као Водећим аранжерима и Banco Santander, S.A., CaixaBank, S.A., Credit Agricole Corporate and Investment Bank, JPMorgan Chase Bank, N.A., London Branch, Raiffeisen Bank International AG и UBS Switzerland AG као Првобитним зајмодавцима, који се односи на необезбеђени зајам у циљу финансирања одређених грађевинских услуга од стране Bechtel Enka UK Limited, који послује у Србији преко Bechtel Enka UК Limited Огранак Београд за потребе привредног друштва „Коридори Србије” д.о.о. Београд у вези са изградњом инфраструктурног коридора аутопута Е-761 деонице Појате - Прељина (Моравски коридор), који је потписан у Београду 21. марта 2023. године, у оригиналу на енглеском језику.

FRAMEWORK AGREEMENT N° CRS1025
Оквирни Споразум О Кредитним Линијама • September 26th, 2023

SCHEDULE 6 - NON-EXHAUSTIVE LIST OF ENVIRONMENTAL AND SOCIAL DOCUMENTS WHICH THE BORROWER PERMITS TO BE DISCLOSED IN CONNECTION WITH ES COMPLAINTS-MANAGEMENT MECHANISM’S RULES