(1) Tekst Izmene i dopune br. 1 Ugovora o zajmu potpisanog između Fonda za razvoj Abu Dabija i Vlade Republike Srbije za finansiranje podrške budžetu Republike Srbije, u originalu na arapskom i engleskom jeziku i u prevodu na srpski jezik glasi:
(2) Addendum No (1)
(3) Amendment terms and Extension of the Date of due Installments of the Loan to Support the General Budget of the Republic of Serbia – Loan 3051
(4) On this day the Wednesday 3/7/2024, this Addendum has been entered By & Between:
(5) Abu Dhabi Fund for Development, hereinafter shall be referred to as the “Fund”, and
(6) The Government of the Republic of Serbia, hereinafter shall be referred to as the “Borrower”, and
(7) Preamble
(8) Whereas, the Borrower and the Fund entered on the 11th of September 2022 into a Loan Agreement in the amount of USD. 1,000,000,000 as per the conditions listed in it,
(9) Whereas, the Borrower has requested in their letter No. 002038735 2024 10527 000 000 000 001 from The Ministry of Finance dated 25 June 2024 to an amendment in terms and extend the Date of due Installments of the Loan to Support the General Budget of the Republic of Serbia from 9 December 2024 to 9 December 2026,
(10) Whereas, the Fund has agreed on the borrower request,
(11) Therefore, both parties agree to the following:
(12) 1. The preamble shall be considered an integral part of this Addendum.
(13) 2. Increase the interest rate on the loan to become 4% including administration charge at rate of half of percent (0.5%) per annum on the principal amount of the loan withdrawn and outstanding.
(14) 3. Extension of the Date of due Installments of the loan to Support the General Budget of Republic of Serbia to 09 December 2026, as stated in the amended repayment schedule for Loan No. (1) attached to this Addendum.
(15) 4. All other terms, conditions and schedules in the said Loan Agreement of the 11th of September 2022 shall remain applicable and in force.
(16) In Witness Whereof, this Addendum has been signed in 2 original copies at counterparts.
(17) For/ The Government of the Republic of Serbia
(18) For/ Abu Dhabi Fund for Development
(19) Slavica Savicic
(20) Mohammed Saif Al Suwaidi
(21) State Secretary at the Minister of Finance
(22) Director General
(23) Addendum Schedule (I)
(24) Schedule of Amortization
(25) Support The General Budget of the Republic of Serbia
(26) No. of Installment
(27) Date of due Installments
(28) Total Amount of due Installments
(29) (excluding interest)
(30) 1
(31) 09/12/2026
(32) 1,000,000,000
(33) Total in USD (One Billion US$)
(34) 1,000,000,000
(35) Izmena i dopuna br. 1 Ugovora o zajmu
(36) potpisanog između
(37) Fonda za razvoj Abu Dabija
(38) i
(39) Vlade Republike Srbije
(40) za finansiranje
(41) PODRŠKE BUDŽETU
(42) REPUBLIKE SRBIJE
(43) Jul 2024
(44) Izmena i dopuna br. (1)
(45) Izmena uslova i produženje Datuma dospeća rate Zajma za finansiranje podrške budžetu Republike Srbije – Zajam 3051
(46) Na današnji dan, sreda 3/7/2024. godine, ova Izmena i dopuna je zaključena od strane i između:
(47) Fonda za razvoj Abu Dabi, u daljem tekstu „Fond”, i
(48) Vlade Republike Srbije, u daljem tekstu „Zajmoprimac”.
(49) Preambula
(50) Imajući u vidu da su Zajmoprimac i Fond sklopili 11. septembra 2022. godine Ugovor o zajmu u iznosu od 1.000.000.000 USD u skladu sa uslovima navedenim u njemu,
(51) Budući da je Zajmoprimac svojim dopisom br. 002038735 2024 10527 000 000 000 001 od 25. juna 2024. godine zatražio preko Ministarstva finansija izmenu i produženje Datuma dospeća rate zajma za finansiranje podrške budžetu Republike Srbije sa 9. decembra 2024. godine na 9. decembar 2026. godine,
(52) Budući da se Fond složio sa zahtevom zajmoprimca,
(53) Stoga su obe strane saglasne sa sledećim:
(54) 1. Preambula se smatra sastavnim delom ove Izmene i dopune.
(55) 2. Povećanje kamatne stope zajma na 4% uključujući administrativne troškove po stopi od pola procenta (0,5%) godišnje na glavnicu povučenog i neotplaćenog zajma.
(56) 3. Produženje Datuma dospeća rate zajma za finansiranje podrške budžetu Republike Srbije do 9. decembra 2026. godine, kako je navedeno u izmenjenom planu otplate Zajma broj (1) u prilogu ove Izmene i dopune.
(57) 4. Svi ostali rokovi, uslovi i rasporedi u navedenom Ugovoru o zajmu od 11. septembra 2022. godine ostaju na snazi.
(58) Kao potvrda navedenog, ova Izmena i dopuna je potpisana u 2 originalna primerka.
(59) Za/Vlada Republike Srbije
(60) Za/Fond za razvoj Abu Dabi
(61) Slavica Savičić
(62) Muhamed Saif al Suvaidi
(63) Državni sekretar u
(64) Generalni direktor
(65) Ministarstvu finansija
(66) Izmenjeni Prilog (I)
(67) Raspored otplate
(68) Finansiranje podrške budžetu Republike Srbije
(69) Broj izmirenja
(70) Datum dospeća rate
(71) Ukupan iznos dospele rate
(72) (bez kamate)
(73) 1