Zakon o potvrđivanju Okvirnog ugovora o zajmu F/P 1739 između Banke za…

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(1) Tekst Okvirnog ugovora o zajmu F/P 1739 između Banke za razvoj Saveta Evrope i Republike Srbije, u originalu na engleskom jeziku i u prevodu na srpski jezik glasi:

(2) F/P 1739 (2011)

(3) FRAMEWORK LOAN AGREEMENT

(4) between

(5) COUNCIL OF EUROPE DEVELOPMENT BANK

(6) and

(7) REPUBLIC OF SERBIA

(8) The COUNCIL OF EUROPE DEVELOPMENT BANK, International Organisation, Paris (hereinafter called the CEB), on the one hand,

(9) and

(10) The REPUBLIC OF SERBIA (hereinafter called the Borrower), on the other hand,

(11) - Having regard to the application submitted by the Member Government of Serbia dated 18 May 2011 (hereinafter, the Loan Application),

(12) - Having regard to the Third Protocol to the General Agreement on Privileges and Immunities of the Council of Europe,

(13) - Having regard to CEB Overall policy framework for loan and project financing (hereinafter, the Loan Policy) adopted by CEB Administrative Council’s Resolution 1495 (2006) and subsequently amended by CEB Administrative Council Resolutions 1522 (2009) and 1530 (2010),

(14) - Having regard to CEB Environmental Policy adopted by CEB Administrative Council Resolution 1530 (2010) (hereinafter, the Environmental Policy),

(15) - Having regard to CEB Procurement Guidelines adopted by CEB Administrative Council on 21 September 2000 and subsequently amended on 27 October 2004 (hereinafter, the Procurement Guidelines),

(16) - Having regard to CEB Loan Regulations adopted by CEB Administrative Council Resolution 1495 (2006) and subsequently amended by CEB Administrative Council’s Resolution 1530 (2010) (hereinafter, the Loan Regulations).

(17) HAVE AGREED UPON THE FOLLOWING:

(18) Definitions

(19) “Allocation of a Tranche” (hereinafter also Allocation or Allocated) means the commitment of a Tranche by the Borrower to the component parts of the Project (identified by means of a standard table appended to this Agreement) even if such Tranche has not yet been paid out for the Project.

(20) “Business Day” means a day on which the TARGET 2 System (Trans-European Automated Real-time Gross Settlement Express Transfer System) is operating.

(21) “Closing Date” means the date from which, upon notification by the CEB to the Borrower, no further disbursements can be requested by the Borrower.

(22) ‘‘Environmental Law’’ means EU law and the national laws and regulations of the Republic of Serbia, as well as applicable international treaties, of which a principal objective is the preservation, protection or improvement of the environment.

(23) “EURIBOR” (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits within the euro zone are offered by one prime bank to another prime bank. It is sponsored by the European Banking Federation, computed by Reuters and published every working day in Brussels at 11 a.m. on Reuters page EURIBOR01.

(24) “Final Beneficiary/ies” is/are the individuals or legal entity/ies that benefit/s from the social effects of the Project.

(25) “Modified Following Business Day Convention” means a convention whereby if a specified date would fall on a day which is not a Business Day, such date would be the first following day that is a Business Day unless that day falls in the next calendar month, in which case that date would be the first preceding day that is a Business Day.

(26) “Project Implementing Agency” (hereinafter called the PIA) means the Project Manager who, by delegation of the Borrower, implements and manages the Project.

(27) “Project Implementing Unit” (hereinafter called the PIU) means the Project Manager in charge of the day-to-day implementation, physical and financial management and follow-up of the Project.

(28) “Projected State of Progress of Works” means the ratio of eligible expenditures, for all the component parts of the Project, to total eligible cost of the Project, where eligible expenditures include already-incurred expenditures as well as those that are expected to be incurred for a determined period of time not exceeding one year from the date of the monitoring report (as defined in Article 4.2.2. below).

(29) “State of Progress of Works” means the ratio of already-incurred eligible expenditures, on all the component parts of the Project, to total eligible cost of the Project.

(30) “Tranche” means an amount disbursed or to be disbursed from the loan.

(31) Article 1. Conditions

(32) This loan (hereinafter, the Loan) is granted under the general conditions of the Loan Regulations and under the special conditions established by this framework loan agreement (hereinafter the Agreement), its Appendices and its side letters (hereinafter the Side Letters).

(33) Article 2. The Project

(34) The CEB grants to the Borrower, who accepts, the Loan for the financing of F/P 1739 (2011) approved by CEB‘s Administrative Council on 11 June 2011 and concerning the partial financing of eligible investment projects (hereinafter, the Sub-projects) for the improvement and upgrading of science and education infrastructure and the provision of housing for rent for young researchers in Serbia.

(35) The Project represents the Second Phase of the Research and Development Infrastructure Investment Initiative (the “R&D Initiative”), the First Phase having been approved by CEB in June 2010 under the reference F/P 1711 (2010) (hereinafter, the First Phase).

(36) The Loan is granted by the CEB in consideration of the commitment that the Borrower is making to apply it solely to financing the project, as described in Appendix 1 (hereinafter, the Project), and to carry out such Project under the conditions which are detailed in this Agreement and its Appendices.

(37) Any change to the way the Loan is applied that has not received the CEB‘s approval may lead to the suspension, cancellation or early reimbursement of the Loan, under the terms of Articles 3.3, 3.5 and 3.6 of the Loan Regulations.

(38) Article 3. The Loan

(39) 3.1. Financial conditions

(40) The amount of the Loan granted is:

(41) EUR 70 000 000

(42) Seventy million euros

(43) It shall be disbursed in Tranches.

(44) For each Tranche, the amount, the interest rate, the disbursement date, the repayment period and each party‘s accounts for remittance, shall be determined jointly by the Borrower and the CEB. The repayment period shall not be greater than twenty (20) years, including up to five (5) years of grace.

(45) A Side Letter which specifies these conditions shall be drawn up at the time of disbursement substantially in the form set out in Appendix 2.

(46) 3.2. Disbursement

(47) The CEB shall disburse the Loan in a minimum of two (2) Tranches. The amount of each Tranche shall be determined according to the State of Progress of Works and/or Projected State of Progress of Works.

(48) The signature of the Side Letter for the first Tranche (i) must occur within twelve (12) months following the entry into force of the present Agreement as defined under Article 15; and (ii) will be conditional upon receipt by the CEB in form and substance deemed satisfactory to it of the relevant monitoring information about the progress of the First Phase.

(49) The first Tranche shall not exceed 50% of the approved Loan amount.

(50) Each subsequent Tranche can be disbursed only after the Borrower confirms in writing to the CEB, subject to compliance with article 4.2.2 below, that 90% of the previous Tranche has been Allocated. Subsequent Tranches shall be calculated on the basis of the State of Progress of Works and – if deemed appropriate – of the Projected State of Progress of Works.

(51) 3.3. Closing Date

(52) The Closing Date is set on 30 June 2015.

(53) 3.4. Payment details

(54) All the amounts due by the Borrower under this Agreement are payable in the currency of each Tranche to the account number communicated by the CEB to the Borrower at the time of disbursement.

(55) The Borrower or the bank instructed by the Borrower, as the case may be, shall send a written payment notice to the CEB at least five (5) Business Days before payment of any amounts due under this Agreement.

(56) Any payment under this Agreement shall be made on a Business Day subject to the Modified Following Business Day Convention.

(57) Article 4. Monitoring the Loan and the Project

(58) 4.1. Use of the Loan

(59) 4.1.1. Period

(60) The Tranches must be Allocated by the Borrower to the Project within twelve (12) months after each disbursement.

(61) The amount not Allocated to the Project within such period must be repaid to the CEB, within thirty (30) days at the latest.

(62) The proceeds of the Loan cannot be used for the financing of taxes, customs and other duties.

(63) The Borrower undertakes to bear the cost resulting from this repayment. This cost shall include that which the CEB will have to bear due to the reinvestment of the same amount on the date of repayment for the residual life of the original Loan, as well as any other related cost. The reinvestment rate shall be determined by the CEB on the basis of market conditions on the repayment date and for the period in question. The cost shall therefore be calculated taking into account the difference between the original rate and the reinvestment rate.

(64) Furthermore, if a Tranche disbursed by the CEB is not Allocated to the Project or is only partially Allocated to it within the period mentioned in the first paragraph above, this would constitute an event as listed in Article 3.3 (h) of Chapter 3 of the Loan Regulations and may give rise to the suspension, cancellation or early reimbursement of the Loan under the terms of Articles 3.3, 3.5 and 3.6 of the Loan Regulations.

(65) 4.1.2. Implementation of the Project

(66) The Borrower designates the Ministry of Education and Science as the PIA, or any legal successor of the Ministry that will be in charge for Science and Technological Development.

(67) The Borrower designates “PIU Research and Development LLC” as PIU under the authority of the Borrower and the PIA pursuant to the Government Decision 05 No: 02-5424/2010 (“Official Gazette of the Republic of Serbia”, No. 51/10). The Borrower undertakes to maintain the designated PIU for the duration of the Project, and to take all necessary actions for the PIU to be appropriately staffed and equipped to the satisfaction of the CEB.

(68) In any event, the responsibility to comply with all obligations under the Agreement remains with the Borrower.

(69) 4.1.2.1. Duty of care

(70) The Borrower shall apply all care and diligence, and shall exercise all typically used means, in particular financial, technical, social, managerial and those concerning environmental protection, which shall be necessary for the proper implementation of the Project.

(71) 4.1.2.2. Increased or revised cost of the Project

(72) Should the costs of the Project, as described in Appendix 1 attached hereto, increase or be revised for whatever reason, the Borrower shall ensure that the additional financial resources for the completion of the Project are available.

(73) In any case, financing by the CEB shall not exceed 40% of the total cost of the Project, excluding interest and financial charges, such as defined in Appendix 1.

(74) 4.1.2.3. CEB visibility

(75) The Borrower shall indicate to the Final Beneficiaries that the Project is partly financed by the CEB via appropriate means of communication including web-site, press release, brochures and/or the exhibit of billboards at relevant Sub-project sites.

(76) In any case, information given to the media, official notices, reports, brochures, billboards or publications shall display in an appropriate way the CEB logo.

(77) 4.1.2.4. Further undertakings

(78) The Borrower shall undertake that:

(79) - It will comply with the eligibility criteria set out in the Loan Policy and with the specific conditions detailed in Appendix 1;

(80) - The implementation of the Project complies with the relevant rules on fraud, corruption and money laundering, as further detailed below under Articles 4.1.4 to 4.1.6.;

(81) - The implementation of the Project does not lead to a violation of the European Convention on Human Rights and of the European Social Charter;

(82) - All rights of way or use related to land and real estate property and all permits necessary for the implementation and operation of the Project are obtained and remain in force;

(83) - To the extent not otherwise covered by Serbian law, all works and property forming part of the Project are permanently insured in accordance with standard industry practice;

(84) - Maintenance (direct or indirect), repair, overhaul and renewal of all equipment and real estate property forming part of the Project is carried out as required to keep it in good working order; in this respect, the Borrower shall inform CEB in due course of all the arrangements made to this end;

(85) - Environmental undertakings:

(86) (i) For Sub-projects partially financed with the European Investment Bank (hereinafter, the EIB), the Borrower, through the PIU, shall ensure that all EIB environmental undertakings set forth in the EIB Finance Contract are complied with.

(87) (ii) For Sub-projects financed solely by the CEB, the Borrower, through the PIU, shall ensure that CEB’s Environmental Policy is complied with.

(88) In particular, the PIU will ensure that:

(89) – Sub-projects requiring an Environmental Impact Assessment (EIA) will be submitted to the CEB for approval prior to the allocation of the CEB funds to these Sub-projects;

(90) – the implementation and operation of the Sub-projects complies with the Environmental Law;

(91) – the implementation and operation of the Sub-projects is carried out in line with the recommendations of any required EIAs and the conditions attached to the final permits from the competent environmental authorities;

(92) – the conceptual design of relevant Sub-projects sets targets on indicators in terms of energy consumption as well as monitoring instruments to compare energy performance of new and existing buildings and facilities.

(93) Failure to comply with the above provisions would represent an event as laid down in Article 3.3. (h) of Chapter 3 of the Loan Regulations and, following a notification from CEB, may give rise to the suspension, cancellation or early reimbursement of the Loan under the terms of Article 3.3, 3.5 and 3.6 of the Loan Regulations.

(94) 4.1.3. Procurement

(95) For the procurement of works, goods and services concerning Sub-projects partially financed by the EIB, the Guide to Procurement of the EIB will apply and the CEB will rely on EIB’s review of procurement.

(96) Procurement of works, goods and services for projects financed solely by the CEB shall be carried out, in accordance with CEB Procurement Guidelines, as follows:

(97) - Contracts below European Union (EU) thresholds1 shall be procured in accordance with public procurement legislation in force in the Republic of Serbia.

(98) - Contracts equal or above the EU thresholds shall be procured through international (open or restricted) procedures (requiring publication in the Official Journal of the EU (“OJEU”)).

(99) The Borrower, through the PIU, shall submit to CEB for approval, as indicated under Article 3.2, a Procurement Plan setting forth:

(100) - contracts for supplies, works, and/or services required to carry out the Project during the initial period of at least eighteen (18) months;

(101) - estimated cost of each contract;

(102) - proposed procurement methods for each contract;

(103) - estimated launching date of each tender.

(104) After receiving the Procurement Plan, CEB will inform the Borrower, through the PIU, on the related Bank review procedures for each contract envisaged under the Procurement Plan.

(105) The Borrower shall update the Procurement Plan annually or as needed throughout the duration of the Project and submit any relevant update to CEB for approval. The Borrower shall implement the Procurement Plan in the manner in which it has been approved by CEB.

(106) The Borrower, through the PIU, shall promptly inform the CEB of any delay, cancellation or contestation and other changes in the scheduling of the procurement process which could significantly affect the timely and successful implementation of the Project and agree with the CEB on corrective measures.

(107) ––––––––––––––

(108) 1 Thresholds set out in article 7 of European Parliament and Council Directive 2004/18/EC and article 16 of European Parliament and Council Directive 2004/17/EC, as modified from time to time.

(109) CEB will not finance expenditures for goods, works and services which have not been procured in accordance with the above provisions. In such cases, CEB reserves the right to declare the corresponding contract ineligible for financing with the proceeds of the Loan. In addition, if at any time CEB determines that procurement under this Project is not compliant with the above provisions, it reserves the right to apply provisions of Articles 3.3, 3.5 and 3.6 of the Loan Regulations, which may give rise to the suspension, cancellation or early reimbursement of the Loan.

(110) 4.1.4. Integrity Commitment

(111) The Borrower warrants that it has not committed, and no person to its present knowledge has committed, and undertakes that it will not commit, and no person, with its consent or prior knowledge, will commit, in connection with the procurement process under the Project or the execution of any contract under the Project, as described in Appendix 1, a corrupt, fraudulent, coercive or collusive practice.

(112) For the purposes of this Agreement:

(113) - “A corrupt practice is the offering, giving, receiving, or soliciting, directly or indirectly, anything of value to influence improperly the actions of another party”;

(114) - “A fraudulent practice is any act or omission, including a misrepresentation, that knowingly or recklessly misleads, or attempts to mislead, a party to obtain a financial or other benefit, or to avoid an obligation”;

(115) - “A coercive practice is impairing or harming, or threatening to impair or harm, directly or indirectly, any party or the property of the party to influence improperly the actions of a party”;

(116) - “A collusive practice is an arrangement between two or more parties designed to achieve an improper purpose, including influencing improperly the actions of another party”.

(117) In this respect, the knowledge of any member of the PIA or PIU or the persons mentioned in Article 4.1.6 shall be deemed the knowledge of the Borrower. The Borrower undertakes to inform CEB if it should become aware of any fact or information suggestive of the commission of any such practice.

(118) The Borrower shall ensure in particular that no transaction is entered with, or for the benefit of, any of the individuals or institutions named on the lists of sanctioned persons promulgated by the United Nations Security Council or its committees pursuant to Security Council Resolutions 1267 (1999), 1373 (2001) (available at http:/www.un.org/terrorism), as updated from time to time, and/or by the Council of the EU pursuant to its Common Positions 2001/931/CSFP and 2002/402/CSFP and their related or successor resolutions and/or implementing acts in connection with terrorism financing matters.

(119) Failure to comply with the above warranties and undertakings would constitute a breach of Article 3.3-g and/or Article 3.3-h of Chapter 3 of the Loan Regulations and may give rise to the suspension, cancellation or early reimbursement of the Loan under the terms of Articles 3.3, 3.5 and 3.6 of the Loan Regulations.

(120) 4.1.5. Investigations and information

(121) The Borrower undertakes:

(122) (a) to take such action as CEB shall reasonably request to investigate and/or terminate any alleged or suspected act or failure to comply with the undertakings described in Article 4.1.4;

(123) (b) to facilitate any investigation that CEB may make concerning any such act or failure to comply with the undertakings described in Article 4.1.4; and

(124) (c) to inform CEB of the measures taken to seek damages from the persons responsible for any loss resulting from any such act or failure to comply with the undertakings described in Article 4.1.4.

(125) 4.1.6. Contact

(126) Unless the Borrower shall otherwise specify in writing to CEB, the head of the PIA shall be responsible for contacts with CEB for the purposes of Article 4.1.4 and 4.1.5.

(127) 4.2. Information requirements

(128) 4.2.1. Information concerning the Project

(129) The Borrower shall keep accounting records concerning the Project, which shall be in conformity with international standards, showing, at any point, the Project’s state of progress, and which shall record all operations made and identify the assets and services financed with the help of the Loan.

(130) The Borrower undertakes to respond within a reasonable period to any request for information from the CEB and to provide it with any documentation that the CEB should consider necessary and may reasonably request, for the proper implementation of the Agreement, particularly as concerns the monitoring of the Project and the use of the Loan.

(131) The Borrower shall inform the CEB immediately of any legislative or regulatory change in the economic sector relevant to the Project, and, in a general sense, of any event which may have a material adverse impact on the execution of its obligations under the Agreement. Any event that may have a material adverse impact on the execution of the Borrower’s obligations under the Agreement would constitute an event as listed in Article 3.3-h of Chapter 3 of the Loan Regulations and may give rise to the suspension, cancellation or early reimbursement of the Loan under the terms of Articles 3.3, 3.5 and 3.6 of the Loan Regulations.

(132) 4.2.2. Monitoring reports

(133) At least once a year, from disbursement of the Loan until completion of the entire Project, the Borrower shall send to the CEB a monitoring report. The Borrower shall also send a monitoring report prior to any disbursement with the exception of the first Tranche. These reports must be deemed satisfactory by the CEB before any disbursements may be made.

(134) Appendix 3 provides the template specifying the minimum information required by the CEB for monitoring reports. Alternative formats containing the same information may also be used.

(135) In any case, monitoring reports shall address:

(136) - the state of Allocation of the disbursed Loan Tranches;

(137) - the progress of the Project‘s financing and procurement plans;

(138) - the progress of the Project itself, in terms of physical advancement and expenditures incurred;

(139) - Project management details; and

(140) - Technical indicators (as specified in Appendix 4)

(141) 4.2.3. Project completion report

(142) Upon physical completion of the entire Project, the Borrower shall present a final report containing an appraisal of the Project‘s economic, financial, social and environmental effects. This report must be deemed satisfactory by the CEB.

(143) 4.2.4. Monitoring missions

(144) The Borrower undertakes to favourably receive any monitoring missions carried out by employees of the CEB or outside consultants hired by the CEB, and to provide all the necessary co-operation for their monitoring missions, by facilitating any possible visits to the site of the Project. In particular, the CEB may have an on-site audit of the Project‘s accounting carried out by one or more consultants of its choice, at the Borrower’s expense, in the case of default by the Borrower in respect of any of its obligations under the Loan.

(145) Article 5. Discharge of the Borrower‘s obligations

(146) After payment of the full amount of the principal of the Loan and all interest and other expenses resulting therefrom, in particular those amounts under Articles 6 and 7 below, the Borrower shall be fully released from its obligations towards the CEB, with the exception of those set out in Articles 4.2.1 and 4.2.4. above for the purposes of a possible ex-post evaluation of the Project.

(147) Article 6. Interest for delay

(148) For disbursements in EURO, and notwithstanding any other recourse available to the CEB under the Agreement and the Loan Regulations or otherwise, if the Borrower does not pay all interest or any other amount payable under the Agreement, at the latest on the due date specified, the Borrower must pay additional interest on the amount due and not fully paid, at the one-month EURIBOR rate as of the due date at 11 a.m. (local time in Brussels), plus 2.5% per annum, as of the due date of this amount until the date of actual payment.

(149) The applicable one-month EURIBOR rate shall be updated every 30 days.

(150) Article 7. Associated costs

(151) All duties and taxes of all kinds, due and paid, and all expenses resulting either from the conclusion, execution, liquidation, cancellation or suspension of this Agreement, in all or in part, or from the guarantee or the Loan, together with all judicial or extra-judicial acts having this Loan as their origin, shall be borne by the Borrower.

(152) However, the provisions of Article 4.7 of Chapter 4 of the Loan Regulations shall apply regarding the costs of the arbitration procedure mentioned in said Chapter 4.

(153) Article 8. Pari passu and negative pledge

(154) The Borrower declares that no other commitment has been made or will be made in the future which might give a third party a preferential rank, a preferential right of payment, a collateral or guarantee of any nature whatsoever which might confer enhanced rights upon third parties (hereinafter, a Security).

(155) If such a Security were nevertheless granted to a third party, the Borrower agrees to form or supply an identical Security in favour of the CEB or, where it is hindered in doing so, an equivalent Security, and to stipulate the formation of such a Security in favour of the CEB.

(156) Failure to comply with these provisions would represent an event as laid down in Article 3.3 (h) of Chapter 3 of the Loan Regulations and may give rise to the suspension, cancellation or early reimbursement of the Loan under the terms of Articles 3.3, 3.5 and 3.6 of the Loan Regulations.

(157) Article 9. Representations and warranties

(158) The Borrower represents and warrants:

(159) - that its competent bodies have authorized it to enter into the Agreement and have given the signatory(ies) the authorization therefor, in accordance with the laws, decrees, regulations, articles of association and other texts applicable to it;

(160) - that the drawing up and execution of the Agreement does not contravene the laws, decrees, regulations, articles of association, and other texts applicable to it and that all the permits, licences, and authorizations necessary therefor have been obtained and shall remain valid for the entire Loan period.

(161) Any change in relation to the above representations and warranties must, for the entire Loan period, be notified to the CEB immediately, and any supporting documents provided.

(162) Article 10. Relations with third parties

(163) The Borrower may not raise any fact relating, within the scope of the use of the Loan, to its relations with third parties in order to avoid fulfilling, either totally or partially, the obligations resulting from the Agreement.

(164) The CEB may not be involved in disputes which might arise between the Borrower and third parties and the costs, whatever their nature, incurred by the CEB due to any claims, and in particular all legal or court costs, shall be at the expense of the Borrower.

(165) Article 11. Interpretation of the Agreement

(166) The Borrower states that it has received a copy of the Loan Regulations, and has taken note thereof.

(167) Where there is a contradiction between any provision whatsoever of the Loan Regulations and any provision whatsoever of the Agreement, the provision of the Agreement shall prevail.

(168) The headings of the paragraphs, sections, and chapters of the Agreement shall not be used for its interpretation.

(169) In no case shall it be presumed that the CEB has tacitly waived any right granted to it by the Agreement.

(170) Article 12. Applicable law

(171) The Agreement, its Appendices and the Side Letters relating thereto shall be governed by the rules of the CEB as specified in the provisions of Article 1, paragraph 3, of the Third Protocol (dated 6 March 1959) to the General Agreement on Privileges and Immunities of the Council of Europe (dated 2 September 1949) and, secondarily, if necessary, by French law.

(172) Disputes between the parties to the Agreement shall be subject to arbitration under the conditions laid down in Chapter 4 of the Loan Regulations.

(173) Article 13. Execution of an arbitration award

(174) The contracting parties agree not to take advantage of any privilege, immunity or legislation before any jurisdictional or other authority, whether domestic or international, in order to object to the enforcement of an award handed down under the conditions laid down in Chapter 4 of the Loan Regulations.

(175) Article 14. Notices

(176) Any notice or other communication to be given or made under this Agreement to CEB or the Borrower shall be in writing and shall be deemed to have been duly given or made when it is delivered by hand, airmail or facsimile by one party to the other at such party’s address specified below.

(177) For the Borrower: Ministry of Finance of the Republic

(178) of Serbia

(179) 20, Kneza Milosa Street

(180) 11000 Belgrade, Serbia

(181) Attention: Minister of Finance and/or

(182) Assistant Minister

(183) Fax: (00 381) 11 3618 961 or 3642 632

(184) For the CEB: Council of Europe Development Bank

(185) 55, Avenue Kléber

(186) 75116 Paris, France

(187) Attention: Directorate General for Loans

(188) Fax: (00 33 1) 47 55 37 52

(189) All communications to be given or made shall be in English or French or, if in another language, shall be accompanied by an English or French certified translation thereof, when so required by the CEB.

(190) Article 15. Entry into force

(191) The Agreement shall enter into force upon ratification by the Parliament of the Republic of Serbia and upon written confirmation to that effect received by CEB from the Borrower.

(192) Upon entry into force of the Agreement, and as a condition precedent to enter into the Side Letter for the first Tranche, the Borrower shall deliver a legal opinion in the English language satisfactory to CEB covering the issues of capacity, power and authority of the Borrower and confirming that the Agreement is valid, binding and enforceable in accordance with its terms.

(193) Article 16. Originals of Agreement

(194) The Agreement is drawn up in two (2) originals, each of which is equally valid.

(195) One original is kept by each of the contracting parties.

(196) For the Republic of Serbia

(197) ………………, on …………

(198) ………………, on ……………

(199) ………………………………

(200) Name Božidar Đelić, s.r.

(201) Title deputy prime minister

(202) …………………………………

(203) Name Žarko Obradović, s.r.

(204) Title minister of education

(205) and science

(206) Paris, on 4. nov. 2011.

(207) For the Council of Europe Development Bank

(208) Imre Tarafas, s.r.

(209) The Governor / Vice-Governor

(210) LIST OF APPENDICES

(211) APPENDIX 1 PROJECT DESCRIPTION

(212) APPENDIX 2 SIDE LETTER (TEMPLATES):

(213) - Appendix 2a: Side Letter for a fixed rate loan in Euro

(214) - Appendix 2b: Side Letter for a floating rate loan in Euro

(215) APPENDIX 3 MONITORING REPORTS (TEMPLATES)

(216) - Table 1: Total cost

(217) - Table 2a: Procurement Plan

(218) - Table 2b: List of awarded contracts

(219) - Table 3: Loan utilisation

(220) - Table 4: Financing sources

(221) APPENDIX 4 TECHNICAL INDICATORS

(222) OKVIRNI UGOVOR O ZAJMU

(223) F/P 1739

(224) između

(225) BANKE ZA RAZVOJ SAVETA EVROPE

(226) i

(227) REPUBLIKE SRBIJE

(228) BANKA ZA RAZVOJ SAVETA EVROPE, međunarodna organizacija, Pariz (u daljem tekstu: BSE), s jedne strane

(229) i

(230) Republika Srbija (u daljem tekstu: Zajmoprimac), s druge strane

(231) – S obzirom na aplikaciju koju je podnela Vlada Republike Srbije, na dan 18. maj 2011. godine (u daljem tekstu: Aplikacija za zajam),

(232) – S obzirom na Treći protokol Opšteg sporazuma o povlasticama i imunitetima Saveta Evrope,

(233) – S obzirom na BSE okvirnu politiku za zajmove i projektno finansiranje (u daljem tekstu: Politika za zajmove), usvojenu od strane Administrativnog saveta BSE, Rezolucijom 1495 (2006), a kasnije dopunjenu Rezolucijama Administrativnog saveta BSE 1522 (2009) i 1530 (2010),

(234) – S obzirom na BSE Politiku životne sredine usvojenu od strane Administrativnog saveta BSE Rezolucijom 1530 (2010) (u daljem tekstu: Politika životne sredine),

(235) – S obzirom na BSE Smernice za nabavke usvojene od strane Administrativnog saveta BSE 21. septembra 2000. godine, i kasnije izmenjene 27. oktobra 2004. godine (u daljem tekstu: Smernice za nabavke),

(236) – S obzirom na BSE propise za zajmove usvojene od strane Administrativnog saveta BSE Rezolucijom 1495 (2006) i naknadno izmenjene od strane Administrativnog saveta BSE Rezolucijom 1530 (2010) (u daljem tekstu: Propisi za zajmove).

(237) DOGOVORILI SU SE O SLEDEĆEM:

(238) DEFINICIJE

(239) „Alokacija tranše” (u daljem tekstu: alokacija ili alociran) podrazumeva korišćenje tranše od strane Zajmoprimca za sastavne delove Projekta (određene standardnom tabelom u prilogu ovog sporazuma), čak i ukoliko određena tranša još uvek nije isplaćena za Projekat.

(240) „Radni dan” je dan u kome TARGET 2 sistem posluje (Trans-evropski automatizovani sistem za bruto poravnanje u realnom vremenu).

(241) „Krajnji rok” je datum posle kog, nakon obaveštenja BSE Zajmoprimcu, ne mogu biti zahtevana dalja povlačenja sredstava od strane Zajmoprimca.

(242) „Pravo o zaštiti životne sredine” je pravo EU kao i nacionalni zakoni i propisi Republike Srbije, kao i relevantni međunarodni sporazumi, čiji je osnovni cilj očuvanje, zaštita i unapređenje životne sredine.

(243) „EURIBOR” (referentna međubankarska stopa za evro) je stopa po kojoj se, unutar evro zone, međubankarski evropski depoziti u evrima nude od strane jedne prvoklasne banke drugoj prvoklasnoj banci. Ova stopa je pod pokroviteljstvom Evropske bankarske federacije, izračunava se od strane Rojtersa, i objavljuje se svakog radnog dana u Briselu u 11 časova na stranici Rojtersa EURIBOR 01.

(244) „Krajnji korisnik/ci” su fizička ili pravna lica koja imaju koristi od socijalnih efekata Projekta.

(245) „Konvencija o modifikovanom narednom Radnom danu” jeste konvencija po kojoj ukoliko određeni datum pada na dan koji nije Radni dan, taj dan će biti prvi sledeći dan koji je Radni dan, osim ako taj dan pada u narednom kalendarskom mesecu, u tom slučaju taj dan će biti prvi Radni dan koji prethodi određenom datumu.

(246) „Institucija za implementaciju Projekta” (u daljem tekstu: IIP) je institucija koju određuje Zajmoprimac, a koja upravlja i sprovodi Projekat.

(247) „Jedinica za upravljanje projektom” (u daljem tekstu: JUP) je jedinica koja je nadležna za redovno operativno sprovođenje, finansijsko upravljanje i praćenje Projekta.

(248) „Projektovano stanje napretka radova” je odnos planiranih rashoda, za sve sastavne delove Projekta i planiranih troškova Projekta, gde planirani troškovi uključuju već nastale troškove, kao i one za koje se očekuje da će nastati za određeni vremenski period ne duži od jedne godine od datuma monitoring izveštaja (kao što je definisano u članu 4.2.2. u daljem tekstu).

(249) „Stanje napretka radova” je odnos nastalih rashoda za sve sastavne delove Projekta i ukupnih kvalifikovanih troškova Projekta.

(250) „Tranša” predstavlja iznos povučenih sredstava ili iznos sredstava koja će biti povučena iz zajma.

(251) Član 1. Opšti uslovi

(252) Ovaj zajam (u daljem tekstu: Zajam) se odobrava u skladu sa opštim uslovima važećih Propisa za zajmove BSE i u skladu sa posebnim uslovima utvrđenim ovim okvirnim ugovorom o zajmu (u daljem tekstu: Ugovor) i njegovim dodacima i pratećim pismima (u daljem tekstu: Prateća pisma).

(253) Član 2. Projekat

(254) BSE odobrava Zajmoprimcu, koji ga prihvata, Zajam za finansiranje F/P 1739 (2011) koji je Administrativni savet BSE odobrio 11. juna 2011. godine, a tiče se delimičnog finansiranja projekata kvalifikovanih za investiranje (u daljem tekstu: potprojekti) za unapređenje naučne i obrazovne infrastrukture i obezbeđenje stanova za iznajmljivanje za mlade istraživače u Srbiji.

(255) Ovaj Projekat predstavlja drugu fazu Inicijative za investicije u istraživačku i razvojnu infrastrukturu (Istraživačko-razvojna inicijativa), s tim da je prva faza odobrena od strane BSE u junu 2010. godine pod brojem F/P 1711 (2010) (u daljem tekstu: Prva faza).

(256) BSE odobrava ovaj Zajam s obzirom na preuzetu obavezu Zajmoprimca da ga koristi isključivo namenski za finansiranje projekta opisanog u Prilogu 1 (u daljem tekstu: Projekat), i da Projekat realizuje pod uslovima preciziranim u ovom sporazumu i njegovim prilozima.

(257) Svaka izmena načina na koji se zajam koristi, koja nije odobrena od strane BSE, može dovesti do suspenzije, poništenja ili prevremene otplate zajma pod uslovima iz članova 3.3, 3.5 i 3.6 Propisa za zajmove.

(258) Član 3. Zajam

(259) 3.1. Finansijski uslovi

(260) Iznos odobrenog zajma je:

(261) EUR 70.000.000

(262) Sedamdeset miliona evra

(263) Zajam se povlači u tranšama.

(264) Za svaku tranšu Zajmoprimac i BSE zajedno utvrđuju iznos, kamatnu stopu, datum povlačenja, rok vraćanja i račune ugovornih strana na koje se vrši doznačavanje. Rok vraćanja ne može biti duži od 20 (dvadeset) godina uključujući i 5 (pet) godina počeka.

(265) Prateće pismo kojim se bliže određuju uslovi za svaku pojedinačnu tranšu sačinjava se u vreme isplate i to suštinski u formi datoj u Prilogu 2.

(266) 3.2. Isplata

(267) BSE će isplatiti Zajam u najmanje dve (2) tranše i za svaku tranšu biće određena suma u skladu sa stanjem napretka radova i/ili projektovanim stanjem napretka radova.

(268) Prateće pismo za prvu tranšu (i) mora biti potpisano u roku od dvanaest (12) meseci nakon stupanja na snagu ovog ugovora kako je definisano članom 15 i (ii) biće uslovljeno prijemom od strane BSE u formi i sadržini prihvatljivoj za BSE relevantnih monitoring informacija o napretku Prve faze.

(269) Prva tranša ne može biti veća od 50% odobrenog iznosa Zajma.

(270) Svaka sledeća tranša može biti povučena nakon što Zajmoprimac pismeno potvrdi BSE, u skladu sa dole navedenim članom 4.2.2, da je 90% prethodne tranše alocirano. Naredne tranše biće određene na osnovu Stanja napretka radova, i ukoliko se smatra odgovarajućim Projektovanog stanja napretka radova.

(271) 3.3. Krajnji Rok

(272) Kao krajnji rok određen je 30. jun 2015. godine.

(273) 3.4. Detalji plaćanja

(274) Sva potraživanja od strane Zajmoprimca u skladu sa ovim ugovorom isplaćuju se u valuti svake tranše na račun čiji broj BSE saopštava Zajmoprimcu u vreme povlačenja.

(275) Zajmoprimac ili banka na koju Zajmoprimac uputi, u zavisnosti od slučaja, će poslati pismeno obaveštenje o isplati BSE najkasnije pet (5) radnih dana pre plaćanja bilo kog potraživanja po ovom Ugovoru.

(276) Sva plaćanja na osnovu ovog ugovora vršiće se na Radni dan, u skladu sa Običajem o izmeni narednog Radnog dana.

(277) Član 4. Praćenje Zajma i Projekta

(278) 4.1. Korišćenje zajma

(279) 4.1.1. Rok

(280) Svaka tranša mora biti alocirana od strane Zajmoprimca za finansiranje Projekta u roku od dvanaest (12) meseci od dana njenog povlačenja.

(281) Sredstva iz Zajma koja nisu alocirana u navedenom roku za finansiranje Projekta moraju biti vraćena BSE najkasnije u roku od trideset (30) dana.

(282) Sredstva Zajma ne mogu se koristiti za finansiranje poreza, carine i drugih dažbina.

(283) Zajmoprimac se obavezuje da će snositi troškove koji proizilaze iz ove otplate. Ovaj trošak obuhvata troškove koje će BSE morati da snosi usled reinvestiranja istog iznosa na dan otplate za preostali rok otplate originalnog Zajma, kao i sve druge povezane troškove. Stopu reinvestiranja utvrđuje BSE na osnovu tržišnih uslova otplate na dan i za period na koji se odnosi. Troškovi će stoga biti obračunati uzimajući u obzir razliku između originalne stope i stope reinvestiranja.

(284) Ukoliko tranša odobrena od strane BSE nije alocirana za finansiranje Projekta ili je samo delimično alocirana u roku navedenom u prvom stavu ovog člana, to bi predstavljalo događaj koji je naveden u članu 3.3 (h) Propisa za zajmove i može dovesti do suspenzije, poništenja ili prevremene otplate Zajma pod uslovima iz člana 3.3, 3.5. i 3.6. Propisa za zajmove.

(285) 4.1.2. Implementacija Projekta

(286) Zajmoprimac određuje Ministarstvo za prosvetu i nauku kao instituciju koja će realizovati Projekat (IIP), ili bilo kog pravnog sledbenika ministarstva koje će biti nadležno za poslove nauke i tehnološkog razvoja.

(287) Zajmoprimac određuje JUP Istraživanje i razvoj d.o.o. kao JUP, pod nadležnosti Zajmoprimca i IIP osnovanog u skladu sa Odlukom Vlade 05 Broj: 02-5424/2010 („Službeni glasnik RS”, broj 51/10). Zajmoprimac se obavezuje da će JUP funkcionisati za sve vreme trajanja Projekta i da će preduzeti sve neophodne mere kako bi JUP posedovao adekvatno osoblje i bio adekvatno opremljen na zadovoljstvo BSE.

(288) Međutim, Zajmoprimac je odgovoran za izvršavanje svih obaveza iz Ugovora.

(289) 4.1.2.1. Obaveza pažnje

(290) Zajmoprimac će postupati sa dužnom pažnjom i koristiće se svim uobičajenim sredstvima, posebno finansijskim, tehničkim, društvenim, organizacionim i onim koji se tiču zaštite životne sredine, koji će biti neophodni za uredno sprovođenje Projekta.

(291) 4.1.2.2. Povećanje ili revidiranje troškova Projekta

(292) Ukoliko se troškovi Projekta, kao što je opisano u Prilogu 1, povećaju ili se revidiraju iz bilo kog razloga, Zajmoprimac će osigurati da se obezbede dodatna finansijska sredstva potrebna za završetak Projekta.

(293) U svakom slučaju finansiranje od strane BSE ne može iznositi više od 40% od ukupne vrednosti Projekta, bez kamate i finansijskih troškova, kao što je definisano Prilogom 1.

(294) 4.1.2.3. Vidljivost BSE

(295) Zajmoprimac će Krajnjim korisnicima ukazati da je Projekat delimično finansiran od strane BSE putem odgovarajućih sredstava komunikacije, uključujući internet stranice, saopštenja za štampu, brošure i/ili postavljanja bilborda na mestima izvođenja radova za odgovarajuće potprojekte.

(296) Informacije koje se distribuiraju medijima, u obliku zvaničnih obaveštenja, izveštaja, brošura, bilborda i publikacija sadržaće na odgovarajući način prikazan BSE logotip.

(297) 4.1.2.4. Ostale odredbe

(298) Zajmoprimac preuzima obaveze da:

(299) – postupa u skladu sa kriterijumima kvalifikovanosti određenim u Politici za zajmove i Prilogu 1;

(300) – implementacija Projekta mora biti u skladu sa svim relevantnim pravilima za sprečavanje prevare, korupcije i pranja novca bliže određenim u članovima 4.1.4 i 4.1.6;

(301) – implementacija Projekta neće voditi kršenju Evropske konvencije o ljudskim pravima i Evropske socijalne povelje;

(302) – se sva prava u vezi sa službenostima i korišćenjem zemljišta i nepokretnosti, kao i sve dozvole potrebne za implementaciju i funkcionisanje projekta, pribave i ostanu na snazi;

(303) – se u meri u kojoj nije drugačije uređeno zakonima Republike Srbije, svi radovi i imovina koji čine deo Projekta trajno osiguraju u skladu sa standardnom industrijskom praksom;

(304) – održava (direktno ili indirektno), popravlja, remontuje i obnavlja svu opremu i nepokretnu imovinu koja čini deo Projekta prema potrebi kako bi oprema ostala u dobrom radnom stanju. S tim u vezi, Zajmoprimac će obavestiti BSE u dogledno vreme o svim aranžmanima u tom cilju;

(305) – obaveze u vezi sa životnom sredinom:

(306) (i) za potprojekte koji se delimično finansiraju iz sredstava Evropske investicione banke (EIB), Zajmoprimac će preko JUP obezbediti da se poštuju sve obaveze prema EIB u vezi sa zaštitom životne sredine kako je navedeno u Finansijskom ugovoru sa EIB.

(307) (ii) za potprojekte finansirane isključivo sredstvima BSE, Zajmoprimac će preko JUP obezbediti da se postupa u skladu sa BSE Politikom životne sredine.

(308) JUP će naročito obezbediti da:

(309) – potprojekti za koje je potrebna Procena uticaja na životnu sredinu (EIA) budu dostavljeni BSE radi njihovog odobravanja pre alociranja sredstava BSE na ove potprojekte;

(310) – sprovođenje i funkcionisanje potprojekata bude u skladu sa Pravom o zaštiti životne sredine;

(311) – sprovođenje i funkcionisanje potprojekata bude u skladu sa preporukama navedenim u EIA i uslovima koji su navedeni u konačnim dozvolama koje su izdali nadležni organi za zaštitu životne sredine;

(312) – generalni projekat za relevantne potprojekte određuje ciljane indikatore u vezi sa energetskom potrošnjom kao i instrumente za monitoring radi poređenja energetskih performansi novih i postojećih zgrada i objekata.

(313) Nepoštovanje gore navedenih odredbi bi predstavljalo događaj, koji je naveden u članu 3.3. (h) poglavlje 3 Propisa za zajmove i nakon dostavljanja obaveštenja o tome od strane BSE može dovesti do suspenzije, poništenja ili prevremene otplate Zajma pod uslovima iz člana 3.3, 3.5. i 3.6. Propisa za zajmove.

(314) 4.1.3. Nabavka

(315) Nabavke radova, roba i usluga za potprojekte koji se delimično finansiraju iz sredstava Evropske investicione banke (u daljem tekstu: EIB), vršiće se u skladu sa Vodičem za nabavke EIB i BSE će se oslanjati na reviziju nabavki od strane EIB.

(316) Nabavka radova, roba i usluga za potprojekte koji se finansiraju isključivo iz sredstava BSE sprovodiće se u skladu sa Smernicama za nabavke, na sledeći način:

(317) – Ugovori čija je vrednost ispod limita određenih od strane Evropske unije (EU)1 dodeljivaće se u skladu sa propisima o javnim nabavkama na snazi u Republici Srbiji.

(318) – Ugovori čija je vrednost jednaka ili veća od limita EU dodeljivaće se putem međunarodnog (otvorenog ili restriktivnog) postupka nadmetanja (uz obavezno objavljivanje u Službenom listu EU („OJEU”)).

(319) Zajmoprimac će posredstvom JUP dostaviti BSE radi odobrenja, kako je predviđeno članom 3.2, Plan nabavki, u kom se navode:

(320) – ugovori za nabavku dobara, radova i/ili usluga koji će se sprovoditi u okviru Projekta u početnom periodu od najmanje osamnaest (18) meseci;

(321) – procenu vrednosti svakog ugovora;

(322) – predložene metode nabavke za dodeljivanje svakog od ugovora;

(323) – predviđeni datum otpočinjanja svakog postupka nabavke.

(324) Nakon prijema Plana nabavki, BSE će informisati Zajmoprimca, posredstvom JUP, o postupku revizije koji će primeniti Banka za svaki ugovor predviđen Planom nabavki.

(325) Zajmoprimac će godišnje, ili prema potrebi, revidirati Plan nabavke za sve vreme trajanja Projekta, i dostavljaće se relevantne izmene Plana nabavki BSE radi odobrenja. Zajmoprimac će sprovoditi Plan nabavke onako kako je odobren od strane BSE.

(326) Zajmoprimac će, posredstvom JUP, bez odlaganja obavestiti BSE o bilo kakvom otkazivanju ili osporavanju ili kakvim drugim izmenama u postupcima nabavki koje bi u značajnoj meri mogle da utiču na blagovremeno i uspešno sprovođenje Projekta, i usaglašavati sa BSE potrebne korektivne mere.

(327) BSE neće finansirati troškove za robe, radove i usluge koje nisu nabavljene u skladu sa napred navedenim odredbama. U takvim slučajevima BSE zadržava pravo da proglasi određeni ugovor nekvalifikovanim za finansiranje iz sredstava Zajma. Takođe, ukoliko u bilo kom trenutku BSE utvrdi da pojedina nabavka u vezi sa Projektom nije sprovedena u skladu sa napred navedenim odredbama, BSE zadržava pravo da primeni odredbe članova 3.3, 3.5. i 3.6. Propisa za zajmove BSE koje mogu dovesti do suspenzije, poništenja ili prevremene otplate Zajma.

(328) 4.1.4. Obavezivanje na integritet

(329) Zajmoprimac jemči da nije počinio, kao i da ni jedno lice, prema njegovim trenutnim saznanjima, nije počinilo ni jedno od sledećih dela, i obavezuje se da neće počiniti i da ni jedno lice neće počiniti ni jedno takvo delo sa njegovom saglasnošću ili prethodnim znanjem u vezi sa postupcima nabavki za Projekat, ili u vezi sa izvršavanjem bilo kog ugovora za Projekat, na način opisan u Prilogu 1, bilo koje činjenje koje konstituiše korupciju, prevaru, prinudu ili tajno dogovaranje:

(330) – koruptivno postupanje podrazumeva nuđenje, davanje, primanje ili traženje, direktno ili indirektno, bilo kakve vrednosti radi nedozvoljenog uticaja na postupanje druge strane;

(331) – prevarno postupanje je takvo činjenje ili propuštanje, uključujući i pogrešno informisanje, koje s namerom ili iz nehata dovodi u zabludu, ili može dovesti u zabludu, drugu stranu sa ciljem pribavljanja finansijske ili kakve druge koristi, ili radi izbegavanja obaveza;

(332) – prinuda podrazumeva oštećenje ili nanošenje štete, ili pretnju oštećenjem ili nanošenjem direktno ili indirektno, nekom licu ili imovini tog lica radu uticanja na postupanje tog lica;

(333) – tajno dogovaranje podrazumeva dogovor između dve ili više strana zarad ostvarenja nedozvoljenog cilja, uključujući i nedozvoljeni uticaj na postupanje druge strane.

(334) ––––––––––––––

(335) 1 Limiti određeni članom 7. Direktive Evropskog parlamenta i Evropskog saveta 2004/18/EC i članom 16 Direktive Evropskog parlamenta i Evropskog saveta 2004/17/EC, i njihovim naknadnim izmenama

(336) U smislu navedenog, saznanja bilo kog lica iz IIP ili JUP ili bilo kog lica navedenog u članu 4.1.6, smatraće se saznanjem Zajmoprimca. Zajmoprimac preuzima obavezu da obavesti BSE ukoliko postane svestan bilo koje činjenice ili informacije koja sugeriše da je postupano na takav nedozvoljeni način.

(337) Zajmoprimac će se naročito starati da se ni jedna transakcija ne zaključi sa nekim licima ili institucijama, niti u njihovu korist, kada se ta lica ili institucije nalaze na ažuriranim listama lica pod sankcijama po odluci Saveta bezbednosti Ujedinjenih nacija ili njegovih komiteta shodno Rezolucijama Saveta bezbednosti 1267 (1999), 1373 (2001) (dostupnim na www.un.org/terrorism) odnosno Saveta EU prema njegovom Zajedničkom stavu 2001/931/CSFP i 2002/402/CSFP i povezanim ili kasnijim rezolucijama, odnosno aktima o sprovođenju u vezi sa finansiranjem terorizma.

(338) Propuštanje da se postupi u skladu sa navedenim jemstvima i obavezama konstituisaće povredu člana 3.3-g i/ili člana 3.3-h poglavlja 3. Propisa za zajmove i može dovesti do suspenzije, poništenja ili prevremene otplate Zajma u skladu sa odredbama čl. 3.3, 3.5. i 3.6. Propisa za zajmove.

(339) 4.1.5. Istrage i informacije

(340) Zajmoprimac se obavezuje:

(341) (a) da na opravdani zahtev BSE sprovede istragu i/ili prekine sve navodne ili pretpostavljene radnje ili propuštanje da postupi u skladu sa obavezama iz člana 4.1.4;

(342) (b) da omogući svaku istragu koju bi BSE mogla da preduzme u vezi sa takvom radnjom ili propuštanjem da se postupi u skladu sa obavezama navedenim u članu 4.1.4; i

(343) (c) da obavesti BSE o merama preduzetim da bi se tražilo obeštećenje od lica odgovornih za bilo kakav gubitak koji proistekne iz bilo koje takve radnje ili propuštanja da se postupi u skladu sa obavezama navedenim u članu 4.1.4.

(344) 4.1.6 Kontakt

(345) Osim ukoliko Zajmoprimac ne obavesti o promenama BSE u pisanoj formi, rukovodilac IIP će biti odgovoran za kontakte sa BSE u vezi sa čl. 4.1.4. i 4.1.5.

(346) 4.2. Obaveze izveštavanja

(347) 4.2.1. Izveštaji o napredovanju Projekta

(348) Zajmoprimac će voditi računovodstvenu evidenciju u vezi sa Projektom u skladu sa međunarodnim standardima koja u bilo kom trenutku pokazuje stanje i napredak na Projektu, i koja opisuje sve operacije koje su preduzete i identifikuje sredstva i usluge koje se finansiraju iz sredstava Zajma.

(349) Zajmoprimac se obavezuje da odgovori u razumnom roku na sve zahteve za informacije od strane BSE i da joj pruži svu dokumentaciju koju BSE smatra neophodnom i smatra da je razumno zahtevati je zbog pravilne primene Ugovora, posebno u pogledu praćenja Projekta i korišćenja Zajma.

(350) Zajmoprimac će odmah obavestiti BSE u slučaju bilo kakvih zakonodavnih ili regulatornih promena u ekonomskom sektoru koje su relevantne za Projekat, i u opštem smislu, o bilo kom događaju koji može imati bilo kakav materijalno štetan uticaj na izvršavanje njegovih obaveza iz ovog ugovora. Bilo koji događaj koji može imati materijalno štetan uticaj na izvršenje obaveze Zajmoprimca iz Ugovora predstavlja događaj, koji je naveden u članu 3.3-h poglavlje 3. Propisa za zajmove i može dovesti do suspenzije, poništenja ili prevremene otplate zajma pod uslovima iz člana 3.3, 3.5. i 3.6. Propisa za zajmove.

(351) 4.2.2. Monitoring izveštaji

(352) Najmanje jednom godišnje, od trenutka povlačenja Zajma pa do okončanja celog Projekta, Zajmoprimac će dostavljati BSE monitoring izveštaje. Zajmoprimac ima obavezu da pošalje monitoring izveštaj pre bilo kog povlačenja Zajma, sa izuzetkom prve tranše. Ovi izveštaji se moraju prihvatiti kao zadovoljavajući od strane BSE pre bilo kog povlačenja.

(353) Prilog 3 sadrži obrazac sa minimalnim informacijama koje su zahtevane od strane BSE za monitoring izveštaje. Alternativni formati ovog šablona se mogu koristiti ukoliko sadrže iste informacije.

(354) Monitoring izveštaji odnose se na:

(355) – stanje alokacije povučenih tranši zajma;

(356) – napredak u finansiranju Projekta i planova nabavke;

(357) – napredak samog Projekta, u smislu fizičkog napredovanja radova i rashoda koji su nastali;

(358) – detalje upravljanja Projektom; i

(359) – tehničke indikatore (kao što je navedeno u Prilogu 4).

(360) 4.2.3. Izveštaj o završetku Projekta

(361) Po završetku celokupnog Projekta, Zajmoprimac će predstaviti konačni izveštaj koji će sadržati ocene ekonomskih, finansijskih, socijalnih i ekoloških efekata Projekta. Ovaj izveštaj mora se smatrati zadovoljavajućim od strane BSE.

(362) 4.2.4. Posmatračka misija

(363) Zajmoprimac se obavezuje da pruži podršku posmatračkim misijama od strane zaposlenih BSE ili spoljnih konsultanata koje BSE bude angažovao, kao i da će obezbediti svu neophodnu saradnju za posmatračku misiju, tako što će omogućiti sve potrebne posete mestima na kojima se sprovodi Projekat. Konkretno, BSE može izvršiti reviziju na Projektu koju će uraditi jedan ili više konsultanata koje je BSE angažovao, o trošku Zajmoprimca, u slučaju neispunjena bilo koje obaveze Zajmoprimca u vezi sa Zajmom.

(364) Član 5. Gašenje obaveza Zajmoprimca

(365) Nakon otplate celog iznosa glavnice Zajma, svih kamata i ostalih troškova koji iz toga proizilaze, a posebno onih iznosa navedenih u članovima 6. i 7, Zajmoprimac će biti u potpunosti oslobođen svojih obaveza prema BSE, sa izuzetkom onih koje su navedene u članovima 4.2.1. i 4.2.4. za potrebe eventualne naknadne evaluacije Projekta.

(366) Član 6. Zatezna kamata

(367) Za povlačenja sredstava u evrima, i bez obzira na bilo koja druga sredstva koja su na raspolaganju BSE po Ugovoru i po Propisima za zajmove, u slučaju da Zajmoprimac ne plati sve kamate ili sve druge iznose plative po Ugovoru, najkasnije do određenog datuma dospeća, Zajmoprimac će morati da plati dodatnu kamatu na dospele iznose koji nisu u potpunosti plaćeni, po jednomesečnoj EURIBOR stopi na datum dospeća u 11 sati (po lokalnom vremenu u Briselu), plus 2,5% godišnje, od datuma dospeća ovog iznosa do izvršene uplate.

(368) Promenljiva jednomesečna EURIBOR stopa ažuriraće se svakih 30 dana.

(369) Član 7. Povezani troškovi

(370) Sve dažbine i takse bilo koje vrste, dospele i plaćene, kao i svi troškovi proistekli iz zaključenja, izvršenja, likvidacije, otkazivanja ili obustave Ugovora, u celosti ili delom, ili iz garancije ili Zajma, zajedno sa svim sudskim ili vansudskim aktima koji nastanu u vezi sa Zajmom, snosiće Zajmoprimac.

(371) Međutim, odredbe člana 4.7 u poglavlju 4 Propisa za zajmove BSE, primenjivaće se u vezi troškova arbitražnog postupka navedenog u pomenutom poglavlju 4.

(372) Član 8. Pari passu i negativna zaloga

(373) Zajmoprimac izjavljuje da nema drugih obaveza koje postoje ili mogu nastati u budućnosti koje bi mogle dati trećim licima povlašćeni položaj, pravo prečeg plaćanja, sredstvo obezbeđenja ili garanciju bilo koje vrste koje bi mogle povećati pravo trećih lica (u daljem tekstu: sredstvo obezbeđenja).

(374) Ukoliko je takvo sredstvo obezbeđenja ipak dato nekom trećem licu, Zajmoprimac je saglasan da ustanovi ili pribavi identično sredstvo obezbeđenja u korist BSE ili ukoliko je sprečen u tome, da obezbedi ekvivalentno sredstvo obezbeđenja, kao i da ustanovi takvo sredstvo obezbeđenja u korist BSE.

(375) Nepoštovanje ovih odredbi bi predstavljalo događaj, koji je naveden u članu 3.3 (h) poglavlja 3. Propisa za zajmove i može dovesti do suspenzije, poništenja ili prevremene otplate zajma pod uslovima iz člana 3.3, 3.5. i 3.6. Propisa za zajmove.

(376) Član 9. Izjave i garancije

(377) Zajmoprimac izjavljuje i garantuje:

(378) – da su nadležni organi odobrili zaključivanje Ugovora, i da su za to potpisnicima dali ovlašćenje u skladu sa zakonima, uredbama, propisima, statutima i drugim relevantnim aktima;

(379) – da sačinjavanje i zaključivanje Ugovora nije u suprotnosti sa zakonima, uredbama, propisima, statutima i drugim relevantnim aktima i da su pribavljena sva za to potrebna odobrenja, dozvole i ovlašćenja koja će važiti tokom celog perioda Zajma.

(380) Sve eventualne promene u odnosu na gore pomenute izjave i garancije moraju tokom celog perioda zajma biti odmah saopštene BSE, uz obezbeđivanje svih eventualnih dokumenata kojima se to potkrepljuje.

(381) Član 10. Odnos sa trećim stranama

(382) Zajmoprimac ne može da se pozove ni na jednu činjenicu vezanu, u odnosu i u vezi sa okvirom korišćenja Zajma, za odnose sa trećim licima da bi izbegao ispunjavanje, potpuno ili delimično, obaveza proisteklih iz Ugovora.

(383) BSE ne može da bude uključena u sporove koji bi se javili između Zajmoprimca i trećih strana, i troškovi bilo koje prirode koje bi BSE imala usled bilo kakvih prigovora, a posebno svi troškovi pravnih saveta ili sudski troškovi, ići će na teret Zajmoprimca.

(384) Član 11. Tumačenje Ugovora

(385) Zajmoprimac izjavljuje da je upoznat sa Propisima za zajmove BSE i da je primio primerak navedenih propisa.

(386) U slučaju neslaganja između bilo kojih odredbi Propisa za zajmove BSE i bilo kojih odredbi Ugovora, važeće će biti odredbe Ugovora.

(387) Naslovi članova, stavova i poglavlja Ugovora neće se koristiti za njegovo tumačenje.

(388) Ni u kom slučaju se neće pretpostaviti da se BSE prećutno odrekla bilo kojih svojih prava koja ima po Ugovoru.

(389) Član 12. Merodavno pravo

(390) Ugovor i njegovi Prilozi i Propratna pisma regulišu se pravilima BSE kako je navedeno u odredbama člana 1. stav 3. Trećeg protokola, od 6. marta 1959. godine, uz Opšti sporazum o privilegijama i imunitetima Saveta Evrope, od 2. septembra 1949. godine, i supsidijarno, po potrebi, francuskim pravom.

(391) Sporovi između ugovornih strana podležu arbitraži pod uslovima koji su predviđeni u Poglavlju 4. Propisa za zajmove BSE.

(392) Član 13. Izvršenje arbitražne odluke

(393) Ugovorne strane se slažu da neće zloupotrebiti bilo kakve privilegije, imunitete ili zakonodavstvo pred bilo kojim sudskim ili drugim vlastima, domaćim ili međunarodnim, da bi osporili izvršenje odluke donete pod uslovima predviđenim u članu 4. Propisa za zajmove BSE.

(394) Član 14. Obaveštenja

(395) Sva obaveštenja ili druga saopštenja koja se po Ugovoru daju BSE ili Zajmoprimcu biće sačinjena u pisanoj formi i smatraće se da su valjano data ili učinjena kada ih jedna strana uruči drugoj strani lično, avionskom poštom ili faksom na adresu odgovarajuće strane koja je navedena u daljem tekstu.

(396) Za Zajmoprimca: Ministarstvo finansija Republike

(397) Srbije

(398) Kneza Miloša 20

(399) 11000 Beograd, Srbija

(400) N/r ministra finansija i/ili pomoćnika ministra

(401) Faks: (00 381) 11 3618 961 ili 3642 601

(402) Za BSE: Council of Europe Development Bank

(403) 55, Avenue Kléber

(404) 75116 Paris

(405) Attention: The General Director for Loans

(406) Fax: (00 33 1) 47 55 37 52

(407) Sva saopštenja koja se daju ili sačinjavaju biće na engleskom ili francuskom jeziku, ili ako su na nekom drugom jeziku biće praćena overenim engleskim ili francuskim prevodom, ukoliko to zatraži BSE.

(408) Član 15. Stupanje na snagu

(409) Ugovor stupa na snagu kada ga ratifikuje Narodna skupština Republike Srbije i pošto BSE primi od Zajmoprimca obaveštenje o tome u pisanoj formi.

(410) Po stupanju ovog ugovora na snagu, kao uslov koji prethodi zaključivanju Propratnog pisma za prvu tranšu, Zajmoprimac će dostaviti pravno mišljenje na engleskom jeziku koje zadovoljava BSE i koje pokriva pitanja pravne sposobnosti, važnosti i ovlašćenja Zajmoprimca i potvrđuje da je Ugovor važeći, obavezujući i izvršiv, u skladu sa svojim uslovima.

(411) Član 16. Originali Ugovora

(412) Ugovor je sačinjen u dva (2) originalna primerka jednake važnosti.

(413) Svaka od ugovornih strana zadržava po jedan originalan primerak.

(414) .................., datum………………

(415) Za Republiku Srbiju

(416) Božidar Đelić

(417) Žarko Obradović

(418) potpredsednik Vlade

(419) ministar prosvete i nauke

(420) ..................................................

(421) ..................................................

(422) Ime i prezime

(423) Ime i prezime

(424) Funkcija

(425) Funkcija

(426) Pariz, 4. novembar 2011. godine

(427) Za Banku za razvoj Saveta Evrope

(428) Imre Tarafas

(429) …………………………………

(430) guverner / viceguverner

(431) SPISAK PRILOGA

(432) PRILOG 1 OPIS PROJEKTA

(433) PRILOG 2 PROPRATNO PISMO (OBRASCI):

(434) – Prilog 2a: Propratno pismo za zajam u evrima sa fiksnom kamatnom stopom

(435) – Prilog 2b: Propratno pismo za zajam u evrima sa varijabilnom kamatnom stopom

(436) PRILOG 3 IZVEŠTAJI O PRAĆENJU (OBRASCI)

(437) – Tabela 1: Ukupni troškovi

(438) – Tabela 2a: Plan nabavki

Zakon o potvrđivanju Okvirnog ugovora o zajmu F/P 1739 između Banke za razvoj Saveta Evrope i Republike Srbije

Član 1 Srbije

Član 2

Član 3 PRILOG 4 TEHNIČKI INDIKATORI

Uredbe i pravilnici po ovom zakonu (1)