Zakon o potvrđivanju Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za projekat „Dobri poslovi za Srbiju”

Član 1

Potvrđuje se Sporazum o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za projekat „Dobri poslovi za Srbiju”, koji je potpisan 16. oktobra 2024. godine u Beogradu, u originalu na engleskom jeziku.

Član 2

(1) Tekst Sporazuma o zajmu između KfW, Frankfurt na Majni i Republike Srbije koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija za projekat „Dobri poslovi za Srbiju”, u originalu na engleskom jeziku i u prevodu na srpski jezik glasi:

(2) Loan Agreement

(3) dated 16. October 2024

(4) between

(5) KfW, Frankfurt am Main

(6) (”KfW”)

(7) and

(8) Republic of Serbia

(9) represented by the Government of the Republic of Serbia by and through the Ministry of Finance

(10) (”Borrower”)

(11) for

(12) EUR 50,000,000.00

(13) - ”Good Jobs for Serbia”

(14) Investment Loan -

(15) BMZ-No. 2021.6884.7

(16) Loan ID 31223

(17) CONTENTS

(18) CONTENTS

(19) 2

(20) PREAMBLE

(21) 3

(22) 1. Loan

(23) 3

(24) 2. Disbursement

(25) 4

(26) 3. Fees

(27) 7

(28) 4. Interest

(29) 7

(30) 5. Repayment and prepayment

(31) 9

(32) 6. Calculations and payments in general

(33) 12

(34) 7. Guarantee from the Federal Republic of Germany

(35) 14

(36) 8. Illegality

(37) 14

(38) 9. Costs and public charges

(39) 14

(40) 10. Special obligations

(41) 15

(42) 11. Termination of the Agreement

(43) 17

(44) 12. Representation and statements

(45) 18

(46) 13. Publication and transfer of project-related information

(47) 19

(48) 14. General provisions

(49) 21

(50) Annex 1 Disbursement schedule

(51) 25

(52) Annex 2 Form of Legal Opinion of the Ministry

(53) of Justice of the Republic of Serbia

(54) 26

(55) Annex 3 Confirmation letter from KfW regarding

(56) the German Government Guarantee

(57) 31

(58) Annex 4 Information concerning Article 14.10

(59) 32

(60) PREAMBLE

(61) 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 Republic of Serbia and the Government of the Federal Republic of Germany held in Belgrade on 11 October 2021 on Financial Cooperation (FC).

(62) In addition to the Loan Agreement, the Borrower and KfW envisage to conclude a grant agreement for accompanying measures and a grant agreement for an investment grant.

(63) KfW will refinance the Loan granted in accordance with the conditions of this Loan Agreement with interest subsidies from low-interest budget funds provided by the Federal Republic of Germany for projects that meet development-policy eligibility criteria. The terms and conditions of the Loan comply with the OECD requirements applicable on the date of signing of the Loan Agreement for recognition as Official Development Assistance (ODA).

(64) On this basis and under the condition that the Federal Republic of Germany extends a guarantee for the Loan, KfW will grant a Loan in accordance with the terms and conditions of this Loan Agreement.

(65) 1. Loan

(66) 1.1. Amount. KfW will extend to the Borrower a Loan not exceeding a total of

(67) EURO 50,000,000.00 (”Loan”)

(68) (In words: Euro fifty million).

(69) 1.2. Purpose. The Borrower will use the Loan exclusively for construction and rehabilitation as well as equipment of selected vocational schools in Serbia and associated measures to improve the dual vocational training offer (”Project”) as well as for the costs of selected experts for the Project implementation unit of the Project Executing Agency. The Borrower, represented (i) by the Ministry of Finance and (ii) by the Office for Dual Education and National Qualifications Framework acting as the Project executing agency (”Project Executing Agency”), and KfW will determine the details of the Project and the supplies and services to be financed from the Loan by a separate agreement (”Separate Agreement”).

(70) 1.3. Taxes, charges, customs duties. Taxes and other public charges owed by the Borrower as well as customs duties will not be financed from the Loan. In addition to the foregoing, the goods and services imported into the Republic of Serbia for the Project shall be exempted from customs fees and the trade of goods, services and equipment for the Project shall be exempted from value added tax in the Republic of Serbia.

(71) 2. Disbursement

(72) 2.1. Requesting disbursements. As soon as all conditions precedent to disbursement pursuant to Article 2.3 (Conditions precedent to disbursement) hereof are fulfilled, KfW will disburse the Loan in accordance with the progress of the Project and upon request of the Borrower, in this respect represented by the Project Executing Agency (or its legal successor), which request is irrevocable. Disbursements will be made in accordance with the Disbursement Schedule contained in Annex 1 (Disbursement Schedule) to this Loan Agreement. KfW will make disbursements only up to the maximum amounts determined for each disbursement period specified in Annex 1 (Disbursement Schedule). To the extent the Borrower requests disbursement of lower amounts within any such period the undisbursed amounts may be requested in any of the next ensuing periods. With the exception of the last disbursement, KfW is not obligated to make disbursements of less than EUR 250,000.00.

(73) 2.2. Deadline for requesting disbursements. KfW has the right to refuse to make disbursements after 31 December 2029. KfW and the Borrower may agree on an extension of this deadline in writing by way of an exchange of letters.

(74) 2.3. Conditions precedent to disbursement. KfW is obligated to make disbursements under this Loan Agreement only if the following conditions precedent have been fulfilled in a manner satisfactory to KfW in form and substance:

(75) a) The Borrower will have demonstrated to the satisfaction of KfW, by presenting a legal opinion the content of which is essentially in conformity with the specimen in Annex 2 (Form of Legal Opinion of the Ministry of Justice of the Republic of Serbia) hereof and by presenting certified copies (each with an official translation into the language of this Loan Agreement) of all documents to which such legal opinion refers, that the Loan Agreement is legally effective and enforceable and, in particular, that

(76) (i) the Borrower has met all requirements under its constitutional law and other applicable legal provisions for the valid assumption of all its obligations under this Loan Agreement, and

(77) (ii) KfW is exempted from all taxes on income from interest earnings and all levies, commissions and similar costs in the Republic of Serbia when granting the Loan;

(78) b) KfW is in possession of an original of this Loan Agreement and the Separate Agreement, each signed with legally binding force;

(79) c) the specimen signatures mentioned in Article 12.1 (Representation of the Borrower) hereof have been received by KfW;

(80) d) the guarantee from the Federal Republic of Germany mentioned in Article 7 (Guarantee from the Federal Republic of Germany) is in force and effect without any restriction. KfW will inform the Borrower once such guarantee is in force and effect. The form of confirmation letter to be provided by KfW is enclosed as Annex 3 (Confirmation Letter form KfW regarding the German Government Guarantee) to this Loan Agreement;

(81) e) the Borrower has paid the Management Fee set forth in Article 3.2 (Management Fee) hereof;

(82) f) no reason for termination has occurred, nor has an incident occurred that would become a cause for termination by notification or expiration or ascertainment or fulfilment of a condition (potential reason for termination);

(83) g) no extraordinary circumstances have arisen that preclude or seriously jeopardise the implementation, the operation, or the purpose of the Project or the performance of the payment obligations assumed by the Borrower under this Loan Agreement; and

(84) h) KfW has the right prior to any disbursement from the Loan to demand such further documents and evidence as it deems necessary at its discretion (acting reasonably in accordance with regulations and policies applicable to KfW and/or international banking practise) to ascertain the conditions precedent for disbursement specified in this section.

(85) 2.4. Details of the disbursement procedure. The Borrower, in this respect represented by the Project Executing Agency, and KfW will determine the details of the disbursement procedure by theSeparate Agreement and, in particular, the evidence that has to be furnished by the Borrower documenting that the requested Loan amounts are being used for the agreed purpose.

(86) 2.5. Right to cancel disbursements. Subject to the fulfilment of its obligations under Article 10 (Special obligations) hereof the Borrower may waive the disbursement of undisbursed Loan amounts with the prior consent of KfW against payment of a Non-Utilisation Fee pursuant to and as defined in Article 2.6 (Non-Utilisation Fee) hereof.

(87) 2.6. Non-Utilisation Fee. If the Borrower cancels the disbursement of a Loan amount for which an interest rate has already been determined pursuant to Article 2.5 (Right to cancel disbursements) hereof, or if such Loan amount is not disbursed at all or is not disbursed by the deadline stated in Article 2.2 (Deadline for requesting disbursements) hereof, the Borrower will promptly pay to KfW upon its request such amount as is necessary to compensate KfW for any losses, expenses or costs incurred by KfW as a result of the non-disbursement of the Loan amount (”Non-Utilisation Fee”), unless such non-disbursement constitutes a breach of this Loan Agreement by KfW. KfW will calculate the amount of the Non-Utilisation Fee and communicate it to the Borrower. The Non-Utilisation Fee shall be determined as if no interest subsidies had been provided by the Federal Republic of Germany for the Project.

(88) 3. Fees

(89) 3.1. Commitment Fee. The Borrower will pay a non-refundable commitment fee of 0.25 % per annum (”Commitment Fee”) on undisbursed Loan amounts.

(90) The Commitment Fee is due for payment semi-annually in arrears on 15 May and 15 November of each year, for the first time on 15 November 2025, but no earlier than on the respective date following the day on which this Loan Agreement enters into force and effect pursuant to Article 14.10 (Entry into force and effect) hereof.

(91) The Commitment Fee will be charged if applicable with retroactive effect for the period beginning twelve months after the signing of this Agreement and lasting until the date of disbursement of the Loan in full or, if applicable, until the date of definitive termination of disbursements from the Loan.

(92) 3.2. Management Fee. The Borrower will pay KfW a non-refundable one-time lump-sum management fee of 0.50% of the Loan amount stated in Article 1.1 (Amount) hereof (”Management Fee”).

(93) The Management Fee is payable on the earliest of the following two dates: (i) before the first disbursement or (ii) after three months have elapsed since the signing of this Agreement by KfW or after one month has elapsed since the entry into force and effect of this Loan Agreement (whichever of the dates stated under (ii) occurs later). The Management Fee is due for payment as soon as this Loan Agreement has been signed irrespective of whether the Loan is disbursed in full or only in part or at all.

(94) 4. Interest

(95) 4.1. Fixed Interest Rate set upon disbursement of the Loan.

(96) a) Interest rate. The Borrower will pay interest on each disbursed Loan amount at a rate (”Fixed Interest Rate”) determined by KfW within two Banking Days (as defined in Article 14.1 (Banking Day) hereof) prior to the disbursement of the respective Loan amount and which will be composed of:

(97) (i) The swap rate determined on the basis of Reuters page ”ICAPEURO” or, if this page does not contain the necessary details or is not accessible, on Bloomberg page ”ICAE” (or on a following page replacing the Reuters or Bloomberg pages stated above). If both pages fail to contain the necessary data or are irretrievable, KfW will determine this rate on the basis of its effective funding costs in the euro capital market for maturities that match the respective fixed interest periods as closely as possible,

(98) (ii) plus a margin of 0,65 % per annum that takes into account the grant funds made available by the Government of the Federal Republic of Germany.

(99) If the interest rate calculated in accordance with the foregoing falls below 0 % per annum, the Fixed Interest Rate will be 0 % per annum.

(100) The Fixed Interest Rate thus determined will apply until the last repayment instalment has been received in accordance with the repayment schedule set out in Article 5.1 (Repayment schedule) hereof.

(101) b) Consolidation. If more than one disbursement is made from the Loan KfW will consolidate the interest rates fixed for each Loan amount into a single interest rate after each disbursement. This consolidated Fixed Interest Rate will correspond to the weighted average of the individual interest rates, rounded down to 1/10,000 of one percentage point if the first omitted decimal is lower than 5 or rounded up to 1/10,000 of one percentage point if the first omitted decimal is equal to or greater than 5, and will be the basis for further calculation of interest from the date of each disbursement to the next disbursement. After full disbursement of the Loan the average interest rate thus determined will apply until the last repayment instalment has been received in accordance with the repayment schedule set out in Article 5.1 (Repayment schedule) hereof.

(102) c) Notification of the interest rate. KfW will notify to the Borrower the Fixed Interest Rate set pursuant to Article 4.1 a) (Interest rate) hereof without delay after it has been fixed. KfW will notify to the Borrower the interest rate consolidated pursuant to Article 4.1 b) (Consolidation) hereof prior to the next ensuing Payment Date (as defined in Article 4.3 (Payment Dates) hereof).

(103) 4.2. Interest calculation. Interest on a disbursed Loan amount will be charged from the date (exclusively) on which the respective Loan amount is disbursed from the Loan account held with KfW for the Borrower until the date (inclusively) on which the respective repayments are credited to KfW’s account specified in Article 6.3 (Account number, time of crediting) hereof. Interest will be calculated in accordance with Article 6.1 (Calculation) hereof.

(104) 4.3. Payment Dates. Interest will be due in arrears for payment on the dates specified below (each a ”Payment Date”):

(105) a) prior to the due date of the first repayment instalment, on 15 May and 15 November of each year, but no earlier than on the Payment Date following the day on which this Loan Agreement enters into force and effect pursuant to Article 14.10 (Entry into force and effect) hereof;

(106) b) on the due date of the first repayment instalment pursuant to Article 5.1 (Repayment schedule) hereof together with such instalment;

(107) c) thereafter on the due dates of the repayment instalments pursuant to Article 5.1 (Repayment schedule) hereof.

(108) 5. Repayment and prepayment

(109) 5.1. Repayment schedule. The Borrower will repay the Loan as follows:

(110) Installment

(111) Due Date

(112) Repayment installment

(113) in EURO

(114) 1

(115) 15.11.2029

(116) 2,380,952.38

(117) 2

(118) 15.05.2030

(119) 2,380,952.38

(120) 3

(121) 15.11.2030

(122) 2,380,952.38

(123) 4

(124) 15.05.2031

(125) 2,380,952.38

(126) 5

(127) 15.11.2031

(128) 2,380,952.38

(129) 6

(130) 15.05.2032

(131) 2,380,952.38

(132) 7

(133) 15.11.2032

(134) 2,380,952.38

(135) 8

(136) 15.05.2033

(137) 2,380,952.38

(138) 9

(139) 15.11.2033

(140) 2,380,952.38

(141) 10

(142) 15.05.2034

(143) 2,380,952.38

(144) 11

(145) 15.11.2034

(146) 2,380,952.38

(147) 12

(148) 15.05.2035

(149) 2,380,952.38

(150) 13

(151) 15.11.2035

(152) 2,380,952.38

(153) 14

(154) 15.05.2036

(155) 2,380,952.38

(156) 15

(157) 15.11.2036

(158) 2,380,952.38

(159) 16

(160) 15.05.2037

(161) 2,380,952.38

(162) 17

(163) 15.11.2037

(164) 2,380,952.38

(165) 18

(166) 15.05.2038

(167) 2,380,952.38

(168) 19

(169) 15.11.2038

(170) 2,380,952.38

(171) 20

(172) 15.05.2039

(173) 2,380,952.38

(174) 21

(175) 15.11.2039

(176) 2,380,952.40

(177) This Repayment Schedule may be adjusted from time to time in accordance with Article 5.5 (Revised payment schedule).

(178) 5.2. Undisbursed Loan amounts. Undisbursed Loan amounts will be offset against the respective last repayment instalment due pursuant to the repayment schedule set forth in Article 5.1 (Repayment schedule) hereof unless KfW at its own discretion after prior consultation with the Borrower chooses another offsetting alternative in individual cases.

(179) 5.3. Repayments in case of incomplete disbursement. If a repayment instalment is due before the Loan has been disbursed in full, this will not affect the repayment schedule pursuant to Article 5.1 (Repayment schedule) hereof as long as the repayment instalment due under the repayment schedule is lower than the Loan amount disbursed and not yet repaid (”Outstanding Loan Amount”). If the repayment instalment due in accordance with Article 5.1 (Repayment schedule) hereof exceeds the Outstanding Loan Amount, such repayment instalment will be reduced to the level of the Outstanding Loan Amount and the difference will be allocated evenly to the repayment instalments still outstanding. In computing the Outstanding Loan Amount KfW reserves the right to consider disbursements from the Loan that are made within a period of 45 or fewer days before a Payment Date to determine the Outstanding Loan Amount only for the next ensuing Payment Date.

(180) 5.4. Prepayment. The following will apply to prepayments:

(181) a) Right to prepayment. Subject to the following paragraphs 5.4 b) (Notification) to 5.4 e) (Offsetting) hereof, the Borrower has the right to repay Loan amounts before the scheduled due date if this prepayment is at least in the amount of a repayment instalment pursuant to Article 5.1 (Repayment schedule) hereof.

(182) b) Notification. Prepayment of a Loan amount pursuant to Article 5.4 a) (Right to prepayment) hereof is subject to notification of the prepayment by the Borrower to KfW no later than on the fifteenth Banking Day prior to the intended prepayment date. Such notice is irrevocable; it must specify the date and the amount of the prepayment and obligates the Borrower to pay to KfW the stated amount on the stated date.

(183) c) Prepayment Fee. If the Borrower prepays a fixed interest Loan amount, the Borrower will immediately pay to KfW on demand such amount as is necessary to compensate for any losses, expenses or costs incurred by KfW as a result of such prepayment (the ”Prepayment Fee”). KfW will determine the amount of the Prepayment Fee and communicate it to the Borrower. The Prepayment Fee shall be determined as if no interest subsidies had been provided by the Federal Republic of Germany for the Project. At the request of the Borrower KfW will provide the Borrower with an indication of the amount of the Prepayment Fee prior to the required irrevocable notification of the repayment pursuant to Article 5.4 b) (Notification) hereof.

(184) d) Amounts due. Together with the prepayment pursuant to Article 5.4 a) (Right to prepayment) hereof, the Borrower will pay the following amounts:

(185) (i) any Prepayment Fee due as a result of the prepayment pursuant to Article 5.4 c) (Prepayment Fee) hereof; and

(186) (ii) all interest accrued on the prepaid Loan amount and any other payments still outstanding under this Loan Agreement that have accrued until the date of the prepayment.

(187) e) Offsetting. Article 5.2 (Undisbursed Loan amounts) hereof will apply mutatis mutandis to the offsetting of prepayments.

(188) 5.5. Revised repayment schedule. In case of any application pursuant to Article 5.3 (Repayments in case of incomplete disbursement) or Article 5.4 (Prepayment), KfW shall send the Borrower a revised repayment schedule which shall form an integral part of this Loan Agreement and replace any repayment schedule applicable at the time of such replacement after the last disbursement under the Loan by KfW.

(189) 6. Calculations and payments in general

(190) 6.1. Calculation. Interest, the Commitment Fee, default interest pursuant to Article 6.5 (Default interest) hereof, lump-sum compensation payments for overdue amounts pursuant to Article 6.6 (Lump-sum compensation) hereof, Non-Utilisation Fee and Prepayment Fee will be calculated on the basis of a 360-day year with thirty-day months.

(191) 6.2. Due date. If a payment to be made in connection with this Loan Agreement falls due on a date that is not a Banking Day, the Borrower must make such payment on the following Banking Day. If the following Banking Day falls within the next calendar month, such payment must be made on the last Banking Day of the current calendar month.

(192) 6.3. Account number, time of crediting. The Borrower will be released from its payment obligations in connection with this Loan Agreement if and to the extent that the respective amounts have been credited to KfW at its free disposal without any deductions in euros and no later than at 10.00 a.m. in Frankfurt am Main, Federal Republic of Germany, to KfW’s account in Frankfurt am Main, Federal Republic of Germany, number IBAN DE 92 5002 0400 3122 3012 32 , stating the due date as an additional reference (”Ref. YYYYMMDD”).

(193) 6.4. Counterclaims of the Borrower. The Borrower is not entitled to assert any rights of retention or set-off or comparable rights against payment obligations under this Loan Agreement unless such rights are recognised by declaratory judgment or are not being contested by KfW.

(194) 6.5. Default interest. If any repayment instalments or prepayments pursuant to Article 5.4 (Prepayment) hereof are not at the disposal of KfW when due, KfW may without prior reminder charge default interest at the rate of 200 basis points above the interest rate per annum set out in Article 4 (Interest) hereof for the period beginning on the due date and ending on the date on which such payments are credited to the account of KfW specified in Article 6.3 (Account number, time of crediting) hereof. Such default interest must be paid immediately upon KfW’s first demand.

(195) 6.6. Lump-sum compensation. KfW may without prior reminder request lump-sum compensation on overdue amounts (with the exception of the repayment instalments and prepayments mentioned in Article 6.5 (Default interest) hereof) from the due date until the date of payment at a rate of 200 basis points above the Fixed Interest Rate per annum pursuant to Article 4 (Interest) hereof. The lump-sum compensation must be paid immediately upon KfW’s first demand. The Borrower is free to demonstrate that no damages have occurred or that the damages were less than the lump-sum compensation.

(196) 6.7. Offsetting. KfW has the right to offset payments received against payments due under this Loan Agreement.

(197) 6.8. Calculations made by KfW. Absent manifest errors, the values calculated by KfW and calculations performed by KfW of amounts due in connection with this Loan Agreement constitute prima-facie evidence (Anscheinsbeweis).

(198) 7. Guarantee from the Federal Republic of Germany

(199) KfW will have payment claims under this Loan Agreement guaranteed by the Federal Republic of Germany prior to the first disbursement.

(200) 8. Illegality

(201) If, in any applicable jurisdiction, it becomes unlawful for KfW to perform any of its obligations as contemplated by this Loan Agreement or to fund or maintain the Loan upon KfW notifying the Borrower

(202) a) the commitment of KfW will be immediately cancelled, and

(203) b) the Borrower shall repay the Loan in full on the date specified by KfW in the notice delivered to the Borrower (being no earlier than the last day of any applicable grace period permitted by law).

(204) In its notice hereunder, KfW will provide an explanation regarding the illegality event.

(205) For the avoidance of doubt, any cancellation hereunder will be subject to Article 2.6 (Non-Utilisation Fee) and any repayment of the Loan hereunder constitutes a prepayment and will be subject to the provisions set out in Article 5.4 c) (Prepayment Fee) and d) (Amounts due).

(206) 9. Costs and public charges

(207) 9.1. No deductions or withholdings. The Borrower will make all payments under this Loan Agreement without any deductions for taxes, other public charges or other costs. In the event that the Borrower is obligated by law or for other reasons to make any such deductions or withholdings on payments, the payments made by the Borrower will increase by such amount as necessary for KfW to receive in full the amounts due under this Loan Agreement after deduction of taxes and charges.

(208) 9.2. Costs. The Borrower will bear all costs and expenses accruing in connection with the disbursement and repayment of the Loan, in particular remittance and transfer costs (including conversion fees), as well as all costs and expenses accruing in connection with the maintenance or enforcement of this Loan Agreement and of any other document related to this Loan Agreement as well as of all rights resulting therefrom.

(209) 9.3. Taxes and other charges. The Borrower will bear all taxes and other public charges accruing outside the Federal Republic of Germany in connection with the conclusion and execution of this Loan Agreement. If KfW advances such taxes or charges, the Borrower will transfer them without delay upon request to KfW’s account specified in Article 6.3 (Account number, time of crediting) hereof or to such other account as specified by KfW.

(210) 10. Special obligations

(211) 10.1. Project implementation and special information. The Borrower, in this respect represented by the Project-Executing Agency, will:

(212) a) prepare, implement, operate and maintain the Project in conformity with sound financial and technical practices, in compliance with environmental and social standards and substantially in accordance with the Project conception agreed upon between the Borrower and KfW;

(213) b) assign the preparation and supervision of construction of the Project to independent, qualified consulting engineers or consultants, and the implementation of the Project to qualified firms;

(214) c) at all times comply with the procurement provisions stipulated in the Separate Agreement including, the respective procurement plan;

(215) d) ensure the full financing of the Project and furnish to KfW upon its request evidence proving that the costs not paid from this Loan are covered;

(216) e) keep books and records or have books and records kept that unequivocally show all costs of goods and services required for the Project and clearly identify the goods and services financed from this Loan;

(217) f) enable KfW and its agents at any time to inspect such books and records and any and all other documentation relevant to the implementation and operation of the Project, and to visit the Project and all the installations related thereto;

(218) g) furnish to KfW any and all such information and records on the Project and its further progress as KfW may request;

(219) h) immediately and on its own initiative,

(220) (i) forward to KfW any queries received by the Borrower from the OECD or its members under the so-called ”Agreement for Untied ODA Credits Transparency” following the award of the contracts for the supplies and services to be financed from the Loan and will coordinate the reply to any such queries with KfW and

(221) (ii) notify KfW of any and all circumstances that preclude or seriously jeopardise the implementation, the operation or the purpose of the Project.

(222) 10.2. Details of Project implementation. The Borrower, in this respect represented by the Office for Dual Education and National Qualifications Framework acting as the Project Executing Agency, and KfW will determine the details pertaining to Article 10.1 (Project implementation and special information) hereof by the Separate Agreement.

(223) 10.3. Compliance Undertaking. The Borrower, represented by the Office for Dual Education and National Qualifications Framework, undertakes to comply at all times with the obligations set out in the Separate Agreement (Compliance Covenants).

(224) 10.4. Pari passu ranking. The Borrower warrants and represents that its obligations under this Loan Agreement rank and will be serviced at least pari passu with all other unsecured and not subordinated payment obligations and the Borrower will ensure to the extent permitted by law that this ranking is also assured for all future unsecured and not subordinated payment obligations.

(225) 11. Termination of the Loan Agreement

(226) 11.1. Reasons for termination. KfW may exercise the rights set out in Article 11.2 (Legal consequences of the occurrence of a cause for termination) hereof if a circumstance arises that constitutes good cause (Wichtiger Grund). These include, in particular, the following circumstances:

(227) a) the Borrower fails to perform payment obligations to KfW when due;

(228) b) obligations under this Loan Agreement or under the Separate Agreement as well as any other legally binding additional agreements to this Loan Agreement are violated;

(229) c) this Loan Agreement or any part thereof no longer has a binding effect upon the Borrower or can no longer be enforced against the Borrower;

(230) d) any declaration, confirmation, information, representation or warranty considered by KfW to be essential for the granting and maintaining of the Loan proves to be false, misleading or incomplete;

(231) e) other extraordinary circumstances occur which delay or preclude the performance of obligations under this Loan Agreement;

(232) f) the Borrower is unable to prove that the Loan amounts have been used for the stipulated purpose;

(233) g) the Borrower discontinues its payments to creditors, is insolvent or commences negotiations with one or more of the Borrower’s creditors on a moratorium, waiver of debts outstanding, deferment of payments or discontinuation of the debt service.

(234) 11.2. Legal consequences of the occurrence of a cause for termination. If one of the events mentioned in Article 11.1 (Reasons for termination) hereof has occurred, KfW may immediately suspend disbursements under this Loan Agreement. If this event is not resolved within a period of five days (in the case of Article 11.1 a) hereof) or in all other cases of Article 11.1 (Reasons for termination) hereof within a period determined by KfW which, however, shall be at least 30 days, KfW may cancel this Loan Agreement in whole or in part with the consequence that its obligations under this Loan Agreement cease and KfW may demand the immediate repayment of all or part of the Outstanding Loan Amount together with the interest accrued and the remaining amounts owed under this Loan Agreement. Articles 6.5 (Default interest) and 6.6 (Lump-sum compensation) hereof apply to accelerated amounts mutatis mutandis.

(235) 11.3. Compensation for damages. If this Loan Agreement is terminated in full or in part the Borrower will pay Non-Utilisation Fee in accordance with Article 2.6 (Non-Utilisation Fee) and/or Prepayment Fee in accordance with Article 5.4 c) (Prepayment Fee).

(236) 12. Representation and statements

(237) 12.1. Representation of the Borrower. The Minister of Finance and such persons as designated by him or her to KfW and authorised by specimen signatures authenticated by him or her will represent the Borrower in the execution of this Loan Agreement. The Director of the Office for Dual Education and National Qualifications Framework and such persons as designated by him or her to KfW and authorised by specimen signatures authenticated by him or her will represent the Borrower in the implementation of this Loan Agreement. The powers of representation will not expire until their express revocation by the relevant representative of the Borrower authorised at such time has been received by KfW.

(238) 12.2. Addresses: Declarations or notifications in connection with this Loan Agreement must be in writing. They must be sent as originals or – with the exception of requests for disbursement – via facsimile. Any and all declarations or notifications made in connection with this Loan Agreement must be sent to the following addresses:

(239) For KfW:

(240) KfW

(241) Postfach 11 11 41

(242) 60046 Frankfurt am Main

(243) Germany

(244) Fax: +49 69 7431-2944

(245) For the Borrower:

(246) Ministry of Finance

(247) Kneza Milosa 20,

(248) 11000 Beograd

(249) Republic of Serbia

(250) Fax: +381-11-3618-961

(251) Office for Dual Education and the National Qualifications Framework

(252) 22-26 Nemanjina Street

(253) 11000 Beograd

(254) Republic of Serbia

(255) 13. Publication and transfer of project-related information

(256) 13.1. Publication of project-related information by KfW. To comply with internationally accepted principles of utmost transparency and efficiency in the development cooperation, KfW publishes selected information (including results of environmental and social categorization and assessment as well as ex post evaluation reports) about the Project and its financing during pre-contractual negotiations, while the Project-related agreement(s) is (are) being implemented and in the post-contractual stage (hereinafter referred to as the ”Entire Period”).

(257) The information is published regularly on the website of KfW Development Bank (https://www.kfw.de/microsites/Microsite/transparenz.kfw.de/#/start).

(258) The publication of information (either by KfW or third parties in accordance with Article 13.3 (Transfer of project related information to third parties and publication by these) below) about the Project and its financing does not include any contractual documentation or any sensitive financial or business-related detailed information about the parties involved in the Project or its financing, such as

(259) a) information about internal financial data;

(260) b) business strategies;

(261) c) internal corporate guidelines and reports;

(262) d) personal data of natural persons;

(263) e) KfW’s internal rating of the parties’ financial position.

(264) 13.2. Transfer of project-related information to third parties. KfW shares selected information about the Project and its financing during the Entire Period with the entities mentioned below, particularly to ensure transparency and efficiency:

(265) a) subsidiaries of KfW;

(266) b) the Federal Republic of Germany and its competent bodies, authorities, institutions, agencies or entities;

(267) c) other implementing organisations involved in German bilateral development cooperation, particularly the Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ) GmbH;

(268) d) international organisations involved in collecting statistical data and their members, especially the Organisation for Economic Cooperation and Development (OECD), the Paris Club and their respective members (including, for the avoidance of doubt, the participants and observers of the Paris Club).

(269) 13.3. Transfer of project-related information to third parties and publication by these. Furthermore, the Federal Republic of Germany has requested KfW to share selected information about the Project and its financing throughout the Entire Period with the following entities, which publish the sections relevant to the purpose:

(270) a) Federal Republic of Germany for the purposes of the International Aid Transparency Initiative (https://www.bmz.de/en/ministry/facts-figures/project-and-organisation-data)

(271) b) Germany Trade & Invest (GTAI) for the purposes of market information (http://www.gtai.de/GTAI/Navigation/DE/welcome.html)

(272) c) OECD for the purpose of reporting financial flows in the framework of development cooperation (https://www.oecd.org/)

(273) d) German Institute for Development Evaluation (DEval) for the purposes of evaluating the overall German development cooperation to ensure transparency and efficiency (https://www.deval.org/en/).

(274) 13.4. Transfer of project-related information to other third parties (including publication by these). KfW further reserves the right to transfer (including for the purposes of publication) information about the Project and its financing during the Entire Period to other third parties so as to safeguard legitimate interests.

(275) The information is not transferred by KfW to other third parties if the legitimate interests of the Borrower in the information not being transferred outweigh KfW’s interests in it being transferred. The legitimate interests of the Borrower particularly include the confidentiality of the sensitive information mentioned in Article 13.1 (Publication of project-related information by KfW), which is excluded from publication.

(276) Furthermore, KfW is entitled to transfer information to third parties if this is necessary due to statutory or regulatory requirements or to assert or defend claims or other legal rights in court or administrative proceedings.

(277) 14. General provisions

(278) 14.1. Banking Day. ”Banking Day” means each day (other than a Saturday or Sunday), on which commercial banks are open for general business in Frankfurt am Main, Germany, and in Belgrade, Republic of Serbia; provided that for the purposes of defining any repayment date and Payment Date in relation to a Loan provided hereunder and for determining any dates for disbursement or other payments thereunder, such day must in addition be a TARGET Day .

(279) ”TARGET Day” means any day on which the Trans-European Automated Real-time Gross Settlement Express Transfer System (TARGET) is open for payments.

(280) 14.2. Place of performance. The place of performance for all obligations under this Loan Agreement is Frankfurt am Main, Federal Republic of Germany.

(281) 14.3. Partial invalidity and gaps. If any provision of this Loan Agreement is or becomes invalid, or if there is a gap in any of the provisions of this Loan Agreement, this will not affect the validity of the remaining provisions hereof. The parties to this Loan Agreement will replace any invalid provision by a legally valid one which comes as close as possible to the spirit and purpose of the invalid provision. The parties will fill any gap in the provisions with a legally valid provision which comes as close as possible to the spirit and purpose of this Loan Agreement.

(282) 14.4. Written form. Any addenda and amendments to this Loan Agreement must be in writing. The parties may waive the written form requirement only in writing.

(283) 14.5. Assignment. The Borrower may not assign or transfer, pledge or mortgage any claims from this Loan Agreement.

(284) 14.6. Applicable law. This Loan Agreement is governed by German law.

(285) 14.7. Limitation period. All claims of KfW under this Loan Agreement expire after five years from the end of the year in which such claim has arisen and in which KfW has become aware of the circumstances constituting such claim or could have become aware of them without gross negligence.

(286) 14.8. Waiver of immunity. If and to the extent that the Borrower may now or in future in any jurisdiction claim immunity for itself or its assets and to the extent that a jurisdiction grants immunity to the Borrower and its assets from suit, execution, attachment or other legal process, the Borrower irrevocably agrees to waive such immunity for claims from and in connection with this Loan Agreement to the fullest extent permitted by the laws of such jurisdiction. Foregoing waiver of immunity shall not apply to property which is (i) used by a diplomatic, consular or special mission and missions of international organizations or international conferences of the Borrower’s Country or (ii) of a military character and under the control of a military authority.

(287) 14.9. Legal disputes.

(288) Arbitration. All disputes arising out of or in connection with this Loan Agreement will be settled exclusively and finally by an arbitration tribunal. In this regard, the following will apply:

(289) (i) The arbitration tribunal will consist of one or three arbitrators who will be appointed and will act in accordance with the Arbitration Rules of the International Chamber of Commerce (ICC) applicable from time to time.

(290) (ii) The arbitration proceeding will be conducted in Frankfurt am Main. The language of the proceeding will be English.

(291) 14.10. Entry into force and effect. This Loan Agreement will not enter into force and effect until:

(292) a) it has been ratified by the National Assembly of the Republic of Serbia; and

(293) b) the Borrower has provided KfW with a written confirmation without undue delay after ratification that the Loan Agreement has been duly ratified and published according to applicable law.

(294) Should the Loan Agreement not have entered into force and effect within twelve months following the date the last party has signed this Loan Agreement, KfW may, as of the day following the end of the twelve months period until the date of entry into force, unilaterally withdraw from this Loan Agreement and thus terminate its provisional ineffectiveness by sending a written notification to the Borrower.

(295) 14.11. Information concerning Article 14.10. KfW will send the Borrower a letter in form and substance similar to the letter set out in Annex 4 (Information concerning Article 14.10) to the Agreement.

(296) Done in 4 (four) originals in the English language.

(297) (place)……Belgrade……..

(298) dated ...16/10/..2024

(299) (place)…… Belgrade………..

(300) dated 16. October...2024

(301) __________________________

(302) __________________________

(303) Place and date of signature

(304) KfW

(305) Place and date of signature

(306) For the Republic of Serbia

(307) __________________________

(308) __________________________

(309) Signature

(310) Signature

(311) Hille Henebry

(312) __________________________

(313) SINIŠA MALI

(314) __________________________

(315) Name (in clear script)

(316) Name (in clear script)

(317) Head of Division

(318) __________________________

(319) FIRST DEPUTY PRIME MINISTER AND MINISTER OF FINANCE

(320) __________________________

(321) Title (in clear script)

(322) Title (in clear script)

(323) Second signature KfW

(324) __________________________

(325) Signature

(326) Carsten Sandhop

(327) __________________________

(328) Name (in clear script)

(329) Director of Office

(330) __________________________

(331) Title (in clear script)

(332) Annex 1

(333) Disbursement schedule

(334) Fastest possible Disbursement Schedule

(335) Until the end of each disbursement period (”Effective Date of End of Period” in accordance with the list below) the Borrower may request disbursements only up to a level that does not exceed the cumulative sum of disbursements specified in the following table.

(336) Period

(337) Effective Date of Beginn of Period (incl.)

(338) Effective Date of End of Period (excl.)

(339) Maximum amount that may be disbursed up to the end of the period (cumulative)

(340) (all figures in EURO)

(341) 1

(342) 31.10.2024

(343) 1.01.2025

(344) 2,500,000.00

(345) 2

(346) 1.01.2025

(347) 01.07.2025

(348) 7,500,000.00

(349) 3

(350) 01.07.2025

(351) 01.01.2026

(352) 17,500,000.00

(353) 4

(354) 01.01.2026

(355) 01.07.2026

(356) 27,500,000.00

(357) 5

(358) 01.07.2026

(359) 01.01.2027

(360) 37,500,000.00

(361) 6

(362) 01.01.2027

(363) 01.07.2027

(364) 42,500,000.00

(365) 7

(366) 01.07.2027

(367) 01.01.2028

(368) 45,000,000.00

(369) 8

(370) 01.01.2028

(371) 01.07.2028

(372) 47,500,000.00

(373) 9

(374) 01.07.2028

(375) end of disbursement period

(376) 50,000,000.00

(377) Sporazum o zajmu

(378) od 16. oktobra 2024. godine

(379) između

(380) KfW, Frankfurt na Majni

(381) (u daljem tekstu: „KfW”)

(382) i

(383) Republike Srbije

(384) koju zastupa Vlada Republike Srbije delujući preko i putem Ministarstva finansija

(385) (u daljem tekstu: „Zajmoprimac”)

(386) u iznosu od

(387) 50.000.000 EUR

(388) - „Dobri poslovi za Srbiju” - investicioni zajam

(389) VMZ-br. 2021.6884.7

(390) Zajam br.: 31223

(391) Sadržaj

(392) SADRŽAJ

(393) PREAMBULA

(394) 1. Zajam

(395) 2. Isplata

(396) 3. Provizije

(397) 4. Kamata

(398) 5. Otplata i prevremena otplata

(399) 6. Obračuni i plaćanja u opštem smislu

(400) 7. Garancija Savezne Republike Nemačke

(401) 8. Nezakonitost

(402) 9. Troškovi i javne dažbine

(403) 10. Posebne obaveze

(404) 11. Raskid Sporazuma o zajmu

(405) 12. Zastupanje i izjave

(406) 13. Objavljivanje i prenos informacija u vezi sa Projektom

(407) 14. Opšte odredbe

(408) Prilog 1 Plan isplate

(409) Prilog 2 Obrazac Pravnog mišljenja Ministarstva pravde Republike Srbije

(410) Prilog 3 Pismo potvrde KfW-a u vezi sa Garancijom nemačke Vlade

(411) Prilog 4 Informacije u vezi sa članom 14.10

(412) PREAMBULA

(413) Osnov za ovaj sporazum o zajmu između KfW i Zajmoprimca (u daljem tekstu: „Sporazum o zajmu”) je Sažeti zapisnik o pregovorima o razvojnoj saradnji između Vlade Republike Srbije i Vlade Savezne Republike Nemačke održanih u Beogradu 11. oktobra 2021. godine u vezi sa Finansijskom saradnjom.

(414) Pored Sporazuma o zajmu, Zajmoprimac i KfW predviđaju da zaključe ugovor o grantu za prateće mere i ugovor o grantu za investicioni grant.

(415) KfW će refinansirati Zajam dodeljen u skladu sa uslovima ovog sporazuma o zajmu sa subvencionisanjem kamatne stope iz budžetskih sredstava sa niskom kamatom koje je Savezna Republika Nemačka obezbedila za projekte koji ispunjavaju kriterijume podobnosti razvojne politike. Uslovi Zajma su usklađeni sa zahtevima Organizacije za ekonomsku saradnju i razvoj (OECD) koji se primenjuju na dan potpisivanja ovog sporazuma o zajmu u cilju njegovog priznavanja kao Zvanične razvojne pomoći (Official Development Assistance- ODA).

(416) Na osnovu toga i pod uslovom da Savezna Republika Nemačka produži garanciju za zajam, KfW će odobriti zajam u skladu sa odredbama i uslovima ovog sporazuma o zajmu.

(417) 1. Zajam

(418) 1.1 Iznos. KfW će Zajmoprimcu odobriti zajam koji ne prelazi ukupan iznos od:

(419) 50.000.000 EUR (u daljem tekstu: „Zajamˮ)

(420) (slovima: pedeset miliona evra).

(421) 1.2 Svrha. Zajmoprimac će koristiti Zajam isključivo za izgradnju i sanaciju, kao i opremanje odabranih stručnih škola u Srbiji i prateće mere za unapređenje ponude dualnog stručnog usavršavanja (u daljem tekstu: „Projekatˮ), kao i za troškove izabranih stručnjaka za Jedinicu za implementaciju projekta u okviru Agencije za sprovođenje Projekta. Zajmoprimac, koga predstavljaju (i) Ministarstvo finansija i (ii) Kancelarija za dualno obrazovanje i Nacionalni okvir kvalifikacija koja deluje kao Agencija za sprovođenje Projekta (u daljem tekstu: „Agencija za sprovođenje Projekta”), i KfW će odrediti detalje Projekta i robe i usluge koje će se finansirati iz Zajma posebnim ugovorom (u daljem tekstu: „Poseban sporazumˮ).

(422) 1.3 Porezi, naknade, carine. Porezi i druge javne naknade koje duguje Zajmoprimac, kao ni carine neće se finansirati iz Zajma. Pored navedenog, roba i usluge uvezene u Republiku Srbiju za potrebe Projekta biće oslobođene plaćanja carine, a promet dobara, usluga i opreme za potrebe Projekta biće oslobođen plaćanja poreza na dodatu vrednost u Republici Srbiji.

(423) 2. Isplata

(424) 2.1 Zahtev za isplatu. Čim se ispune svi uslovi koji prethode isplati u skladu sa članom 2.3 (Uslovi koji prethode isplati), KfW će isplatiti Zajam u skladu sa napretkom Projekta i na zahtev Zajmoprimca, kojeg u tom pogledu zastupa Agencija za sprovođenje Projekta (ili njen pravni sledbenik), čiji je zahtev neopoziv. Isplate će se vršiti u skladu sa Planom isplate sadržanim u Prilogu 1 (Plan isplate) ovog sporazuma o zajmu. KfW će izvršiti isplate samo do maksimalnih iznosa utvrđenih za svaki period isplate koji je naveden u Prilogu 1. U meri u kojoj Zajmoprimac bude zahtevao isplatu manjih iznosa u bilo kom takvom periodu, moći će da zahteva isplatu neisplaćenih iznosa u svakom narednom periodu. Uz izuzetak poslednje isplate, KfW nije u obavezi da vrši isplate u iznosima manjim od 250.000 evra.

(425) 2.2 Rok za podnošenje zahteva za isplatu. KfW ima pravo da odbije da izvrši isplatu nakon 31. decembra 2029. godine. KfW i Zajmoprimac se mogu dogovoriti o produženju ovog roka u pisanoj formi putem razmene pisama.

(426) 2.3 Uslovi koji prethode isplati. KfW je u obavezi da izvrši isplate po ovom sporazumu o zajmu samo ako su ispunjeni sledeći uslovi koji prethode isplati, i to u obliku i sadržaju koji je prihvatljiv za KfW:

(427) a) Zajmoprimac će, na zadovoljavajući način za KfW, dostaviti pravno mišljenje, čiji sadržaj mora biti u skladu sa obrascem datim u Prilogu 2 (Obrazac Pravnog mišljenja Ministarstva pravde Republike Srbije) ovog sporazuma o zajmu, i overene primerke (svaki sa overenim prevodom na jezik ovog sporazuma o zajmu) svih dokumenata na koje se dato pravno mišljenje odnosi, da sporazum o zajmu ima pravno dejstvo i da je na snazi i, posebno:

(428) (i) da je Zajmoprimac ispunio sve zahteve u skladu sa Ustavom i drugim zakonskim odredbama za pravosnažno preuzimanje svih svojih obaveza prema ovom sporazumu, i

(429) (ii) da je KfW oslobođen plaćanja svih poreza na prihod od kamate, svih dažbina, naknada i sličnih troškova u Republici Srbiji, kada odobri Zajam;

(430) b) KfW je primio originalni primerak ovog sporazuma o zajmu i Posebnog sporazuma, pri čemu je svaki pravosnažno potpisan;

(431) c) KfW je primio deponovane potpise navedene u članu 12.1 (Zastupanje Zajmoprimca) ovog sporazuma o zajmu;

(432) d) garancija Savezne Republike Nemačke navedena u članu 7. (Garancija Savezne Republike Nemačke) stupila je na snagu i pravosnažna je bez ikakvih ograničenja. KfW će obavestiti Zajmoprimca kada Garancija stupi na snagu i postane pravosnažna. Obrazac Pisma o potvrdi koje će dostaviti KfW priložen je kao Prilog 3 (Pismo potvrde KfW-a u vezi sa Garancijom nemačke Vlade) ovog sporazuma o zajmu;

(433) e) Zajmoprimac je platio Proviziju za organizovanje posla predviđenu u članu 3.2 (Provizija za organizovanje posla) ovog sporazuma o zajmu;

(434) f) ne postoji razlog za raskid ovog sporazuma o zajmu niti je nastao bilo kakav događaj koji bi postao uzrok za raskid obaveštenjem ili istekom ili utvrđivanjem ili ispunjenjem uslova (potencijalni razlog za raskid);

(435) g) nema vanrednih okolnosti koje su nastale i sprečavaju ili ozbiljno ugrožavaju sprovođenje, funkcionisanje ili svrhu Projekta, ili izvršenje obaveza plaćanja koje Zajmoprimac preuzima u skladu sa ovim sporazumom o zajmu; i

(436) h) KfW ima pravo da pre početka bilo koje isplate sredstava iz Zajma zahteva dodatna dokumenta i dokaze koje prema svom diskrecionom pravu (postupajući u razumnoj meri u skladu sa regulativama i politikama koje se primenjuju u KfW i/ili međunarodnoj bankarskoj praksi) smatra neophodnim kako bi potvrdio ispunjenost uslova koji prethode isplati navedenoj u ovom odeljku.

(437) 2.4 Detalji postupka isplate. Zajmoprimac, kojeg u ovom slučaju predstavlja Agencija za sprovođenje projekta, i KfW će odrediti detalje postupka isplate u Posebnom sporazumu i, posebno, dokaze koje Zajmoprimac, mora da dostavi čime dokumentuje da se zahtevani iznosi Zajma koriste u dogovorene svrhe.

(438) 2.5 Pravo na odustajanje od isplate. Pod uslovom da je ispunio svoje obaveze predviđene članom 10. (Posebne obaveze) ovog sporazuma o zajmu, Zajmoprimac može odustati od isplate neisplaćenih iznosa Zajma, uz prethodnu saglasnost KfW-a, u zamenu za plaćanje Naknade za odustajanje od isplate u skladu i kako je definisano članom 2.6 (Naknada za odustajanje od isplate) ovog sporazuma o zajmu.

(439) 2.6 Naknada za odustajanje od isplate. Ukoliko Zajmoprimac odustane od isplate nekog iznosa Zajma za koji je kamata već određena u skladu sa članom 2.5 (Pravo na odustajanje od isplate) ovog sporazuma o zajmu, ili ukoliko iznos Zajma nije uopšte isplaćen, ili ukoliko nije isplaćen do roka navedenog u članu 2.2 (Rok za podnošenje zahteva za isplatu) ovog sporazuma o zajmu, Zajmoprimac će bez odlaganja, na zahtev KfW-a, platiti KfW-u iznos koji je neophodan da bi se KfW-u nadoknadili svi gubici, izdaci i troškovi koje KfW snosi kao posledicu odustajanja od isplate iznosa Zajma (u daljem tekstu: „Naknada za odustajanje od isplate”), osim ukoliko takvo neisplaćivanje sredstava predstavlja kršenje ovog sporazuma o zajmu od strane KfW. KfW će obračunati iznos Naknade za odustajanje od isplate i o tome obavestiti Zajmoprimca. Naknada za odustajanje od isplate biće određena kao da Savezna Republika Nemačka nije obezbedila subvencionisanu kamatu za Projekat.

(440) 3. Provizije

(441) 3.1 Provizija na nepovučena sredstva. Zajmoprimac će platiti bespovratnu proviziju na nepovučena sredstva Zajma u iznosu od 0,25% godišnje (u daljem tekstu: „Provizija na nepovučena sredstva”).

(442) Provizija na nepovučena sredstva dospeva za plaćanje polugodišnje za protekli period, na dan 15. maj i 15. novembar svake godine, a prvi put 15. novembra 2025. godine, ali ne pre odgovarajućeg datuma koji sledi nakon dana kada ovaj sporazum o zajmu stupi na snagu i proizvodi pravno dejstvo, shodno članu 14.10 (Stupanje na snagu) ovog sporazuma o zajmu.

(443) Provizija na nepovučena sredstva će biti obračunata, ukoliko je primenjivo, sa retroaktivnim dejstvom za period koji počinje dvanaest meseci nakon potpisivanja ovog sporazuma o zajmu i traje do datuma isplate sredstava Zajma u celosti ili, ukoliko je primenjivo, do datuma definitivnog otkazivanja isplate Zajma.

(444) 3.2 Provizija za organizovanje posla. Zajmoprimac će platiti KfW-u bespovratni jednokratni paušalni iznos na ime provizije za organizovanje posla u iznosu od 0,50% od iznosa Zajma navedenog u članu 1.1 (Iznos) ovog sporazuma o zajmu (u daljem tekstu: „Provizija za organizovanje posla”).

(445) Provizija za organizovanje posla dospeva na plaćanje na raniji od sledeća dva datuma: (i) pre prve isplate ili (ii) po isteku tri meseca nakon potpisivanja ovog sporazuma o zajmu od strane KfW-a, ili nakon što protekne mesec dana od stupanja na snagu i dejstvo ovog sporazuma o zajmu (u zavisnosti koji od datuma navedenih u tački (ii) nastupi kasnije). Provizija za organizovanje posla dospeva za plaćanje odmah nakon potpisivanja ovog sporazuma o zajmu bez obzira da li je Zajam isplaćen u celosti ili delimično, ili uopšte.

(446) 4. Kamata

(447) 4.1. Fiksna kamatna stopa koja se utvrđuje prilikom isplate zajma.

(448) a) Kamatna stopa. Zajmoprimac će platiti kamatu na svaki isplaćeni iznos Zajma po stopi (u daljem tekstu: „Fiksna kamatna stopa”) koju odredi KfW u roku od dva bankarska dana (kao što je definisano u članu 14.1 (radni dan banaka) ovog sporazuma o zajmu) pre isplate odgovarajućeg iznosa zajma i koji će se sastojati od:

(449) (i) Swap stope utvrđene na osnovu Reuters stranice „ICAPEURO” ili, ako ova stranica ne sadrži potrebne detalje ili nije dostupna, na Bloomberg stranici „ICAE” (ili na sledećoj stranici koja zamenjuje gore navedene Reuters ili Bloomberg stranice). Ako obe stranice ne sadrže potrebne podatke ili su nepovratne, KfW će odrediti ovu stopu na osnovu svojih efektivnih troškova finansiranja na tržištu kapitala u evrima za rokove koji odgovaraju odgovarajućim periodima fiksne kamate što je bliže moguće,

(450) (ii) plus marža od 0,65 % godišnje koja uzima u obzir sredstva granta koja je Vlada SR Nemačke stavila na raspolaganje.

(451) Ako kamatna stopa obračunata u skladu sa gore navedenim padne ispod 0% godišnje, fiksna kamatna stopa će biti 0% godišnje.

(452) Ovako određena fiksna kamatna stopa primenjivaće se sve dok se ne primi poslednja rata otplate u skladu sa planom otplate iz člana 5.1 (Plan otplate) ovog sporazuma o zajmu.

(453) b) Konsolidacija. Ako se iz zajma izvrši više od jedne isplate, KfW će konsolidovati kamatne stope utvrđene za svaki iznos zajma u jednu kamatnu stopu nakon svake isplate. Ova konsolidovana fiksna kamatna stopa će odgovarati ponderisanom proseku pojedinačnih kamatnih stopa, zaokruženoj na 1/10.000 jednog procentnog poena ako je prva izostavljena decimala manja od 5 ili zaokružena na 1/10.000 jednog procentnog poena ako je prva izostavljena decimala je jednaka ili veća od 5, i biće osnova za dalji obračun kamate od datuma svake isplate do sledeće isplate. Nakon potpune isplate Zajma, ovako utvrđena prosečna kamatna stopa primenjivaće se sve dok se ne primi poslednja rata otplate u skladu sa planom otplate iz člana 5.1 (Plan otplate) ovog sporazuma o zajmu.

(454) c) Obaveštenje o kamatnoj stopi. KfW će obavestiti Zajmoprimca o fiksnoj kamatnoj stopi utvrđenoj u skladu sa članom 4.1 a) (Kamatna stopa) ovog sporazuma o zajmu bez odlaganja nakon što je ona određena. KfW će obavestiti Zajmoprimca o kamatnoj stopi konsolidovanoj u skladu sa članom 4.1 b) (Konsolidacija) ovog sporazuma o zajmu pre sledećeg Datuma plaćanja (kao što je definisano u članu 4.3 (Datumi plaćanja) ovog sporazuma o zajmu).

(455) 4.2 Obračun kamate. Kamata na isplaćen iznos Zajma će se zaračunavati od datuma (ne uključujući taj dan) kada je odgovarajući iznos Zajma isplaćen sa računa Zajma koji je KfW otvorio za Zajmoprimca do datuma (uključujući taj dan) kada su pojedinačne rate otplate Zajma uplaćene na račun KfW-a naveden u članu 6.3 (Broj računa, vreme uplate) ovog sporazuma o zajmu. Kamata će se obračunavati u skladu sa članom 6.1 (Obračun) ovog sporazuma o zajmu.

(456) 4.3 Datumi plaćanja. Kamata za prethodni period dospeva za plaćanje na niže navedene datume (svaki od njih „Datum plaćanja”):

(457) a) pre datuma dospeća prve rate otplate, 15. maja i 15. novembra svake godine, ali ne pre Datuma plaćanja koji sledi nakon dana kada ovaj sporazum o zajmu stupi na snagu i proizvodi pravno dejstvo, prema članu 14.10 (Stupanje na snagu) ovog sporazuma o zajmu;

(458) b) na datum dospeća prve rate otplate prema članu 5.1 (Plan otplate) ovog sporazuma o zajmu, zajedno sa tom ratom;

(459) c) potom na datume dospeća rata otplate prema članu 5.1 (Plan otplate) ovog sporazuma o zajmu.

(460) 5. Otplata i prevremena otplata

(461) 5.1 Plan otplate. Zajmoprimac će otplatiti Zajam na sledeći način:

(462) Rata

(463) Datum dospeća

(464) Iznos rate u EUR

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(528) Ovaj plan otplate može biti izmenjen s vremena na vreme u skladu sa članom 5.5 (Revidirani Plan otplate).

(529) 5.2 Neisplaćeni iznosi Zajma. Neisplaćeni iznosi Zajma se saldiraju sa ratom otplate koja poslednja dospeva u skladu sa odgovarajućim Planom otplate, utvrđenim u članu 5.1 (Plan otplate) ovog sporazuma o zajmu, osim ako KfW po sopstvenom nahođenju, nakon prethodne konsultacije sa Zajmoprimcem, ne izabere neki drugi način saldiranja u posebnim slučajevima.

(530) 5.3 Otplata u slučaju nepotpune isplate. Ukoliko rata otplate dospe za plaćanje pre nego što je Zajam isplaćen u celini, to neće uticati na Plan otplate naveden u članu 5.1. (Plan otplate) ovog sporazuma o zajmu sve dok odgovarajuća rata otplate koja dospeva za plaćanje prema Planu otplate bude manja od iznosa Zajma koji je isplaćen ali još nije otplaćen (u daljem tekstu: „Neotplaćen iznos Zajma”). Ukoliko rata otplate koja dospeva u skladu sa članom 5.1 (Plan otplate) ovog sporazuma o zajmu premaši Neotplaćen iznos Zajma, rata otplate će se smanjiti na iznos Neotplaćenog iznosa Zajma, a razlika će biti ravnomerno dodeljena ratama otplate koje su još neotplaćene. Prilikom obračuna Neotplaćenog iznosa Zajma, KfW zadržava pravo da razmotri isplate iz Zajma izvršene u periodu od 45 ili manje dana pre Datuma plaćanja kako bi utvrdio iznos Neotplaćenog iznosa Zajma samo za sledeći Datum plaćanja.

(531) 5.4 Prevremena otplata. U slučaju prevremene otplate primenjivaće se sledeće:

(532) a) Pravo na prevremenu otplatu. Zajmoprimac, u skladu sa narednim stavovima od 5.4 b) (Obaveštenje) do 5.4 e) (Saldiranje), ima pravo da izvrši otplatu Zajma pre planiranog Datuma dospeća pod uslovom da prevremeno otplaćeni iznos bude jednak iznosu rate otplate prema članu 5.1 (Plan otplate) ovog sporazuma o zajmu.

(533) b) Obaveštenje. U skladu sa članom 5.4 a) (Pravo na prevremenu otplatu) ovog sporazuma o zajmu, prevremena otplata nekog iznosa Zajma mora biti predmet obaveštenja o prevremenoj otplati koje Zajmoprimac šalje KfW-u najkasnije petnaestog Radnog dana banaka ovog sporazuma o zajmu pre nameravanog datuma prevremene otplate. Ovakvo obaveštenje je neopozivo; ono mora sadržati datum kada će se prevremena otplata izvršiti, iznos prevremene oplate i obavezuje Zajmoprimca da naznačenog datuma uplati KfW-u navedeni iznos.

(534) c) Naknada za prevremenu otplatu. Ukoliko Zajmoprimac prevremeno otplati iznos Zajma sa fiksnom kamatnom stopom, Zajmoprimac bez odlaganja plaća KfW-u, na zahtev, iznos koji je neophodan da bi se KfW-u nadoknadili svi gubici, izdaci ili troškovi koje KfW snosi kao posledicu prevremene otplate (u daljem tekstu: „Naknada za prevremenu otplatu”). KfW će utvrditi visinu iznosa Naknade za prevremenu otplatu i o tome obavestiti Zajmoprimca. Naknada za prevremenu otplatu će biti određena kao da Savezna Republika Nemačka nije obezbedila subvencionisanu kamatnu stopu za Projekat. Na zahtev Zajmoprimca, KfW će Zajmoprimcu obezbediti preliminarni iznos naknade za prevremenu otplatu pre obaveznog neopozivog obaveštenja o otplati u skladu sa članom 5.4 b) (Obaveštenje) ovog sporazuma o zajmu.

(535) d) Dospeli iznosi. Zajedno sa prevremenom otplatom u skladu sa članom 5.4 a) (Pravo na prevremenu otplatu) ovog sporazuma o zajmu, Zajmoprimac takođe plaća sledeće iznose:

(536) (i) bilo koju naknadu za prevremenu otplatu koja dospeva kao rezultat prevremene otplate u skladu sa članom 5.4 c) (Naknada za prevremenu otplatu) ovog sporazuma o zajmu; i

(537) (ii) celokupnu pripisanu kamatu na prevremeno otplaćeni deo Zajma i sva druga plaćanja koja su i dalje neizmirena po ovom sporazumu o zajmu, a koja su nastala do datuma prevremene otplate.

(538) e) Saldiranje. Član 5.2 (Neisplaćeni iznosi Zajma) ovog sporazuma o zajmu će se primenjivati mutatis mutandis na saldiranje prevremenih otplata.

(539) 5.5 Revidirani Plan otplate. U slučaju bilo kakvog zahteva u skladu sa članom 5.3 (Otplata u slučaju nepotpune isplate) ili članom 5.4 (Prevremena otplata), KfW će Zajmoprimcu poslati revidirani plan otplate koji će činiti sastavni deo ovog sporazuma o zajmu i zameniti svaki plan otplate koji se primenjuje u trenutku takve zamene nakon poslednje isplate prema Zajmu od strane KfW-a.

(540) 6. Obračuni i plaćanja u opštem smislu

(541) 6.1 Obračun. Kamata, Provizija na nepovučena sredstva, zatezna kamata u skladu sa članom 6.5 (Zatezna kamata) ovog sporazuma o zajmu, paušalna naknada za neplaćene iznose u skladu sa članom 6.6 (Paušalna naknada) ovog sporazuma o zajmu, Naknada za odustajanje od isplate i Naknada za prevremenu otplatu obračunavaće se na osnovu godine u trajanju od 360 dana sa mesecima u trajanju od 30 dana.

(542) 6.2 Datum dospeća. Ukoliko neko plaćanje koje treba da bude izvršeno prema ovom sporazumu o zajmu dospeva na dan koji nije Radni dan banaka, Zajmoprimac mora izvršiti takvo plaćanje narednog Radnog dana banaka. Ukoliko sledeći Radni dan banaka pada narednog kalendarskog meseca, takvo plaćanje mora biti izvršeno poslednjeg Radnog dana banaka tekućeg kalendarskog meseca.

(543) 6.3 Broj računa, vreme uplate. Zajmoprimac će biti oslobođen obaveza plaćanja koje proizilaze iz ovog sporazuma o zajmu čim se utvrdi da su odgovarajući iznosi uplaćeni KfW-u i da su na raspolaganju KfW-u bez ikakvih umanjenja iznosa u evrima, da je uplata izvršena najkasnije do 10 sati pre podne u Frankfurtu na Majni, Savezna Republika Nemačka, na račun KfW-a u Frankfurtu na Majni, Savezna Republika Nemačka, broj IBAN DE 92 5002 0400 3122 3012 32 uz naznaku datuma dospeća kao dodatne reference („Ref. godina/ mesec/dan”).

(544) 6.4 Protivpotraživanja Zajmoprimca. Zajmoprimac nema pravo da zahteva zadržavanje ili poravnanje iznosa ili neka druga slična prava u vezi sa obavezom plaćanja prema ovom sporazumu o zajmu, osim ukoliko je takvo pravo priznato konačnom presudom ili ukoliko nije osporeno od strane KfW-a.

(545) 6.5 Zatezna kamata. Ukoliko bilo koja rata otplate ili prevremene otplate u skladu sa članom 5.4 (Prevremena otplata) ovog sporazuma o zajmu ne bude na raspolaganju KfW-u na dan dospeća, KfW može, bez prethodnog upozorenja, naplatiti zateznu kamatu po stopi od 200 baznih poena na godišnjem nivou iznad kamatne stope navedene u članu 4. (Kamata) ovog sporazuma o zajmu za period koji počinje na datum dospeća i završava se na dan izvršenja takve uplate na račun KfW-a naveden u članu 6.3 (Broj računa, vreme uplate) ovog sporazuma o zajmu. Takva zatezna kamata mora biti plaćena odmah na prvi zahtev KfW-a.

(546) 6.6 Paušalna naknada. Za dospele a neplaćene iznose (uz izuzetak onih rata otplate i prevremene otplate navedene u članu 6.5 (Zatezna kamata) ovog sporazuma o zajmu) KfW može, bez prethodnog upozorenja, zahtevati uplatu paušalne naknade za period od datuma dospeća do datuma uplate, po stopi od 200 baznih poena na godišnjem nivou iznad Fiksne kamatne stope navedene u članu 4. (Kamata) ovog sporazuma o zajmu. Paušalna naknada mora biti plaćena odmah na prvi zahtev KfW-a .Zajmoprimac je slobodan da dokaže da nije naneta nikakva šteta ili da je naneta šteta manja od iznosa paušalne naknade.

(547) 6.7 Saldiranje. KfW ima pravo na saldiranje primljenih plaćanja u odnosu na plaćanja koja dospevaju prema ovom sporazumu o zajmu.

(548) 6.8 Obračuni od strane KfW-a. Ukoliko nema očiglednih grešaka, obračun KfW-a i izračunavanje dospelih iznosa u vezi sa ovim sporazumom o zajmu, predstavlja prima-facie dokaz (Anscheinsbeweis).

(549) 7. Garancija Savezne Republike Nemačke

(550) Pre prve isplate, za potraživanja KfW-a na osnovu ovog sporazuma o zajmu garantovaće Savezna Republika Nemačka.

(551) 8. Nezakonitost

(552) Ukoliko, prema bilo kojoj važećoj nadležnosti, za KfW postane nezakonito da vrši svoje obaveze kako je predviđeno ovim sporazumom o zajmu, ili finansira ili održava Zajam nakon što KfW obavesti Zajmoprimca:

(553) a) obaveza KfW-a će se odmah otkazati, i

(554) b) Zajmoprimac otplaćuje Zajam u celosti na datum koji KfW utvrdi u obaveštenju koje dostavi Zajmoprimcu (najranije poslednjeg dana bilo kojeg važećeg perioda počeka koji je dozvoljen zakonom).

(555) U svom obaveštenju ovde navednom, KfW će dati objašnjenje u vezi sa nezakonitim događajem.

(556) Radi izbegavanja sumnje, bilo kakvo otkazivanje na osnovu ovog sporazuma o zajmu podleže članu 2.6 (Naknada za odustajanje od isplate) i bilo koja otplata Zajma prema ovom sporazumu predstavlja prevremenu otplatu i biće predmet odredbi definisanih u članu 5.4 c) (Naknada za prevremenu otplatu) i d) (Dospeli iznosi).

(557) 9. Troškovi i javne dažbine

(558) 9.1 Zabrana odbitaka i obustava. Zajmoprimac će izvršiti sva plaćanja po ovom sporazumu o zajmu bez odbitaka na ime poreza, drugih javnih dažbina ili drugih troškova. U slučaju da Zajmoprimac ima zakonsku ili obavezu druge vrste da izvrši takav odbitak ili umanjenje plaćanja, Zajmoprimac će uvećati takve iznose, koliko je potrebno, kako bi KfW primila u celosti iznose koji dospevaju prema ovom sporazumu o zajmu nakon odbitaka na ime poreza i dažbina.

(559) 9.2 Troškovi. Zajmoprimac snosi sve troškove i rashode nastale u vezi sa isplatom i otplatom Zajma, posebno troškove doznačavanja i prenosa (uključujući i proviziju za konverziju), kao i sve troškove i rashode koji nastanu u vezi sa održavanjem ili izvršenjem ovog sporazuma o zajmu i sa njim bilo kog povezanog dokumenta, kao i sva prava koja iz toga proističu.

(560) 9.3 Porezi i druge dažbine. Zajmoprimac snosi sve poreze i druge javne dažbine nastale van Savezne Republike Nemačke i vezi sa zaključivanjem i izvršenjem ovog sporazuma o zajmu. Ukoliko KfW unapred plati iznos takvih poreza ili dažbina, Zajmoprimac će bez odlaganja, odmah po zahtevu KfW-a uplatiti pomenuti iznos na račun KfW-a naveden u članu 6.3 (Broj računa, vreme uplate) ovog sporazuma o zajmu ili na drugi račun koji precizira KfW.

(561) 10. Posebne obaveze

(562) 10.1 Sprovođenje Projekta i posebne informacije. Zajmoprimac, kojeg u tom pogledu zastupa Agencija za sprovođenje Projekta će da:

(563) a) pripremi, sprovede, upravlja i održava Projekat u skladu sa dobrim finansijskim i tehničkim praksama, u skladu sa ekološkim i socijalnim standardima i u svim pojedinostima u skladu sa konceptom Projekta dogovorenim između Zajmoprimca i KfW-a;

(564) b) poveri pripremu i nadzor nad građevinskim radovima u okviru Projekta nezavisnim, kvalifikovanim inženjerima konsultantima ili konsultantima, a sprovođenje Projekta kompetentnim firmama;

(565) c) u svako doba ispunjavati odredbe nabavke navedene u Posebnom sporazumu, uključujući odgovarajući plan nabavki;

(566) d) obezbedi finansiranje Projekta u celosti i dostavi, na zahtev, KfW-u dokaze kojima se potvrđuje da su troškovi koji se ne finansiraju iz Zajma takođe pokriveni;

(567) e) vodi knjige i evidencije ili poveri vođenje knjiga i evidencija u svoje ime, koje nedvosmisleno prikazuju sve troškove roba i usluga neophodnih za Projekat i u kojima su jasno naznačene robe i usluge koje se finansiraju iz ovog zajma;

(568) f) omogući KfW-u i njenim zastupnicima uvid u takve knjige i evidencije i bilo koju celokupnu dokumentaciju od značaja za sprovođenje i funkcionisanje Projekta, kao i da posete lokacije i sve instalacije u vezi sa Projektom;

(569) g) dostavi KfW-u bilo koju ili sve informacije i podatke o Projektu i njegovom daljem napredovanju, ukoliko to KfW bude zahtevao;

(570) h) odmah i na sopstvenu inicijativu:

(571) (i) prosledi KfW-u bilo koje upite koje Zajmoprimac primi od strane OESD-a ili njegovih članica prema tzv. „Sporazumu o jedinstvenoj transparentnosti ODA kreditaˮ nakon dodele ugovora za robe i usluge koji će se finansirati iz Zajma i da će usklađivati odgovor na takve upite sa KfW-om;

(572) (ii) obavesti KfW o bilo kojoj i svim okolnostima koji onemogućavaju ili ozbiljno ugrožavaju sprovođenje, funkcionisanje ili svrhu Projekta.

(573) 10.2 Detalji o sprovođenju Projekta. Zajmoprimac, u ovom smislu predstavljen od strane Kancelarije za dualno obrazovanje i Nacionalni okvir kvalifikacija u svojstvu Agencije za sprovođenje Projekta, i KfW će Posebnim sporazumom utvrditi detalje koji se odnose na član 10.1 (Sprovođenje Projekta i posebne informacije) ovog sporazuma o zajmu.

(574) 10.3 Usklađenost. Zajmoprimac, u ovom smislu predstavljen od strane Kancelarije za dualno obrazovanje i Nacionalni okvir kvalifikacija, preduzima da u svako doba ispuni obaveze definisane u Posebnom sporazumu (Odredbe o usklađenosti).

(575) 10.4 Rangiranje pari passu. Zajmoprimac garantuje i izjavljuje da se njegove obaveze po osnovu ovog sporazuma o zajmu rangiraju i servisiraju najmanje pari passu sa svim ostalim neobezbeđenim i nepodređenim obavezama plaćanja, i Zajmoprimac će obezbediti do nivoa dozvoljenog zakonom da je ovo rangiranje takođe obezbeđeno za sva buduće neobezbeđene i nepodređene obaveze plaćanja.

(576) 11. Raskid Sporazuma o zajmu

(577) 11.1 Razlozi za raskid. KfW može ostvariti prava definisana u članu 11.2 (Pravne posledice nastanka uzroka za raskid) ovog sporazuma o zajmu ukoliko nastane događaj koji se smatra materijalnim razlogom (Wichtiger Grund). Materijalnim razlogom će se posebno smatrati sledeće okolnosti:

(578) a) ukoliko Zajmoprimac ne izvrši obavezu plaćanja prema KfW-u po dospeću;

(579) b) ukoliko dođe do kršenja obaveza prema ovom sporazumu o zajmu ili Posebnom sporazumu, kao i bilo kojim pravno obavezujućim dodatnim ugovorima uz ovaj sporazum o zajmu;

(580) c) ukoliko ovaj sporazum o zajmu ili bilo koji njegov deo prestane da bude obavezujući za Zajmoprimca ili prestane da se primenjuje na Zajmoprimca;

(581) d) ukoliko se ispostavi da su bilo koja izjava, potvrda, informacija zastupanje ili garancija koji su po mišljenju KfW-a od ključnog značaja za odobravanje i izvršenje Zajma netačni, dovode u zabludu ili nepotpuni;

(582) e) ukoliko nastanu druge vanredne okolnosti usled kojih se odlaže ili sprečava izvršenje obaveza prema ovom sporazumu o zajmu;

(583) f) ukoliko Zajmoprimac ne bude u mogućnosti da dokaže da su iznosi Zajma upotrebljeni u dogovorene svrhe;

(584) g) ukoliko Zajmoprimac obustavi plaćanja poveriocima, ili je nesolventan ili započne pregovore sa jednim ili više poverilaca o moratorijumu, otpisu neizmirenih dugovanja, odlaganju plaćanja, ili prekidu servisiranja duga.

(585) 11.2 Pravne posledice nastanka uzroka za raskid. Ukoliko je nastao bilo koji od slučajeva navedenih u članu 11.1 (Razlozi za raskid) ovog sporazuma o zajmu, KfW može odmah obustaviti isplate prema ovom sporazumu o zajmu. Ukoliko takav slučaj nije rešen u roku od pet dana (u slučaju člana 11.1 a) ovog sporazuma o zajmu) ili u svim drugim slučajevima navedenim u članu 11.1 (Razlozi za raskid) ovog sporazuma o zajmu u periodu koji odredi KfW, a koji, međutim, ne može biti kraći od 30 dana, KfW može raskinuti ovaj sporazum o zajmu u celini ili bilo koji njegov deo, što može imati za posledicu da će njegove obaveze prema ovom sporazumu o zajmu prestati i KfW može zahtevati trenutnu otplatu celog ili dela Neotplaćenog iznosa Zajma, zajedno sa dospelom kamatom i svim ostalim iznosima dospelim prema ovom sporazumu o zajmu. Članovi 6.5 (Zatezna kamata) i 6.6 (Paušalna naknada) ovog sporazuma o zajmu se primenjuju mutatis mutandis na ubrzanu naplatu iznosa.

(586) 11.3 Odšteta. U slučaju da ovaj sporazum o zajmu bude u celosti ili delimično raskinut, Zajmoprimac će platiti Naknadu za odustajanje od isplate u skladu sa članom 2.6 (Naknada za odustajanje od isplate) i/ili Naknadu za prevremenu otplatu u skladu sa članom 5.4 c) (Naknada za prevremenu otplatu).

(587) 12. Zastupanje i izjave

(588) 12.1 Zastupanje Zajmoprimca. Zajmoprimca će prilikom sprovođenja ovog sporazuma o zajmu predstavljati ministar finansija i lica koja on/ona imenuje za KfW i koja su ovlašćena deponovanim potpisima, uz potvrdu ministra da predstavljaju Zajmoprimca. Zajmoprimca će prilikom sprovođenja ovog sporazuma o zajmu predstavljati Direktor Kancelarije za dualno obrazovanje i Nacionalni okvir kvalifikacija i lica koja on/ona imenuje za KfW i koja su ovlašćena deponovanim potpisima uz potvrdu direktora, da predstavljaju Zajmoprimca. Ovlašćenje u pogledu zastupanja će se smatrati punovažnim sve dok KfW ne primi izričiti opoziv od predstavnika Zajmoprimca ovlašćenog u tom trenutku.

(589) 12.2 Adrese. Obaveštenja ili izjave u vezi sa ovim sporazumom o zajmu moraju biti u pisanom obliku. Ona se šalju u vidu originala ili – sa izuzetkom zahteva za isplatu – faksom. Sva obaveštenja i izjave date u vezi sa ovim sporazumom moraju biti poslate na sledeće adrese:

(590) Za KfW:

(591) KfW

(592) Postfach 11 11 41

(593) 60046 Frankfurt am Main

(594) Germany

(595) Fax: +49 69 7431-2944

(596) Za Zajmoprimca:

(597) Ministarstvo finansija

(598) Kneza Miloša 20

(599) 11000 Beograd

(600) Republika Srbija

(601) Fax: +381-11-3618-961

(602) Kancelarija za dualno obrazovanje i Nacionalni okvir kvalifikacija Nemanjina 22-26

(603) 11000 Beograd

(604) Republika Srbija

(605) 13. Objavljivanje i prenos informacija u vezi sa Projektom

(606) 13.1 Objavljivanje informacija u vezi sa Projektom od strane KfW-a. U skladu sa međunarodno prihvaćenim načelima krajnje transparentnosti i efikasnosti u razvojnoj saradnji, KfW objavljuje odabrane informacije (uključujući rezultate o zaštiti životne sredine i socijalne kategorizacije i procene, kao i izveštaje o oceni) o Projektu i načinu njegovog finansiranja u toku pregovora koji se vode pre potpisivanja sporazuma, u toku same realizacije sporazuma u vezi sa Projektom i u fazi nakon realizacije sporazuma (u daljem tekstu: „Čitav period”).

(607) Informacije se redovno objavljuju na veb stranici KfW razvojne banke (https://www.kfw.de/microsites/Microsite/transparenz.kfw.de/#/start).

(608) Objavljivanje informacija (od strane KfW-a ili od trećih strana, u skladu sa niže navedenim članom 13.3 (Prenos informacija u vezi sa Projektom trećim stranama i njihovo objavljivanje od strane istih) niže) o Projektu i načinu njegovog finansiranja ne uključuje nikakvu ugovornu dokumentaciju niti osetljive finansijske ili poslovne informacije o stranama koje učestvuju u Projektu ili njegovom finansiranju, kao što su

(609) a) informacije o internim finansijskim podacima;

(610) b) poslovne strategije;

(611) c) interni pravilnici i izveštaji;

(612) d) lični podaci fizičkih lica;

(613) e) KfW-ov interni rejting finansijskog stanja strana.

(614) 13.2 Prenos informacija u vezi sa Projektom trećim stranama. KfW prenosi odabrane informacije o Projektu i načinu njegovog finansiranja tokom Čitavog perioda subjektima navedenim u nastavku, posebno da bi se obezbedila transparentnost i efikasnost:

(615) a) zavisnim društvima KfW-a;

(616) b) Saveznoj Republici Nemačkoj i njenim nadležnim telima, organima, institucijama, agencijama ili subjektima;

(617) c) drugim organizacijama uključenim u nemačku bilateralnu razvojnu saradnju, posebno Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ) GmbH;

(618) d) međunarodnim organizacijama uključenim u prikupljanje statističkih podataka i njihovim članovima, posebno Organizaciji za ekonomsku saradnju i razvoj (OESD), Pariskom klubu i njihovim odgovarajućim članicama (uključujući, radi izbegavanja sumnje, učesnike i posmatrače Pariskog kluba).

(619) 13.3 Prenos informacija u vezi sa Projektom trećim stranama i njihovo objavljivanje od strane istih. Nadalje, Savezna Republika Nemačka je zatražila od KfW-a da podeli odabrane informacije o Projektu i načinu njegovog finansiranja tokom Čitavog perioda sa sledećim subjektima, koji objavljuju delove koji su od značaja za određenu svrhu:

(620) a) Saveznom Republikom Nemačkom, za potrebe Inicijative za transparentnost međunarodne pomoći (https://www.bmz.de/en/ministry/facts-figures/project-and-organisation-data);

(621) b) agencijom Germany Trade & Invest (GTAI), za potrebe tržišnih informacija (http://www.gtai.de/GTAI/Navigation/DE/welcome.html);

(622) c) OECD, za potrebe izveštavanja o finansijskim tokovima u okviru razvojne saradnje (https://www.oecd.org/);

(623) d) Institutom za ocenu razvoja Savezne Republike Nemačke (DEval) za potrebe ocene sveukupne razvojne saradnje Nemačke, kako bi se obezbedila transparentnost i efikasnost (http://www.deval.org/en/).

(624) 13.4 Prenos informacija u vezi sa Projektom drugim trećim stranama (uključujući njihovo objavljivanje od strane istih). KfW zadržava pravo da trećim stranama prenosi (između ostalog i za potrebe objavljivanja) informacije o Projektu i njegovom finansiranju tokom Čitavog perioda, kako bi štitila legitimne interese.

(625) KfW ne prenosi informacije trećim stranama ako je legitiman interes Zajmoprimca da se informacije ne prenose dalje važniji od interesa KfW da informacije budu prenete. U legitimne interese Zajmoprimca posebno spada poverljivost osetljivih informacija koje su pomenute u članu 13.1 (Objavljivanje informacija u vezi sa Projektom od strane KfW-a), koje se ne objavljuju.

(626) Pored toga, KfW ima pravo da prenosi informacije trećim stranama ako je to neophodno zbog zakonskih ili regulatornih zahteva da se dokazuju ili brane potraživanja ili druga zakonska prava na sudu ili u upravnom postupku.

(627) 14. Opšte odredbe

(628) 14.1 Radni dan banaka. „Radni dan banaka” označava svaki dan (osim subote ili nedelje), na koji su poslovne banke otvorene radi obavljanja opštih poslova u Frankfurtu na Majni, Savezna Republika Nemačka i Beogradu, Republika Srbija, pod uslovom da za potrebe definisanja bilo kog datuma otplate i Datuma plaćanja u vezi sa Zajmom predviđenim u skladu sa ovim sporazumom i za određivanje bilo kog datuma za isplatu ili druga plaćanja u skladu sa tim, taj dan mora dodatno biti TARGET dan.

(629) „TARGET dan” označava dan kada je Transevropski automatski sistem ekspresnog transfera bruto plaćanja u realnom vremenu (TARGET) otvoren za plaćanje.

(630) 14.2 Mesto izvršenja. Mesto izvršenja svih obaveza po ovom sporazumu o zajmu je Frankfurt na Majni, Savezna Republika Nemačka.

(631) 14.3 Nevažeće odredbe i praznine. Ukoliko bilo koja odredba ovog sporazuma o zajmu jeste ili postane nevažeća, ili ukoliko postoji praznina u bilo kojoj odredbi ovog sporazuma o zajmu, to neće imati uticaja na pravnu valjanost ostalih odredaba Sporazuma o zajmu. Strane ovog sporazuma o zajmu će zameniti sve nevažeće odredbe pravno važećim odredbama koje su najbliže duhu i svrsi nevažećih odredbi. Strane ovog sporazuma o zajmu će popuniti svaku prazninu u odredbama pravno valjanim odredbama koje su najbliže duhu i svrsi ovog sporazuma o zajmu.

(632) 14.4 Pisani oblik. Izmene i dopune ovog sporazuma o zajmu moraju biti u pisanom obliku. Strane moraju u pisanom obliku da najave svako odstupanje u odnosu na ovaj zahtev.

(633) 14.5 Ustupanje. Zajmoprimac ne može da ustupi ili prenese, založi ili stavi pod hipoteku bilo koje potraživanje iz ovog sporazuma o zajmu.

(634) 14.6 Merodavno pravo. Za ovaj sporazum o zajmu merodavni su zakoni Savezne Republike Nemačke.

(635) 14.7 Rok zastarevanja. Sva potraživanja KfW-a prema ovom sporazumu o zajmu ističu nakon pet godina od kraja godine u kojoj je nastalo potraživanje i u kojoj KfW postane svestan okolnosti u kojima je takvo potraživanje nastalo, ili ih je mogao biti svestan da nije bilo krajnje nepažnje.

(636) 14.8 Odricanje od imuniteta. Ako i u meri u kojoj Zajmoprimac može trenutno ili u budućnosti u bilo kojoj nadležnosti tražiti za sebe ili za svoju imovinu imunitet od tužbe, izvršenja, zaplene ili drugog pravnog postupka i u meri u kojoj u bilo kojoj nadležnosti takav imunitet može pribaviti za sebe ili svoju imovinu, Zajmoprimac se ovim neopozivo odriče takvog imuniteta u pogledu obaveza prema ovom sporazumu o zajmu i u vezi sa njim, u meri u kojoj to dozvoljavaju zakoni u toj nadležnosti. Ovo odricanje od imuniteta se neće odnositi na imovinu (i) koja se koristi u okviru diplomatskih, konzularnih, specijalnih misija i misija pri međunarodnim organizacijama ili međunarodnim konferencijama države Zajmoprimca ili (ii) vojnog karaktera ili pod kontrolom vojnih organa.

(637) 14.9 Pravni sporovi.

(638) Arbitraža. Sve sporove nastale na osnovu ili u vezi sa ovim sporazumom o zajmu rešavaće isključivo i konačno Arbitražni sud. U tom slučaju, primenjuju se sledeće odredbe:

(639) (i) Arbitražni sud će se sastojati od jednog ili tri arbitra koji će biti imenovani i postupati u skladu sa Pravilima arbitraže Međunarodne trgovinske komore (MTK) koja važe u tom trenutku.

(640) (ii) Arbitražni postupak će se voditi u Frankfurtu na Majni. Postupak će se voditi na engleskom jeziku.

(641) 14.10 Stupanje na snagu. Ovaj sporazum o zajmu neće stupiti na snagu sve dok:

(642) a) ne bude potvrđen od strane Narodne skupštine Republike Srbije; i

(643) b) Zajmoprimac ne obezbedi KfW-u pisanu potvrdu, bez nepotrebnog odlaganja nakon ratifikacije, da je Sporazum o zajmu propisno potvrđen i objavljen prema važećem zakonu.

(644) Ukoliko Sporazum o zajmu nije stupio na snagu i dejstvo u roku od dvanaest meseci od dana kada je poslednja strana potpisala ovaj sporazum o zajmu, KfW može da se, od dana koji sledi nakon isteka dvanaestomesečnog perioda do dana stupanja na snagu, jednostrano povuče iz ovog sporazuma o zajmu i time raskine njegovo provizorno nedejstvo tako što će poslati pisano obaveštenje Zajmoprimcu.

(645) 14.11 Informacije u vezi sa članom 14.10. KfW će poslati Zajmoprimcu pismo u formi i sadržaju slično pismu navedenom u Prilogu 4 (Informacije u vezi sa članom 14.10) Sporazuma o zajmu.

(646) Sačinjeno u 4 (četiri) originalna primerka na engleskom jeziku.

(647) (mesto) Beograd

(648) Na današnji dan 16/10/2024. godine

(649) (mesto) Beograd

(650) Na današnji dan 16. oktobra 2024. godine

(651) __________________________

(652) __________________________

(653) Mesto i datum potpisivanja:

(654) KfW

(655) Mesto i datum potpisivanja:

(656) Za Republiku Srbiju

(657) __________________________

(658) __________________________

(659) Potpis

(660) Potpis

(661) Hille Henebri

(662) __________________________

(663) SINIŠA MALI

(664) __________________________

(665) Ime (štampanim slovima)

(666) Ime (štampanim slovima)

(667) Šef Odeljenja

(668) __________________________

(669) Prvi potpredsednik Vlade i ministar finansija

(670) __________________________

(671) Funkcija (štampanim slovima)

(672) Funkcija (štampanim slovima)

(673) Drugi potpis KfW

(674) __________________________

(675) Potpis

(676) Karsten Sandhop

(677) __________________________

(678) Ime (štampanim slovima)

(679) Direktor Kancelarije

(680) __________________________

(681) Funkcija (štampanim slovima)

(682) Prilog 1

(683) Plan isplate

(684) Plan najbrže moguće isplate

(685) Do isteka svakog perioda isplate („Efektivni datum kraja perioda” u skladu sa listom u nastavku), Zajmoprimac može podneti zahtev za isplatu do iznosa koji ne prelazi ukupnu sumu isplata naznačenih u sledećoj tabeli.

(686) Period

(687) Efektivni datum početak perioda

(688) (uklj.)

(689) Efektivni datum kraj perioda

(690) (isklj.)

(691) Maksimalni iznos koji može biti isplaćen do kraja perioda (zbirno)

(692) (svi iznosi u evrima)

(693) 1

(694) 31.10.2024.

(695) 1.01.2025.

(696) 2.500.000,00

(697) 2

(698) 1.01.2025.

(699) 01.07.2025.

(700) 7.500.000,00

(701) 3

(702) 01.07.2025.

(703) 01.01.2026.

(704) 17.500.000,00

(705) 4

(706) 01.01.2026.

(707) 01.07.2026.

(708) 27.500.000,00

(709) 5

(710) 01.07.2026.

(711) 01.01.2027.

(712) 37.500.000,00

(713) 6

(714) 01.01.2027.

(715) 01.07.2027.

(716) 42.500.000,00

(717) 7

(718) 01.07.2027.

(719) 01.01.2028.

(720) 45.000.000,00

(721) 8

(722) 01.01.2028.

(723) 01.07.2028.

(724) 47.500.000,00

(725) 9

(726) 01.07.2028.

Član 3 000.000,00

Ovaj zakon stupa na snagu osmog dana od dana objavljivanja u „Službenom glasniku Republike Srbije – Međunarodni ugovori”.