GENERAL PROVISIONS. 21 Annex 1 Disbursement schedule 25 Annex 2 Form of Legal Opinion of the Ministry of Justice of the Republic of Serbia 26 Annex 3 Confirmation letter from KfW regarding the German Government Guarantee 31 The basis for this loan agreement between KfW and the Borrower ("Loan Agreement") is the Summary Record of the Negotiations on Development Cooperation between the Government of the Federal Republic of Germany and the Government of the Republic of Serbia held in Belgrade on 20 November 2014. 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 this Loan Agreement for recognition as Official Development Assistance (ODA). 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. As agreed in the above mentioned Summary Record of the Negotiations on Development Cooperation, the Borrower and KfW envisage to conclude a Financing Agreement amounting to 1,5 million EUR for accompanying, technical measures. Additionally, funds from a “Study and Expert Fund” by German Ministry of Financial Cooperation and Development are available if certain criteria are fulfilled.
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Sources: Loan Agreement, Loan Agreement