„საქართველოსა და აზიის განვითარების ბანკს შორის აზიის განვითარების ფონდიდან (ADF) მიღებული სესხების ძირითადი თანხის დაფარვის დაჩქარების“ შესახებ წერილი-შეთანხმება

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23.06.2017
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  • დარგობრივი ეკონომიკისა და ეკონომიკური პოლიტიკის კომიტეტი კომიტეტი რომლის დასკვნაც სავალდებულოა
  • რეგიონული პოლიტიკისა და თვითმმართველობის კომიტეტი კომიტეტი რომლის დასკვნაც სავალდებულოა

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ბიუროზე განხილვის თარიღი 2017-06-26
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3s@ 17 Ap.il20r7 Honorabre 0imrlry Kum3bhvill 16 V. Gorg.ldi St 0, 05 Tbltrl, G€orgra Dc& Honorablo Oim[ry Kumslthvili. R.i AccrleEtlon ol Pdnclpal R€plym.nt ol Lo.n! trom Aslrn DaYllopnanl Fund (ADO Rol6rencs rs maab lo lha loan! mado Dy lha ArBn O6vrlopm'nl 8!nr rAOB') lo Goorglr rBoflowea) lrom lhe AOF aa tdod in aIIIIEELI Io lhl! lottd ('aoF Lo'nt')' 1. , Bv . r.ll., .llr6d 7 Merch 2o!8 CADA Noldl;allon LCnci) AO8 not lCd tho 8orowo/ ii"r. a.1',iuri or utiilo"ovirtr grrttuelion rom aees6lo ADF ellodivc 1 Jarulrv 2017. A0B lh6- d'16 ol *fr"i""r;a"" lh. lancip.l &o ol! a&h loan t.rvlcr.!eto by 100 percsnt lrom ADF loan a! ralt tach lnt',roi otr to ! Bv.od o,*rir6n. ,.truiirn" 6onolv aM AOB aoru. ae would b€ obtairud undor thr if,croats d prhopal r6pevmln! i.-"iili riii J"ri oont on s.clio.r 3.o5 ol AoB'. stl.oslop"'tlql! Loen RQub ons d ed l]"1ruir",ir,ri J o-"t"0 "tem.nl cr ls' incoDorefrd by rrforanc.lnto lit ADF loDn aoreqil.nB' InE v/hicn 13 Jaruery 2006. ioclud€d ss AIBqII0@!a her.lo. * 3- mlomed Bv a lotter dated 15 AulE.t 2018 ('Boro$€l sCbctio't L6lte',")' thc Bonol[?l loa nrii ri."r*ruo rtt. ootion;t 'ncr!a!{tg tho priflcjpal c'uo on oach o' lhe ADF loans This le{lir is ncluded 8s Anachment 3 halslo. 4 Bv a re[e' oaled 23 Novoirte, 2016 IsJcrr loller logelher win ADB \otdicalor lener' fnoa r.lit,t,.",,o; Ltr"ri r. aog rn,ormed Lle Bo,,owe' lhal rf a -'oo 'car'on or Prhc pal atso appiv tc lho n6!n Loan No, 3418 GEOISF) lol the lmprceng Oomosuc ,"i-.""i "".ro lor lrElus'vo Grcwth Prograr - Slbp'o€ram 3 Th|s l,6nor t nc&Jooo ag R..;rd irobrlizalton Anschmonl I hcrelo. lh€ r€vrsod amodrzation shdul6s lot lhe ADF 5. Easod on tho above coatospond6nc€. have rsdacsd lhe or€hal rmonrztr'on schcdul€s Lenols ao8 NotilicEl;on L-" j;"r;r, "]tl"n"iroir," mrz. Ttt" rovl!6d anro'lzslron schsdules se bo'ns dirdot'd on ;;ffjci-ffi; Policv on dgclosura Ii#!"iilui" r" l*"iai*. *,r, AoB'! Public communicslrons sxchano6 ot Inl9rmalion 'nd 6. A5 oqiJeslOd. Ao8 lo lacililale *s Vory ruly Your!, {'-\.\'! \- r-v"-- ' a..n tI. O'SUivan ()llctor Oo€Ial c.dtd rtd v{d Aalr Dogrdna.{ v D6sign: on: oars, 2 lune,l0l T ccr Mr. Nikoloz Gaoua OIPUiY MihlsL, Minblry ol Fhatrco 16 v. Gollalsl St. 0105lblid' G.oOh ilr inOo(e HE Altachmenl l Oultt ndlno ADF Lo!n! lo Oaorllt Ailachmonl2 aDB L.{.r d!!.d 7 U.rci 20ll 7 Mrch 2016 BoioaalL Nod., Khadun tiliniatlr Mi'l&y d Fn.rE Ocltrrl Sl. 16 V. 0105 Tb il OaolgL oaar Hono.abb Nod.r Kia(lrl, R.: lccrl.?.$on ol Panct .t R.P.rtn.nl ollo.n ,to.rltlro O.Y.ioBrl.rt fund (^0a} 1. Or 2 F.Druuy 2016, ADS a Boql ol Oita€t irho6t d ADa to ax.rEiaa ltl olaon b rc..LflL dra GDrvmani oa odl..lit Ar L!.nt t! G.aalh rs ootf t4rt!.1, *i{dr .irh.r hrtl oriduat .l or ra h.a !r.ad.d tfir Aof or r J.dJ.r} 2017. 2. Th. loln .gltarulE ltlaLd lo Ila lorn itt d h g.t {]arh 3 bGlor ntad. by AOS to G.ord. {m 80.16r.r) lrorn U. ADF hatud. a p.olitt l .l6ting ADB to modi, tl np.Fcl bff-ol ih... lo.rr In.n (0 Bi Bo.rs.nrr grot. ndond 9.eCJ.l Fr c4r. (F c.Ptr GNP)' h.t .rcrad.d ADB'| ps crdL GNP .Fr.liond onoi h rc.d of A!6 t sp.d.l RI6. r.rouEaa. lor fiya coita.cUrv! y!ryt. I|d (O fr Bo(r(xar lra fthiavld lha carao,y l,o bo.row t@l AOBI ordlr$y .rpea/ r!ao(rc6 und tudl drqrtr.rdtar. ADB ftay hc'ataa tlt p..irp.r a,,/. o" .."" t"i" tarric. orvtrrnl dat. by lC,ofa undl rl. priodP.l .mal^t o' ih... b.na ntva bri fuly r'p3id. 3 (!y rr.Gnc. lo uL 6p.dC Opl..tion! LoJ' R!e-dSo'. Th. provLion i! by ADA ln;m ht gp.o.l Ft rdr Rraoutclr dtlod 1 J.mary 2006) r .pprdll. ; Lortu t d.'ncLtbd loa !: ,1. losn a!.aamrn[ lcr lha ,oao 'int 't c lotl lt- lo rE a-lln r Eh llnErecrl' i:rbl qd i -Fca..da.0q{ Ar.Fa.. Ea-lE E-a.E c..tl'iE drE!. aar dta*t ..a.i rEr. G.a!.r.lt - b-.lia t or aratDarEoradura a aDar- r.r.rrrtOi n n-rra,l tr'ald- I ,l uorn ftsntPorl iriv.3tm6li P.oeEm ' Loan No. xnFoi;.nl l.w.ttn nt Loan No ?iffi loicrtrtcnt Ptognm; aalment iilco-ffi ll6ii6i ror tnau jva Gto{'lh Losn No 3191 ;on For Incluarvo Gro*th lmtronrt I -li*rcvam!nt lhY!rlmollt p'rt€nph 2 ADB har d!!..nr!.d th.l fha cqlduor!. r"'rr'd lo h lha lh. ,inopc 6ra on och lt'^ i 4 i* a.t*.r l,,a loiii* h'i! D.,t ri'l 'bo6 Piv/ Gnt d& 6 or 3 rbov' wli b' lrctt"'o .Hion to uF lo.t[ r"nrd lo h !'r'et*h'66'k' ffi. ii"-,iuj-"i ' tult lrDdd "ni;ii zbrz . p;naprt b'!n h'ri o- rhtl tlt)*t't ot ir'"ioo ,i'li ir,; "rg' ro lrl gtrtenph 3 lbov' xr schaduLtr ol thr loent 5 Tha llutad imod!fiJo.l tb..mdr{r "t6'r'd du' on o' ril ! J'nu'Y p'hoP'l r'pr'mo. d ixit.plrct L.*i ili,"iia qrd.n! 3a,tadul' .,nodhetilo ml? o{ t}l. l,.l!' ADB lo'n d'r' on a ln lat ol tnc..alirlg UL P'ifti9d '"-' "wic' "ch r't' Dt tc!"d lo "rFq ' l"'it"tr d 'oytmnt Fr"T" q" il'eo,' ;, .il;;-;i; '6$thdnwn 'nn,cr s'6 ouLt'rdnc trom tlm! lo "ht!t bsn ol rr pnrroPd ernol'fu il ; i#;;; iliE uo vt.rd th' er'nt d''mcnr a! v'ourd.b' fi;; :;;;;;;-lll. "no rooli,e'.*4.. "rno aDB tcc.lw"ucl unLtr Pnnopal r.p'vm"tl luJJ-*or, 'ncr6.!tl io j,nr'mrt ntl! lot !t(tt loa' "Yrosnt!" nt'ntt on Dvrt'{' lgtx' ini ;'fri;v ffiJ'rr"*i'i'. wlll J*r,"c. tr,. 'nro... ol fi. pff'd9al r.P.vrYlcri 'rno{itt' nolill€d h p'riert9n ' tbov' atltt o,r I J.tlu{Y 2017 rr' cnd" ur prc"lon viifl tLo b' 'pd'd r0 n''lv iiii,p,or* w rce P'ix to I J'Nery 2017' G'o'!o nlr rlod ibr r".il"Ei6[-uii''iirv nc* AoF lotn' dudng th! Ioen naootlalion' fr-Ii"J *iiiti r"o", trrc p.ottiion tot tt"ld lotn 'jii"r.,Ji"pt"i, n'gou'tlon! iinue' in th. *l u. .-to.o Tha .nadflcrtlon ol lha r.paymrflt t 7 i I t **J .-"..- ..r'-.,- & Nl .tlr.t h. .dwr. oi r.tda.r Li.tffl rL lilo'tt J'!t" ltllxoartloilaalr tll alol A@. r.rdt,..! C!, ,!.r kD r-... ,r4qdr 2Or t th. matlart raranad to ln R€VISED l-UoaTIzAllOt{ SCSEOULE |d Lo.n No 2..14go(sn Mutrp.l s"vro'! D.ts Pdft.l 1 O!. 5 F6t\J.ry 201 7 i5 A!g(l312017 15 Fabia.r 20 l E t5A{ud201l 15 F.Uu-y m10 l5 Aulu.l zPl9 15 Fcb.ll'ly 2020 15 Auguri2020 15 Fabtua,r 2021 15 Arguit2021 15 F.b.rrry 2022 15 Aogutl20a 15 F.Dru.6i 3{23 15 AtllNtl 202! ! 5 Flurrn, 202,1 13 Aogura 202r 1l F.&u..r 2025 15 AWU.I2025 15 Augu.l202a 15 Flbru.ry 2027 15A!9v512027 15 F.bn.r, :{I28 15 AoCld ?mt I o"lbPrlcnt PtoF<' 1.025.70t1.00 1 026,?04.('0 r 025,?04.00 1 .023.r0a.00 1.€5.70a.m r 025.70400 r.025,?04.o0 1.025,70a.00 1.02a,70i1.00 I .02t,704.00 !.025.704.m 1 025J(n.0O 1.025,70(.00 1.05.704:00 1,02$?0a.m 1.62t70..O 1.O?5JOa.00 !,o26r0{.d0 l.025,10a.oo I 025.7(14.00 1025_204.00 1 025,70a.00 t 026,104!0 1.m5,6!7.29 Jr,glSglce RE\/EE! AllORTlZ Ylotl ECHE|DU,E tix Lo.n o. 2{n.GE{q8h: E tt!.tE, B!-Eord-O|, ^ttl.Il.' Fo. Fo.l€d,ltc t'o*'rv E@l!(grcDlt (cr9..3..d h soR) $7.6{rc-@ 9r,7 6@ m 93?.t00 oo c!7.600.00 837,600.00 037.600 m 937,[00 m 937.6m.00 937.@00 e37.500 00 1,675,200 00 1.8711,200 @ 1.876,200.00 1.675,200.00 1 876.?@ 00 1875,20000 I 8r5 200 0o 1 a75.200 0o r,876 2oO 00 1.6r5.200 00 1.670,200.m 1,875,20000 1 875 200 00 r 675,200 00 1 87! 200.00 1 875.200 0C 1.875 200 00 1,E75.2CO 00 r.E75 200.00 Lo,1 aEvlSEO A,IORTU lpr* SChECIIJLE lor Po{r'm No 25,16€O(SF): G.t /tl Ra'ovcl &'9Coit Oate Pttrl6 l Oll. 15 S.pt rnOcr 2017 15alJdt t318 t5 S.P|li!. 2014 !5l/ltdl r0l9 ra€.FnF2010 15 Madl ?020 r 5 a6Purti.r 2O2o 13 rr.t h 2021 I 5 S.plcnb.. 2021 t5 rh.dr 20zl l5 S.rrxn!.r 2022 15 Mt ch 2023 15 Srpltr$.r n3 15 Mrrah a62a 1 5 SroGnbr' 2021 15 M.rh 2025 Prnl.nl ol Pflr.hd (419.-!.0 h Soi) e006,038.00 2 006,t38.00 2.00ar38.00 2.0G.fF[00 2.dn48,00 2106.9$.oo 2.000rla,o 2.008.90.00 2,06,fi8.m 2,06.9!8.@ 2,06.93t.00 2 06.93t.Ol' 2,00a,$t.00 2,006,93600 2 000.c96.00 2 06 030.00 ---tiiiffi-co-' REVISEALORrllA )llEctiEouLE loa L.fr ib. 2s!a{EO(Sft Bs*1tR.coyr' 8l,gCr Ao9r.tn trE P&rn nlDu. Pavmefll of Prrnclo.l {.rpr..!€d h SDR) 15 ScDltrb.. 2Ol 7 1roa.ta8.0o rS tacdt 2018 16 STh.rS..2016 1,2OaJt8.0O 1,204,r48.o rg r/llEh 2019 13 s.pbiit r2O10 1.20.,18t 00 1,20a.1!t.00 1 .?0a. 10t.oo 15 S.dstnDlt ZO2O 13{X,1laoo 1r04.1lqoo 15 rt't2o20 ln Madr 2(E1 t5 G.plalttaa 2m1 1,20{.r8t.00 l5 Uach 2022 I 5 s6pErb.t 2E2 1.20a,188.m ,5 Mldr 2023 r 5 g.pl.mta 2013 15 M.rcn 2024 15 6.pt nh.r 2024 15 Mrcn 202t r.201.18f,00 I 20.1 18! OO 120,1.18800 1,20a,18E (x} j,204,188.00 120.1.1l0 00 -939r9SeC REVIA€O AUOATEATION SCitEOULE tor Lo€n No 2534€EOISF): Itunlclp€l saMc.. Dlvolopm.nl Piolccl ' Piule 2 O.ie P.vm.nr o(l. E!IE!!!!lf!!seri (.!pr6!sd tn SDf,) BEVIEEO scHEouLE ^ltoalfltTror{ bt Lof,i No 25604€O(6F) ltFf-RO.(t corn&.|llwlfnra alor.dl 'Pr'ol'cl I Pavrr6l ot Pnnc'6al t.rp'!...d ln SOR) 3.1alr6ao0 3i02rdl.0o . !_1dr.$&00 3,r42.16.00 3.10*164@ 3,162, 166.00 3.162J66.00 xr02.1!0.00 3.td,t66.00 I 6 Sqtdnb., 2022 l5 Marln 2023 3,rE',z.1t6 00 3.162.168.00 3.162,',1€600 3,152.166.00 x152,16600 3,162,18600 3,162,166.@ 3,152,164.00 3,182.1d)00 a.1a2,1@.00 3,rE2J66.m 3,102,1!c.00 3.182,106.00 3.16a,16.m 1r0a182,m 75 m2 0(O(,o REVISED AI'ORTIzAION SCHEOULE tor Tlr lpod L6.n No 265SO(SF) ItF€u.l!1'!'l! urttn lntlnm'fi Pmer! ' ll8rBt' 1 t,.tr Plemdll Brr 15 Odobar2018 t5 AEll2ol9 15 o.aob.a 2019 15 Apnl2Yi0 15 ocbb.a 2020 l5 aPfll2921 15odob.2m1 15 Aprt 20? r 5 odob.r 2022 15 Aptl202l 15 octo!.r 2043 15 ADnl20?a t 5 ocrotJ.r 202i1 15 Ar[2Q25 I 5 Octob.r 2025 15 Ap.I 2O20 1 5 Odo!.r :!26 lt Apil2OT 19o€!b? 2027 1g AD.ll 20?8 13 oqlo.r 20u 15lpd 2019 15 OCob.r 2029 l5 Apnl2030 ?Ji6.00a,0 2-4a6.O?Loo 2,4t6.08400 2 {10.04+00 211n,0El,O0 zIrB.08a.m 2/10.08{m 2,414.06{00 2,a18,084.00 2,418,0E4,00 2.115,0t4-oo 2.ar3.O8a0o ?,4ie.0t..00 2.416,04{.00 2.41€.@4.O I 2.416,084.00 2.ar 6,0Ea.00 2r16,08a-m 2 416.091.00 2J10,064.00 I 2.41c,06a.00 I ?.,(16,&:l-0O 2416.08a.00 41C.068.d, ---irffiffi6 2 REVISEO AUORIIZ TION SCHEOULE ,or Lo, No. 274$6Eq6f))nFF'u6.n Sarroot lntpt ^/€,r I lnv!$n''n Prc€_Tr'ndE I Oet. P.Fm.itt,D'r P€vm.nt ol Pmcpsl 2,13e:em 2,130:92.o 2.19a2e-00 2.r39,2r.00 11$,2e.00 2 r39332!O 2 1302nOO 2.r39.2'2.m ?.130,29200 2,!30,212.@ 2.130,292.00 2.r39292.00 2.139,2&.00 2,139292.00 2,139.292 00 2.130.29200 2,r39,292 m 2.139,2C.00 2,139,212.00 2.139,2r'/ 00 1139.2C2.00 2,1ar.z9100 2.139.212.00 2 r3012a4.m 61!43000.m REMSEO AMORTIZ^IION SCHEOULE b' Loo,1 No. zf076EO(SF)i UI!.o S€r9cf,t lmP.o6m.nl lrn^El,tfit PrcEr'm'Tr'nch' 2 cLti P.w.r Oir. 16 Mdth 2020 1t s3a.na.r 2020 r 5 Xa.ch 2021 I5 S.F.mb.i 2g?1 15 M.rEh20?l 2@2 r5 S.Pr.nb, 15 t .I!n 2023 l! Sd.ob.r 2023 16 M.rch 202{ 16 6!Dgnb.r 2@4 15 M.rch 2023 l5 S.plombar 2025 15 $src-ll 2026 ts s.pt rnbr 20'20 ra Mfch 202? 15 ScP[nb.r 2027 15 Mr.d! 2m€ la S.ea.n$q 2028 l! Urch2023 1 5 li.pLrnx. 2d29 P{4!!l-ele!E]!d Ioxpros!€d in SDR) 1.043526 00 1,043320.00 1 ,043.624.00 1,04i],!2A00 1,043,Q4.o ,,043,&6.00 1,0,13,62A@ 1,93.E24@ 1,0a3,62600 r 0,13320 (x) 1.0€,026 @ 1.043,626 00 1,0€,628.0b 1 ,0{3,62t.00 1.0.3,i26 0o 1,013826.Cb 1,0{332&!0 r .043.6[0.00. 1.0.!.42t.@ 1,04ir,64}j0 15 Mrcn 2030 i 5 S.ei..nb.. 2030 1 0a3.626J0 t 5 Mardr 2031 1 r5 S.plemb.r2031 1 .04t.826.00 ',!3.020.00 I 0t3 5m.00 --EFi66- REI4SEO ALoRTlz TloN SCHEOULE ld lrw'llh'nl Program-lr'tr'h 2 to.'l No. 2l8o4EO{sR: SutttintlL Utben TrsnsPon Aa!lt@E!Ol! 15 J..u.ry 2021 r5 July ?021 r5 J..!rary 2m2 15 JAy 2AA 15 .bndry 2023 15 J{l! 2@3 15 Jan$ry 202,1 15 July 2t2a I I 5 JanuErY 2025 15 July 2025 5 Jlnuary 2026 1 15 Ju!:ryxt 15 J.nBry 2027 r5 Jtlrr 20e7 5 J.nusry 2026 15Ju|y2028 1 15 Ja rry 2029 1, Jli 2020 15 Jury 2040 13 Jury 2!,1 l5 Jan!a.! 20!2 15 July 2032 Pavn .t ol Ftii.El 443,292.00 a43,292.00 a,t3:E2.00 4.l.292.@ 443.202 m 443.291.00 {,{3,292.00 r.3,eBz 00 a43.282 00 11329a0o 4as.282.00 &3.292.00 a43,?92.00 143.292.00 ..3,?02 0o 1,a3.r9? 00 a43r92.0O 143,292.00 a43292.00 ,l.3.292 00 413.29200 113292,1)0 a43.2!2.00 443 284.m ---r oG:6'0066 (SF) RF/IIS AI'IORnZAIOX SCTGOULE la nLrhn enh'&'rn'tl Lo.n No. 297.|GEaGFI R.donC t'otllTn rlr.Ps@tolg! Proltd Pdmonr.d P.rEiod (€rPri$.d h soF) 0t Jun 2021 1.290.tt0.00 Jut 2&l: 1 2e0.87S,00 ol ocatttar 2022 0l Jlrtzml r.2so.f,,6r0 oi O.c. O.r 2021 01 01 Oac.o!a. 2m3 01 Jur O'! @{ ro!44..2@. 01 Jurr ?@! or D.c.il$.r:grg 01 J!i.20ll Ol D.c.mnr 2026 o, Jun 2m7 olM€r2@7 ot Juo.2@l ol D.c€aioar 2021 Ot Jun€ 2029 O! Dccatlba. 2(r2l or Ju. 2(rl0 t€crE 2qr,0 01 01 Jl,E 2031 01 Decsmbal zGrl 0l lrne 2032 , .2!O.876.00 1 2&.876.00 r 290-a70 00 r 290,87e.00 I .290.073.01) I 290.876.00 1190.476 0o 1 .290.870.00 12e0,87C.00 L290.b76.00 r.t90,fi4.00 1 2p,l76.OO 1290,876.00 1.210,878.00 1 .290,876.00 1 2$.atg.00 1.290E76.00 1 290.876.00 12t0.876.00 1.290,a76 00 r 290 852.00 30 981.000 oo Loln llo- Oii' Favrmrt O!f, 3,?r0,250.@ 3.210,2!0.00 3 210,250-m 3,2r0,244.00 3.210,210.00 3 2r0,250.00 3 2!0.250 00 l210 250 00 3 2r0.250.00 3 210 250 00 3.210.250.m 3210 250.00 FEMSEO ArcRIZA-rION SCXEOUI.E t, Ldn o 3191€EO(6F): llnp,D{itg tlom'ltc R'd(tr.' r'loo{E.lil' Fq l"drdn (}!."0t PrcF P.v €nlol PdrdoC (.4r.i.dh SOR) 1,96+{A.6 r.s/tao.oo 1,$a.ao.o 1,t6a,.&.00 1.6(40.00 1r6a,ao0.0o 1j6a.a@.@ 1.S,0.aS.00 1,S64,400.00 1,gar,a00.00 1.8a.40ooo I 864,400.@ 1.S4.a00.Co 1,16{,4m.00 15 Mar 2m6 1,!64,a00.00 1.!6l,ao0 00 r 964,a00.00 1,984.a00.00 1.9€1,,{00.00 q 962.a00,00 -.6?6ffi56 REVISEO AMORIIZATION SCHEDULE ,or r&ol'dtll Fd Ra.di'c. ooftartrc Ungrcvtt, Lo.n to. 32slcEo(GF): l..],]' oo$'nt P'oFa tlal, Pwti..t Du. Prlrn.nt ol Pincrorl 15 MrEh 202, 15 S.ddnOot 2m1 15 Mldr 20:2 15 Sraprdnbc. 2022 r 5 MeJr 2(23 1.€C8,3oO.0o 15 M.l.h 2024 r5 sad.rnDr 2024 15l{r€h 2g}5 16 Sagt ltt r2t25 (6rF..!.d i! SoR) 139a.300.m 1.69A,!([.00 !.ea,300.00 I .E98.300.00 I 6S.30 00 1 694.300.00 1.8st.30.@ r .89&,i00.00 1,a96.3&.00 15M.dt2{nE 1,898.300.00 1,89a,300 00 15 Malci 2@7 1.E96,3m.00 r 5 s€Dlombd ?027 15 Ma.cr! 2020 i5 sldrnb.t 2026 15 Msrci 2029 15 s.cr'tlbc 20zl 15..in20:!0 15 s$l.tbor2030 I E98,300.00 , E98,300 00 1.E8E.300.00 1.896.300.m nE'as:o;*oBrzarlor scleouu lot lm'lg{rfrp ltnr'ltl.nl Lo.n No slSa€EO{Sfl: r,FF'l'1I!'n S'rvLa Plogtrn_ItaE& 5 1.!50.250.0(l 1,rto.26o 00 15 15 t5 1g r.150.25000 1,150.230.00 1,150,250l)0 1,r5O3!O.qo 1 ,150.2to.00 1.150.250.00 r.150,r50.00 1,150,250.00 1 ,1 60.250.00 r,150.250.00 1.1ao,2:o.00 1 .150.250.00 t.150.2m.00 r. r 50.2lo 00 !.r50.2r!000 l,15q25o.oo !.100.250.00 i.150:50 00 ,1o05 0m.o0 I I I I I I toJ,)6o)BCeEb 0o6i6ud,o Ao6ob06o Ilinrster of Finance of Georgia * 01-01/,/559q {6 r 0{ rn,6 Mr Se.n M. O'Sulliv6n Drrector 6eneral Centraland West fuia Department Dear [Ir.sean M. Osullivan, ln response to your letter dated March 7, 2015. retardint acceleratlon ot repayment of outstandifiB loans faom Asian Developmenl Fund, GeoBia has setecled ihe optbn ot lncreasint prlncipal due. I would like to express my sincere appreciation to you and A08. Besl reBaads, 6w0 Nodar Khaduri Oll,l Thilii. 0ri6ull(rrlrS OJ(lr (rr953!) 225l,ra{ $...$rAlp h@mat sla agCfuF: .aa err. 16 0lla ftilin, 16 (hr!.di S.rti T.lr (.99531) 2261.r4t AqrchQ.nt 5m@ aDB Lr(.r rh.d 2il NoY.mb.t 20J 6 - 23 !,lov€r&a, 2016 Hono..bl6 Nodrt Xh.duri MhBt6r t{nctty o{ Fh2,lc! 16 V..Ool!!., St 0105TULl, G.o!gi! Era.r Ho{lordrL Ndk (hl*ri, R.: lmprovlw Odrl-tL R .!.lrrt &bllEaloi tot lncl'i.lil Aoytll Prclr.ni' Subprotr& JF8ublrberlm rJ 1. Raf-6nc.la ma.ia tntal lowllt d!€unlain: . AoB. t6S, to Goorpi! d.&d 7 Mrd 2015 I. ..prF.nl 0t haslr tacrn lh. Ajsn o./.lopor t L.t .')i . Iha i&nl!.l.ot tLooldo.a rld , .Irr 20rg lt Su!Prog,.ltr.3 fMlni€3 ol Lrotruona'): . g!o.gL'. Ldo.lo ADB d.hd t! Augu.t 2016,ro!.dr{ lls.hdld &pyrn.ll tor.I ADf b.n l€.crElrC.hrdon . Lo.n A!...m.r{ (Sladal gpa,almr} det d i getdnt i 2016 balll,t.n Gto.0L ano aoa in rcrla4 6l Sugnrgr.fi 3 C!66n &.rad.nf). 2. P$3uanl to ths ADB Accd.r.6od lctt r, GeoEi! Ye3! rotifi€d-or l,hi Phn lo 8c!3lcrel. tha plndpel roprymont lor a[ ol ar ouBlrndino ACIF loarls €fl*liv. iom Ooorgia6 grdu3{on li[n scc&s ro AOF on I u.rr 2017. ln th't n8ad !h. prhdlllo',. on.ach ban .olvr.. pry'n nt d.i. on o. dt r ! J.nu.ry 2017 lnct!s!. Dy 1C0* unt! d\o gahool srnouin ar. tdy p6ld. ln I6u ot lnciaailnC tllc paincjlsl .oou.{dur. GaorlL lnly.r.4l,lttADB 10 m.d:fy J r{ lhr lnterarl rsto epplc.bl. b l!! ADF b.n. d .n ennu, nt 10 b.,.Cftadrbel',t6e,! Coo{la aM AOB. Thii l€fl.r ir1h.r provldod thal, li ralltioo to .ny rl.i ADFIo€iri ndqo{&d dulng 20 16, cl6oryb Ylot ld nolry AOO ofi. !.Lclion .l ita tima d n totrthr o, rucn n;\x ADF lo€n. 3. Duilng n60otistion ol lh. Lonl AU*.n!nl ior S&9togmm 3, hc loah 6hr.d.d tE G.oOI. G.ddr. n Mood.tion godttion t€.m g13t tha L.mt L.ftrr oa th. ADF lo.) .irbj66t L 6mlnd.d lh. modl,lclion upon ocorlia ! lraatuaton frotl rccs.t to ACrF gt (ruuinad ln ths ADB Acc€leatlor L6tls. ina Gsor0is rogolrion taim ln onn d ADB th.t a dacliion had.rioi ytl ba!fi fitdB ot .r8 Dril.o,raxr arrd arDa r-+rr-na,r, Crt r t,rdher to .dcct acE.lrfrllql ol FnciDal r.ps,4i.nl d moditc'lion to ul. inb'c't r'tl hr llt' n'soti'Ed' subp'oot'm ! rt,a ffi'rii-.. ii.ipra'Joi-eoiidrn t-hlorrn LlilJili. b'n c rls to' lhl! dt AOB d .bctron ;-,i^;"-rl *.*.'tr". u. irdcdtd thd il Yould in r"t dooorol'd Thit ADF losnt t .*p to, o,,t .t &ton :;-:;:-" ;,fiilADg a rt n,Lh! paEgr.9h I o,ta lrhdra ol Nagodatoor . tt lumt to Ur. (bord. E-.!oi Lat a, O.ar!tr do'rl''d ADg lht I htd "bd'd tlt' 5. Eaaad oa 9a,agoph t ol Ul. Mndla d N'oottl'orL ltld ul. a pa',aper oprv"'c"t *.r d'o s99rv to rhc ADF ban tor optto.r d tEt:tI1a Uto p.lndPd dw 6r d ol lt! 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REvlsE AuoRTlzArloN scfiEoutE lot Lorn No. 311aGEO(SB| lmpovlng Dodt .lk Rlloult Moull.'Uor haturlra OEv,th Prog,lm _ Srnp'ogi'n 3 Pavrn6nt ol Princroal (sxpGss€d in SOR) .700,000.00 ,790.300.00 1.700,900.00 1 .700,900.00 1,7901OO.@ 1 1 r .790,800.00 1,7t0,900.00 r,700800.@ 0'l A{{rutt 2m6 01 Fab^rtry 2027 0l AucNJsr 2027 01 Fcbrurry 202S 1,7c(},@0,00 1.700.tu 00 1.7S0.e6.00 't,780.9m.00 ! ,790,t00,00 1 ,790.900.00 r.790,e00.o I .7€0,000.00 1,790,000.00 I ,790,000.00 1,780,9@.00 0l Atlg,.rst 2031 Totd 1.700.N0.00 --S,tir-fi6_.oo'' lb'