„საქართველოსა და ევროპის საინვესტიციო ბანკს შორის ფინანსური ხელშეკრულება (საქართვველო - წყლის ინფრასტრუქტურის განახლების პროექტი)
📋 განხილვის ეტაპები
ინიციირებული ვარიანტი
📄 საქართველოს პარლამენტის ბიუროს გადაწყვეტილება ნორმატიული აქტის პროექტის განხილვის პროცედურის დაწყების შესახებ (69 KB)
📄 წერილი (83 KB)
📄 საქართველოს პრეზიდენტის წარდგინება (137 KB)
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სხდომაზე განსახილველი პროექტი
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საქართველოს პარლამენტის დადგენილება
🏛️ კომიტეტები
- საფინანსო-საბიუჯეტო კომიტეტი წამყვანი კომიტეტი
- დარგობრივი ეკონომიკისა და ეკონომიკური პოლიტიკის კომიტეტი კომიტეტი რომლის დასკვნაც სავალდებულოა
- საგარეო ურთიერთობათა კომიტეტი კომიტეტი რომლის დასკვნაც სავალდებულოა
- გარემოს დაცვისა და ბუნებრივი რესურსების კომიტეტი კომიტეტი რომლის დასკვნაც სავალდებულოა
- რეგიონული პოლიტიკის, თვითმმართველობისა და მაღალმთიანი რეგიონების კომიტეტი კომიტეტი რომლის დასკვნაც სავალდებულოა
📅 დამატებითი ინფორმაცია
ბიუროზე განხილვის თარიღი 2010-10-04
ბიუროს ნომერი 144
📜 ტექსტი
საქართველოს პარლამენტის ბიუროს გადაწყვეტილება ნორმატიული აქტის პროექტის განხილვის პროცედურის დაწყების შესახებ
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,dal6 o, . fta.ch,
rp.c'[cd pursu.d ro
A^,ct!. o1(b).
"P.yn.nl D.t." mo.nr:20 Aprir an.,2
aiieravanrr. r
d;i;;;it;;;; -
in ase a"y suo arra tr nor
nont, th6t r, a Reteva.t Bushs3 o_
Reuvanr Bu:,i6r' oey.
Aflicl.3.ot.
,prep.rrrnt Amou.f,mernr tho
a@rdrnc! wrl,t Arncla 4 02a
Meru'irv oart, stvt lh.r.
nert day ot thet clrondar
pr@dns dav tr.t :r a
o ths interest dus under
.noud or e trancne to b€ prepaid by lho Aotrowor
in
lk,J-:
'il4
t
"Pr.p.y6.ni O.r. ' m..n. th. d.t.. whEn !h.[ tt . p.yn.ht Oai., on whi.h rh. gorow.r
progo!.. lo .tLcr ,r.p.yd.nt ol a Prcp.ym.d anounL
"PEp.yn.ni Nor,c." 6..nr . *.a!. notk rrcn ln. Botrq., soedtrFo. emonost .rn.r
rh'ng. rh. Pr.p.ym.nt &no!^t ard th. Pap.ynent oet.,n e.&rd4c.*,t And..62A
"Proj.cl'ha. th! F.enggiv.nto dh R.otC(1)
'R.l.v..r Burln... D.r" m.anr a dr, *hidr is a bu3in.s! day a@odhg ro lhe TARGET2
oPr€ n9day! cal.nd.r.
'R.Lv.ni hi.rt.nl F.r.' 6.r.r: EUR|SOR
''Sch.dur.d Ol.bu6.m.6t O.t." m.. rh. &l. on whEh . Tranch. r. ,ch.dur.<, lo b.
diibu6.d in atrlrdano! w'th
t.02C.
^did.
"S.lurity' and "Securrty lnEru.f. m..ni ,ny mortgagr, ,t€dge, li.n, cirry.. ass9nm6llt,
hypoh.ouon or r.curtly int.r.tr or .ny .u.. .gr6.m.r o. an qc6€ni h.vi.g rE ;(.cr oi
"sprr.d" n .n. 82 brsi. poinrs (0 82n) r -n@.
"r*h.lc.l O...rip on"i:! ths me.nng giv.n loni. R.otrt(1).
"Tanch." 6.an! sid d'.b!.r.m.nt dnd. or to b. h.d. und.r thir Contr.ct, on . Froatjng
NOIY IHEREFORE hl!h.rlby.ere.d ar tirroo.i
"'tl
ARTICI-E I
Cr.d(.nd dt.b!n.E.nt
rot
a ou.i orcred't
Sy $rr Contracr th. Sank !st.bti3h.s in r.vrt r ot lne 6orow.r
.nd lne Bono*er e@6l!
rh..re-dit in an
lo EUR.O.ooo,ooo (ro.ry
.","rj
r,.
r'u.t.q!(.t.nt
or th. Prcpct (th.'c..din.
'102
i"i
-,rr,",
n.i;iq
ol!bu,!.m.nrDE..dum
Th. Aanl thal disbu.i. rh, Cr.d.t in up to tO (tm) Iran h.r Th. amount
ot each
Iraft$., It nol beng h. undEsr b.bi.! o, ths Cr; . sh.! b. .
EUR 2.000.000 {tyo nfrjo. .u@s)_
l02S O.boE.m.4tO(.r
";,r;;;;.;;;;
F,om rii. totn6 up to 15 (6n.en) d.yr b6to!. ha Firat Ava,tabrtity
Oat. at lh. Bonow6r,s
,.quort, h€ A.nt.}'.rl s€nd to th. Bdr@., . Or.bLrsdn.nr Ottq'r,,
rr,ei,sU,i;n.,i i
. rr.nd. Th. OBtuE.d.nt Or.r sna[ !p&,y:
(a) rhr eou.l otth.Ir.frn.:
(b) th. Sch.dukd 0,!bu6.6t Det.. which !,1,. b. . Rct.v.nt
Sulin.rr O.v. ,anino.r
t...t 15 (tn..n) dar. .n.r th. d.t. ot th. Oi$u..m.nt Oll.;;;J;;;;i;;;;i:
Flnat Av.ita!iti9 O.r.:
(c) lhc l.tcrelt rar. basb ot m. tE rdE:
(d) lh. hl.r€5t prrftrn pe,Ed,ot, to, th.Ir.Eh., ,n eqordanc!
Bith
a.rc,. ! orj
th. pr@,sdi ot
(.) Ih. nrll Paynlnl Oar. to. lh. Tlanctrc.
(') thr lih!,orrcpayn.nt or pnidpd ror h. rranch., in acclrd.nca sith th. p@isions
orAnicrc.0,:
(g) th. ,iBl -td hjr rep.Fed dat.! ot pnrc;p.t ,or rho Traehe
{h) ln6 Spre.d. apptiebt unur rho M.tunty O.t!i and
(,) ths OisbuBement Acc.ptanc. O..dt,n.
I02C oi.bu .m.otAccopt n..
Do 8on*.r 6ay .c..pt. Oi3buls@.nt Or., !y d6tde.n9. Orsbusement
ro th. 8a^r no rard lhrn h. oisbur.n.nt acrcpran.c _oeeamc rh. Acc.orrnc.
Ar.pranc. 3hatt b6 &.onpanred:
O,r6;;;";i
(r) byth.rA N cod6 (or .op6pnat6 fo.h&t h h. wrh toel brnrng !@ncs) and SWFT
c& or De ac.&.1 to *hdr disburlerud o, h. rr.nch€ ,houtd b. 6ad. n
ac.ord.rE6 w'th Micb 1 020r and
{b) by eudoncs ot ln. auhonty ot rr. persn or po,son! auhd,t.d ro irdh rh.
o,rbu,.6n.nt aeoDt.nc. andrh. ir&men sig.au;eor!u.h
0"".;; ;;;;'
ll a Drsbul3_.h.nt Ofid rt duy acc4pl.d by lh. Boroi/er in ac@rdanc6
w h n! tsm! Dn or
b€ro,. th. Ol.lu.s6hont Ac..pt.nco Os.dkr. th.A.nt shal Earo th! Accipt.d r;a;d;
avabbt€ to rho Eoro{., i. ac.Drdanc! arri rh. €revant oi.o"^*."r onii
i"o .rii*i
lo ln. ierm! a.d condjlb.ror lhir Conlract
Iho Bo ow.r rhal b. do.n.d ro hav. r.ta!.d arry O sbur!.m.nt Olihr which ha!
not
b€o^ duly &cepled in accordanco w(h ilt tEmi on o, b6to,e th! D,3b.B;;;;;
AccEptance OeBdlins
p,|-"
'c
I 020
Ol.buE.m.nl Accoqdi
0isb!rs€6.n1 !t'aI
Sank nol
l.l..lhu
cod. q win ln. .
.clnowl.dq.. lh.l
Contr.ct .r r,lhry h
Only one .K.ou.t n.y be 5p6ji.d tor..c| Tranch!
, Ol
Curr.ncv ot dltboE.p.trl
Oisbur@nt ol l8ch Tranch. th.[ b! nEd.6 EUR_
! 0a
Conditonr ot dhborldr.nl
loaA
Fl.ifEnch.
n.j. u.rd MEl. I 02 b c.ndition.t lpon r.c.ipt by ti.
3.nrhctdy to . on o. b.ror. rh. d.t. ta[;d 7
th. Scn.dutqt Obhr,3rc.nt Oat!, ot lh. rouo;ne
(G) evidenc! in th. Engldr rzngug! ot tn6 pdx.rs ot Xarh. B.itrdul.shvil, Mhisrs,
Fh8@ ro .ign thh cont.d q b.h. o, dE &dwd:
ory.roPmnr
Pohor.r, th!
ol
T",11
or ,n'
(e)
(r)
(h) r.cer ol . ,mpos.l lor
4ocu..d€rt ,.Ecn ure. to b. ,ppJr.d rn @nnEtron ,4n te
rrotEr, hcudng. crioio ot rr&d.rd dooj6ot! to lh. r.t,t,.dan ot th.
Sfit:
(,) 6vid.nc. orp.yh.nt or lh. ur.to t . in tu purru. to artd. I oB
\e
!
oa8
0 ewence h.trn on hnding rlre
Prenotd, MOt .nd lh. FIn.t E
cnrnn.th.g orUI. Lo.n to fn.
b.|Yl!.n ur. sor@er. th€
o' tht Sst dtfning th.
Atl lEnch..
Th. dirbuBln.nt o, e.ch Tran ]r. undd Anicr. 102. inch,ding
th6 riBt. is @ndrional
(a) r€capt by rh. Sanr i, rm.d n
,.,,ine 7 (3crn) surhs! oay. ;iHT"
protrs.d lr.ncr'.. ot u! totk ii.g oog,"-t. !'S:1Xfl 'SllJl"fl.::,l1-",:.":i,:
* .rd;Ll
O a ..dii..r. rrom U. 8o.@er in th6 tom ot Scl.dut. C 2.
{iD ad.ne or rh. .uthodty ot th! p?rlon o, p.Mn, .urhori!.d
td i,6h
Drrburs.n.nt Acc.ptanc. .nd th. .uth.nticard sp..Jil;;;;
; ;:;
p6,5m d p.rlonl;
(iii)
hk-r
lfl
(iv) evid.@ d.hon.lr. n9 lh.r.
,ggr!g.t. .6.u
ot Cr.d
erp.ndnu. co,rrad@ry co
,ch.di.d to b. Dcu,6d w,
Ira.ch. in rudp€ct ot h!
t.bL lo.h to bq Drovijed
(v) conrirm:Uon l,td ln. EC Gu.r.nt.. E v.tic
ev.nls o. circum3ts.ce! Mv! oo
bndhg ,nd mro,c.dbta €nd her m
s!::li*i:f"ffi*;T#*:f ilft ";:t;E:"#.i:r::r1""J
(vi) @nf,h.tbn
that no @.n
opirlo.r ot $
.alura ot tha
o) tnat on th6 s<n dutedoisblrsem. oal.,o, ths poposed T,a.clr.
{i) lhe ,epr.Grrrion! aid waranti.. whi.n a,s Gp€atod plBuant ro Ar cj6 6 jl
are coir'ct tn al lsspedti.nd
(i') no .v.i,l
g' oltih. or
o,
unr.m6di
gNing
rooi or
undd Anid.
i' cmiinu'ng
(c)
101 O.Lm. otdl.!sB.n.nt
105A Groundr tor d.h.m.nt
uoon th. wntsn r.qu.{ o, lh. ooros.r. lh. s,nr .
a@ot.d frarch. in ,nob d h part lo . drt. !ok-i
r.rlfg not ,ater than 6 Gir) oonrhs trom ,ts Sch.n;bd
rhe 8o,ow6, snatl ,ay lno de,s6.nt ind.hiiry
ar ds
An, r€qu€ll lor d.l.rinent shaa h e .f.ct ,n rg3lrt
teerr 5 tILe] gur,".r.oay. oeror..tr s.].d!t.d
u-:
-!\
:::
il;
oI a Trand. onry ,t 1 ,s mad. ,t
o,3b!,$F6.t D't.
\p
dat :nd
I not ba
"",":,'1:
l05e o.l.d.nrlnd.nnrty
tt th. dilbiJs.m.t ot ,nJ Acrtpt.d l6nch. i! det rcl,, whether at ri. ,equ.!t
ol th.
Soraa o. b, ,..ron ot n<+t ikint ot ,l. co.drtionr ot disbulte6.nt, th! go.rw;
5h.I, uron denE.d Ey th. B:nr, p:, .n in.,.rn6it o. rhc mognr ot Oi3ts.m.ii
d.l.(.d Sucn indm.ry rhCt a€!. tioo th! Schldut.d Orlburs.hmt O.t. lo th, actu.i
d.$u..mol d.t. or, .! th. c:r. i.y o., unut rh. d.t. o, enc.[.ro6 ot lh. A;;;J
Tr.nd.n r@rd.nc. wnh lni.Conr.d.t. r.t. c{s.r lo Ri minu. R2 *1,.r.:
-Rl' d!..r tt. r.t. o, intd.d |ha wdJd nzv. .prr.d rroo Un. lo LE. ousu,nr 16
Anid. !.0i .nd. lh! rr rcr. had b.d dis6uc.d m rr," S._r,"irr.J
Oitbur$i.r D.t.irnd
"R2' m€an. tlf, F.l.v. hLrt&k Fr! t.t! O.125lt (j2.! basb ooi.tt). orovid.d thrl
lo, rh. prI!o!. oI r,.t€rninins ih. Rdd-t tnt.,b;nl Rat6 d ict"riol" io ll,ti n,rL
I 05, th. r.rdat p.rbdr ,rdd.<, d in S.r,.dut. B sh.I b.
--.1i". *A"i.
or I (on.) dro6|n
c!frrEnd,g cr th. S.r!.dul.d Ok!u6@.nr O.t.
F! ,n!Bno.., lh. hd..nnirr:
(.) ir ih. defernE.t d@.d. o. (r) monul ii dul.rioil, rhe! acdE d 6. end ot ev.ry
ho.th:
th. rLy @ut c@r.nUon .rpliebto io R,t:
{b) rh.tl b6 6hrbt.d
'rslng
(c) whd. i2 d6.d. nr, that b. ,.r r 2.re: ad
(d) ind b! pay.bL r.c.!rd.n . *i!r Ani* I tO
I 05C Crnc.ll.tton ot dtrttoE. .nt d.ltmd !ry t {!t!) nonth.
Th! B..r mat, bt notic. in wdingto th. Soroy,B, canc.l. dirburtrm.nt whtch hasb.!n
dlrar.d !nd.r Mic,. i 0SA o, nE,. Urri 6 (*) ,6ou in aggrrg:rr nc cinccirJ
.n@nt rh.[ 66.n e.Lu. tu disbusmt und!. arri<]. I 02
i 05
C..c.lhto,.rd ru.ml6n
0rA
Sorrcrc... ng to c.trc.t
1
rh. Eor6w.r o., .t .ny tim. by.otio n *,idng lo lh, B.nr .anc.t, h who,. or 6 6.n
.nd B tt inn.d,.t. .f.ct. 1. un.l.tbuR.d po.rrM ot th. cr.d . Ho,.v, rh. notic. ;i
h.6 _rc .fc.t r r..p.ct ot & As.Dt ., Tand. rlEh hr! . S.rsduEd Os;;;;i
I 068
Dal! larl'ng winitr 5 tlh.) Ausn.rr DZt ot rh. d.t. ot ln. no|k!
6..1'. rlght lo ru.lsd.6d en..t
(a) Th., B.nr er,.b, norE.;n enlmg to th. E@ow.r, tu3p€nd and/or cancd
tn.
urdisDursn po.U6 ot lh. Cr.d,l i, *nol. or ,n p.n .t any time .nd r h :hnEd|.t;
(D upon u!. oc.rxci.. ot:n w.nt or cj.onst Et d.,iidrcd tn Anid. 10 01 or.n
.vent d circuEtu€. t trirr wdH *i{! th. p..r.g. ot tim. o,
OM.qund..ihit Cqtr.d coriflut..n d.nroid.t u[ u;., Arti.L lOO'li
"i;ri;
(i0 ( . M.l.i.t Adv66. Ch.ng. oc.u6 a. @Ep.,d wilh th. Aonow./! @ndition
.t rh. d.t! o, thit Cdtr..t d
(r) r, a Martd Olruprdr Evmt ha! ocoJfled ad i! coilnuhg_
!b) Fu.lh.,rcre, r
0. 6anl mar
n., canclt lh. C,ed und.r A.tclo a o3A
n16n sh.l' coirdL. m1 h; B.;i;o;;;h:
rutp.nsion d
.rou.t
(c) For lh6 puEEsG! ot th6 Adid., -f,.rr.r Oirrup od Ev.nr. m6dj:
r, rh.8 r d.t!mn.t hr th€,.ar. erc.ptonal crcuhjrinc.. adv.u.rv a,ted66
rh. Bat,r.e!aa to,h 5our.ra ortsdirc:
I
h.. 1,,-.-,
cl,
(ii) tn lh. opinion ot U. Aad, th. @31 to rh. Ea.l o, obbining tundj ron'
su@t or tuftting wqjd b. in.rc!!. o h6 appricabt. Rer"*"i r.r".r-i iJiti
ror rh. cr.v.nt djtre.cy ed p.!io<t ol.Irand.:
liii) lh. Sant d.l.minet t.l by r..!m ot or@mn:n6s af.cnno it! 3ource. .,
tu.ong g.n...Iy
adequ.t. and tjr m.anr do nol ertrt ro, isce,r*.no rr,"
ippttcabt. R.t.v.nr tnt.rlnrl Rat. ro, lh6 ret.vdnt cun-../
"; ,";JJ :
I6rE_hr;
(iv) n th. opinjo. or th. Ban& tund..r. not rearon.bty Ll.ry to t. .var.bl.
to ir ;n
s'6 o.d.ary c6oc. or bush.3t ro trrnd . Tandr. ,n rh;
c!".;-.;;;;;
ro, rh! ,.r.r.nr p.nod. ,r aDpr.:u. *o apropnarc io ir.c
;;;;;;-,";
opc.aio.r, or
(v) rt it not oo5!'bt. b{ ln. Bant lo obr.n tundi.g r suno.nt 6hounr! to, ro tun.i
a dirbun.h.nt, rt aprlcalr. .nd .pp.Epdato io tho
lrccrnc r""di;.;;;;;-,;;
thsr. a. matdtat uph€irvat in rno tnomiuonat oeti. .oner
"
";;;d;;;iil
I0€C hd.hnlq tor rusp.nrton.nd qnotr.Uonot. Tnf,ch.
r 06c(l) slJsPENstoN
rl,r. A.
suspdrdr .n Ac..ptsd Tr.n<i., wh.thrr upoa a^ rn.,hnr,iabb p,..:va.nr
rvMr or:D.v. runton€d in ertd. 10.01. ttt. Eo.ro{.r sr,"I inO"..rv
0,c
Adida 1 (r5B
e;ii,nj.;
r 06c(?) CaNCELLATTON
lr rulsunt lo Artid. r 064, th. Bo.,By.r ..nc!trl
(.) M A@Dt.d To..n., jt .hrl in&miry rh. A.d undd Anid. a O2S:
(b) .ny pan ot lh€ Crsdn oln€r thn m Acc.pt.d TEnche, no ind.orliry
is payabt..
€c€pted Ir..ch. upon.n d6.t i.ntioned in Artid.
llt.r ,a-
th, sark !nd.. A4ict. rO.o3. s"* i" rn*.
i"o.i,,,J
on ota lrand,. oy th! Sank
"rr"". cal.utat.d on h. bE!i! that lh€ ciicelred .@unt
h hre.pid ofl lh. scr."dlt d otsrr".rrr.t o.t. ," rsi d..h.d
;;ifi;;;;:
TrarEho i3 curmt,y der.f,ed or suso.od.d.
"r,
10r
1
0!
C.nc.I.don .i.r .rotd ol th. Cn.flt
",
,r," o:rL
"i
iil
Ant tid6 tofltuing th.,rDiry of a p.nod ota
ltDr4 nonthi a,tor th. Finat Avaitab/itv O.t
rho Banr njry by no c! to rh. so@*o, .nd woErt tEbitjry
_r..0 _ rr
pE.rr. cnncer dy p.n ot ttt. cred[ h ,.sp.d
o,,hicn no .ir.r,,*;ia a.j"pi.i.j
"J "i.Lij,
i.1
b.6 mads ac.ordenc. *iln Art do I A'C
'.
Uo.arontli
rh. B@@s lhal p.y to rh. 8.nl 5 uFlr'ont t . in , aaount
.ouMt.nr 16 o rnq /i^
Da$ po'n|!) lhat EUR 200,000 (hro hcr(..d thoulsrd ._-1 roi
'! Conk cl. Sudt uE ,nt
lh. Credit und.r tni.
t6€ 3haflbo pay"lr"
rr," *i"tri"r,.*i-"i
-- - " -,.".
torror"
""
li) Jpon sEp.rat. roquert o, rh! BonB., to be rad. bo.ther
*rth th6 ,6@.tl t6r
dirbur'€h. ol. r..oci.. d ehc b. d.duded by r.. B-anr r,*,r,j
J.iJ.iii il
dtsb'jrsed u^d€r th6 ,iBt Tr.nclEi o,
(ri) rhan Oo paid by lh. Oodo!*.. to th. B.nr 7 Gfld) day! p.ior to
rh. d.r. ot
di3lurseh.nt ofih. ti,st Ira.rclr!; d
(
p.yrbt6,
shatt
be
0i)
th. Bor@er @mun(are! to th. Aanr th.t rt wisher ro €oer
lh6 Crod wthout any d6bursld.nt r.qu€rt hav,nq b€6n ,rOrnuo t,,n"
wnhin 30 dryr ot ruch noricB otcancllalion.
"",._l]
(v) !.all Dr p.yabl.. rhr gotr@.r t.itr to m.t. an, vatd OB6ur3ement A@.trn.t
*
olor lo o, by lh. Frn.r Ae.lab,[y o:t.. E'th'n rc dris ot lh. r.*r a*,,"u,r,ry
olii
Ihe anount du. lo ln. B.nk urde, artdd ,. sect,on o8 (ii) to
{ivl sh.rtbe D:v.h.,n,Uc
J6d 3ha[ b. D.d to rh. accounl ,id,c.t.d by tr. B.ir ro irr. Bor@e;
t0
fu.1')
I'th
T\. rM-unt du..nd d.(hEt d. q!o.r raqv..l ot lh. Bodwd, ,. .<a!rdano, wlh
Artrr.
sfttion 0! (o_sh.t b..@!jd...d.r ruJr,g_!G.n dlt d6"r."J; ;; ;;;;;
;;;^;
d.nr on rn.6al. d dribu|ldant ot th.6rat Tr.mn.
Cof,nlt'n.ntt .
rh. 8ono,.. rhal p.y to th. a.nl . connntn.nt ,.. catcur.t€d
dadv undr.wn
Lnen(llld b.l$c. ol th. C,.dn tDn lh. d!r. ot tn,t Co.tract ,lon: fi.
,,!. d i,;<;__,;;
ba$ dnll) pd .n.Lo, lh..@u.d @6h n nt t .b.ing,.y.bta: --"-'--*'
(a) on !.d P.yft.it O.t. in ar..rr ontit $. Finat Av.i.litity Dal.j
(b) on th. Fin.l Avd.Dilitt oat., .id
(c) on lh. drt ot any ert r c.rE![.tjon or s]spanion o, the credrt under
Al1d€ I 05 o,
A.rd. 1 6
1
€s. Day,
Ret.vanl
r O.y, i.
Sum. d'r. u.dd Arri.r. i
Slmr du. und., Ancbr 1 05 ard i.OO th.lt b. ,ry.bt! rn h. cue.cv o, lh, Trrrh.
@E.m@. rn6y in.r b. p.y.bh w'it n 7 G.v.nl dtYt ot the Bonow*r ,..J", ,;A:
sanr'r .,.m^d o. w,hln rny torg, o.,t d rp.orhrt h tn. e.n(r dr@.d
-- " -
r l0
ARTICLE2
Th.Lo..
20i
Ihelo.n !h.I co.rp.,!r ln. aggrq|,t! arolJtrt ot Trrncn$ dEtursed Dy the
Bant und.r
lh. Cr.dL.! c6.frn dDy !r Erni rurlsnt to Add. 2 03.
Cud.c, ol do.vm.nt i.r.-ta.nd olh, Gh.En
rnter..( r.p.rmHtt.d oln, Ghrgo. pry.bh n r.tp..t ore.ch rr.ncne,,l.[
bo Fad.
by rh! 8or@, n th. cu@rc! ot rh. Tr..cjr.
2,07
Any olher piym€nt shall b. mft,€ ,n th. orr.ncy sp€ofi€d
by tie 8dt hav,nd r.".d r^
rhecutr.ncyorrh..rmnd'ru.h!.reoburs€d6,,.an!orrirp.,il,i-','",''"'"
Contlnn.{on br th. E .r
7o!
3h.l t.tivd to th.
dr$urrlm. r,.t.,
r.b ot.nd tor th.t
AR]ICLE
Itrt rl.t
J0i
t
R.r. o nt.r..t
Ih. Bortuar rndt p.y intar.3t on th.
Ralo scrd-annuaty in aroaE on th
Disb!,rn.nl On6r @'m.ncvE on
drrDursrd.tri ot rh. Ir..cn.. i, th.
Paym.nt Oat. 13 30 d.rr d r...lh.n
shar b. pollD.ned to th. ,db*,E p.,
Ihe B.nl ir.n nofity th! Fto.r^g Rat. to th. Borowg rrlhh
rO (ren, dalr ror,tu,nq th.
@mmnc.nlnt ot.ad! Ftoarng R,. R.rd!nc. perod
lkJ-'-.,
\T\
1(E dtsbuG.nent or any rrecno taket pra.! an.r th.
l,l. intlrlit Et, aprt,eu. to th6 tryt rroar,""_i"i"
Isclt.dur.d
?,,!r:r1
min.d .r Oouqh d,3ou4.fr.nt had tar.. D'a@;. tr1.
ScIedul.d
lnleren lhall be @tc!t.t.d
ol Artid. 5 oi
'n
resped ot each Fr€hg Rat. Ret.r.nc. pertod on the
basi3
l.l.on on ov.rdu..uE.
102
ARTICIE'
RT.y,fint
..01
{om.t @.rn.6r
(r) Th. Bonwd tn.[ Gpry .!.rr Tr.ncn. by in,l:tE.nr. on lha p.vm.nr
ro..ff.d ,n 0'. rcrcvan oio,nmnr ora r"
^.,..
*,,r, ,"iilJl ^i"iil
.Dor t ilod r.d. d.tver.d psr.urtrt to aikl. 2 o!."*a-."
(b) Each amnb.iio rabb $.! b. d
by .qu.t lmi,anqd in.t.trn€.r.
tr.ncha lhai b. a p.ymnt
trrrldtarEt hitowi.D th! liih a
Tl'ncno .nd D! talt roraym!.
. 02
(rotr) ye.6 ,E not |as
Oirlus€ffit D.t
volunE.Y oEo.v6.nt
102A Prep.ymhroprb.
.0.,
:
I
Eo4oEr m
"nc
..1 ..d lnd.m'rjd
'1.
rl an
"
rid ^otir !9.otytng th.
Subj.cl Io Anid. a 02C th. pEp.rment Noti6 rh.[ be bindins end
4028 P..p.yd.ntln.tcmnary
th. Eanl on th. Pr.p.y6enl
.D.yhent ort.) or rh.,{e,ert
Ini o.iod trom lll. pr.p.yn
ircvGbt
;;;
;i;
(a) a,.ta 6qual to rho_Spr.6d ov., lh. R.trv.nt tnr.O.nk R.t.
that
app cabrrto ri.
,o,6va Froarne Rar. T,Ench6 pursuanr ro an,cr€ r o, r,om ,i. wa,
p;ip:jiiiiiili"
ii
lh. Malunty O.tr o.
(b) 0 lori (hrdy bass poinlt) p.' annon
ot €a.h p.yfrot
6n prec., on h6
tho indom.rly, in
t2
t!1"r
\j)i
102C Pnpryh.atE.ci.ntc.
rh. Ssr ihall not'ry th. Aodorv.r, not r.td th.n t5lfin..rl dry! pro,
to$. pr.oavn.nt
Oar.. or rh. pr.p.rn.nt
ot rh..@wd
,u;
^6osn(
o.y.Dl. und.rAik.4 02B
i.t!;{
,h;;;;; ;;;;:i##:l;
Nol r.i.r th& lh.
O!.r,t ., tn. Boe.. .ha[ noti, $. O!6k. h..
^@pt.i..
pr.prym,n
lh.t
it
connnr!
rh.
{a)
Nouo on ,E r.rdr sp@fei, by lh. B.nl:
*
(b) that it eithdrer th. pr.p.ynfit Nora
,rn tio.r ond.r p.r.gr.ph (e) abov!, it rh.[ .fl.d rh.
.t 3 oI. p.op.rn.rl Nolc. d tatt to conrrD it in du;
,ndr s.v..6 atorllaid, th€ prepaym.d Noticr shal;;
4,03
,r o3l
Ttr. 8ofiorvd lhd .cdnpary lh. pE .Fal by th. p.ymcnt or.cr,u.(, ht.r.st
end
,nd.mt), d any, d!. on ln. pr!r.y,n lnr aDolnt
Coporrlo.ro,totvm.nt
GEund. ror PdP.yd.Et
.03a(1) PROJECT COSr REOUCT|OT!
urc !t.t6d h Rlotlt (2) to a
clnD or ruch cott |n6 Eanr
Eoro$.r. (5ncd h. CGdil
4 O3A(2) PASIPASSU TOAAOTHERTEFM
LOAI{
r,lh. Bor@, vot@t .ily pcp.r!.
ro it lo, a
r.d ot mo.. u5 5 liv.
procrdr ot. to.n h.vlqt . t.n, .l
P'.F.'d, th. B.nl mry, by ndi, b
prsP.ynonl oth. Lo.n. in t
to tn. .ggrrlEi. ou3t nding
Ih. Sant thalt addE. ll3 rcdc! to th. Bd.d., wirhh JO (thiiy) daF ot r.6pt
ot no[c.
und.. Mict. I oz(cxri)
Fo. rh. puposs! ot thi. Airl.,.ro$- iErurttB,r, b.n,
bord or oft., rom orfr.rctat
-,,,,,",-,",
nd.uedness
y obhsar,o.r ror llt. Dlyd.rn or,.;.ym.ni
d
4 0ac(3) CHANGE OFCONTaOL
- -"
"i;;;.
, the Fh.t Benefiorry proDrly rn(orm
d i! lr.t ro @r ,erD..r ;, e,rh,,
'n
tr th. S-rl h.. ro..otult.
c s. ro
r.qu..t that rh. 8orro,!r @n&[ rin
(rh'lly) days rom lh. d.r. or h. B.nr,,
(lhn ) d.yt t om th. d.t. ot ilch ,.@
antcip.t.d ch&g.{r.conhr Evdt th;
Cr.dit .id de@ftt C,.D.vd.nr of |n. L
For rh. rurpos€r otthir A.tict :
(a) i Ch.n9.{r-Cont otEEaro.qr6 f
q group ot p.rroE .dhE in @n..d
O Eny p6rhn
9.,rr corrot ot MOF or lh.
gln.ftjary:o,
F,n.t
r") rh. Sd@r c6s.. to ld connot MOF or lh. F,rt 8...fic,,tu .r Lr rro...rqr @^.r drccuv or ,ndtr.r,v rfoLgh who,r, @..d ,,"r,;,i,.i ^or ot h. Finat Senefciary
"iirii
,3
@^',
[\]
(b) rctjng h corc.n- nB.n. .dhg togoher Cursurat ro .n
undc,!tand6C (wh.th.r,qm.l d in,om.0: and
lc) -conEoli manr rh. po*s ro agpo,nt .ndror dr.cl lhc m.nageh6nt and @rcj.r or
an e.tiiy, eh.thi through rh. n.,shD ot vothg c.Ditat, by.o.v..r o,.rr,i*,i.- 4 034(4) CHANGE OF tAW
Th6 aoM..3ha[ ronpuy hlorm th.8.nI it. chargeot-1a,, Evedt has
@u(.d
ltery to o@r ,n Eip.c1 lo 0r Bonur... h. pronot.;, MOr or rr,o finat genc-f;;or i3
ruch cas., d rt th.0.6l ha! r€.sonau. c.ur. to beri*rth:t.
o@rud or is abot to o@r. th. B.nt6a
conrultrtjon !h.ti t.t. pt.6 Bihh
Ch.igeol.t;i;;;!
;
r
4fl., tn? eanbr ot (a) itl. raer. ot
co.lullitior or (b) th. e@d.nc. oat
by nolic. to th. Bor8.r
dcd th.
*ilh accrued int.r.it and a[ othsr .
Th. gotra.r sh.i rfl.ct paym.d ot
Aant, such d.t. b.'ng r d.t. taling
Ev.n( h...! the enacrm.nr,
or.mhdm..t to any taw, rut. or
or dnt ,ry, rut! or rlglralon, th.t
n
a reasonabty rikety lo rerlt in a
1 OAT($ RECITALS, PROJECT AGREEMEIIT
rt (i) ey ,a.l st.t.d i. rh. R.otat!
.rsp!d., and (t tha .I..ation 6ih..
lend.r ro tho Edro@r o, m.l.r,aIy
rh6 Preiod or.ny 3uci oblEarion i!
Promotof, MOF ando. Ih. Fin.l O..e
ob[grtlonr unds lh. ProEct &reh
,.m.died w'Dn i r..ro..bt6 p.nod o,
lh! Lo.n, to9.6.r with .eruld inr.r.
u.ddthirCont6ct
4
016
Pmp:ym.nt Doch.nlc.
u,luant ro artrcre 4 03A. tog.th.r w, r .^y inrorelt o,
ding .nd..y ndemr y ourundd Adrcts Ola
Eantwh,rhdaro shafi rau not t€s! than Jo (thid;;da;;
i
;;
or demend and sha[ bo app,ied in accordan; Eiii
403C P..p.rm.ntindhnity
g.lg._=:.-:i :l_11"-Lretb pr.p.ym.nr Evsr. rh€ rnd.mry. ,r any, ,h.r, b.
o8remmeo ,n ,.Illdanco k h Anrd6 a 02A
dE
ll,
ove.. pur.u.d to any proe.in otankl. {.olA tho ao(ow.r
a dar6orh?r rhan a..r.vant paym€nr Dat., th. sorcwe, shrrr rae,i"rry
pr.p.yt. ..che on
ri" a I ii,i,r"r,
adount.. lhs Aanr rhal c.nitr ts r.qui..i, rocomrens.l. it to,,"-ip,i,r runO"
rhan on a letevant Parmcnl Oat.
4
(X
oit"*,."
Aoorlc.0on olp.rdrt oEo.vE.ntr
tl t.0{@.r prrtiat,y pr.pryr. Tranch., th. prep.rmenl Anount shalt bo
rppri.d
p,o rrr. lo.&h olttt.ndlng in3talln..r
A prep.id anount 6.y not be .e.borrcwe!, Thi3 Ai1EI. 4 sha not prejudlcs
Anicle , o
l!,,.)'
\r$
AFIIC(E I
p.rd.nl!
501
O.y counl con!.rdotr
,rnolnl dr. !, way ol inter.* hd.ni,iy d h. fDd th. Bol@( und, ln(..d,,,
^ny
rno 6:rcuEr.o r. r.rp..r or
. lr.d5n o, . Fr,. o,u u acrcmrnco on m trro"]io
r.spGlm cDnvmoonr: . ,.- ot teo tth,.. tiurd*d.nd
,.ty) d"y._;J;;;;;;;;i
d.rr.leo..d.
t02
Tln. and otrca otp.lmlnt
Unl... oth.Mq. tp.oi.d, .t .un, oh.r ln.n .6. ot ,{...rt, iid.miv
.rd gnnd!.t
. -'.r. ,.r.b[. withh , (..v.6) d.I| ot th. Bd*./t ,.r.ipt ol |}r eenr.r Ooiena.
A .ud du. ftom lh. Aotr
503
lleE
{ rtel b. d..n d p,,i, r,n.n lh. S:nt E.iv6 i!
ART|CIE a
aorrc[r sn.t E ng. .nd r.,rr..nutdt!
Ih! L,rdenaliT. n lhit Articra O roGain h to,c. trDin th. .,at. ot |ni,
Co.v..t
h r^"* ,6,
-,'",",,,
as.ny a6ont r! olt.t.nding unds tn,, Cot.cto,tl.cr.4ii, t.;;".__
60t
A Pbicct @dodoktlgt
Ur. ol L@n .nd .v.tt.ti
of orh.r tund.
Th-r g0110*6r rhatt ui., th. proc€ldr ot th.
Loan erctu3rety to, the erecut,on o, tn6
Th. [lo(
, rfta/r d.ur th.t hr! avart.bla ro tia otha, ,Dds
tirt6d !r R.otd {a ..d
rh.t ruch turtot a,..,p..d.d, b't tn..n!rn rlqorrd,
on th. n"a"a"g Jtir,c p,"id,-, ".,"
602
Copel.rlon ol Prlt.ct
.n.ur. th.t th. Fin.r S.n.trctary, ,urodt.d bv th. MnF r^d ,Lrh. pot.d i^ .@,d-c. * h n.
oi_i.rr.. ,.
lid.,in h..pp.@.t ot th. 9."r, r".r,nil
.".p,.t;;r;;;;;;:; -.1",ll:
""d
50J
lnc....d .ott o, Proi.ct
I rh. rolal colt ot ln! P,oFcl erce.dt
804@0, 3h:ir obrad rh.6n;r;i;-tu;
rh.
a"* r"' r""o.e ,r'. -...i -rr ,i",ii
The
ar lo rE6l. t!. Prolaci ro b. @mor.t.d I
t5
9J'^',
5
0a
PcsE .nt oroc.du[
at r€tev..t. ,h.
oPctr inreh.ion.l
illi,iiiiSf,iit;
6
Ot
Cond.ulno Proh.rund|nrH.6
Tn. Bdrow.r sh.I
in.[ roon. that th! FinitBenetbi_y andd MOF, a3.ete!..t:
M.lnt.n.6..:
m.,nr.n, Ep6t., ov.,iet end 6n.w .t prop.O ror,l@ oe,r rh.
l.)
Projeq.! r.qun.d to lc.p n rn good *orr,nq od.r
(b) ProjBr .r..rrr unt6s ln. gM
qnrirg, r.t.n tnh to and po$6
th. Floi.ct or. a, .pp.oEi.t ,
Poi..t h !!b!tan .!y qtinuou
p.ovidad thet lh. Brnt @ywlhho
pr.pd|c! rh. s.nlr hEr.st! E! I
,.. gibt. ior |rn..d.! !r th! s4r
oflh. Functioning ot ln. Europ.2n
lc) lmur._nc., rm!r. d n5t6 .dequ.t. Drovk@n |or th. in.urec. ot rh. worrt and
orn.r lmr rorfrnq Dan ot lh. p,oi.d h seordand w{h r",.,-r .0,=r,v
p,..t-.,i
c.orgl. ro. jm r. woA, of FJUG ;nr&.!r:
(d) Rrghr. .rd p.mttr: n.inr.in h to
d u6. .nd a,, B,m .
a.c!.t.,y,or
s.
*,:il
'n..i.c!bor
",",,,ff
te) Envi.orn.nr inptem..t .nd opd.r. rh."1';SE
proi.d o c@tomty wrh
Env,nm.it.l
(0 EU l.w:orEln..rd op.r.l. th. p,oj.ct in .@rdac. *,lh rhe ,.tev:nt ,tend.rdr
6
6l
Eu taw b th. .rt.nt ,(bpt.d by rh. t&!otO.orqtr.
08
Sobmt..ton ot. ILid-T.m R.pon
6.n?nd.ry suDhrlsIorh. Banr, mid.rerm r.mn
ta_ ttt_ rr,. ab@lo or harr o u,.
.i
lrn3t ction o, 6! B.nl. ..v,*i.q rh."..,ii
tech.rot
lronrt deebonent, ana unll pil,cy. ,niruong
6
0,
Prcvi3ion ortmiflc intomrdon.nd doclrr.n!
h.
t;
5
0!
rnt@rtry Cohmith.nt
€ o, tho Bor@!r, lh. ponoter, MOF or
#'::t J.l:,,i::T: ;:*rfi.T:
r')
(i)
sorcrrirg
om.!
.
ln€ orsnng, g&rig. rccirrng or
ro h,tuenco lh,
actEn o, a Frlon noEing a DUUE
rmptoy:c ot a
public aulho,fy d plbhc enterpnn o,
ri. ,,ir.,,."i".".i
organr3.lrcn n con..cirn riln .nI pro@,oh6nt proc€3, o, .n
rn.
.r ."-"
conr.d in con..d,on w h rhoia ereh.nr3 ot rh. p,oject d*",t"0 e.""rr..
rniti"J"-.l
Oesqiption. or
"
.ny ad whici imp
Procei! d ln. nn
P,onote,.MoFq
nc' lh€ Preur'menl
*T.?"'#* *
6
Patl
\rtv
Adid. 12.0t and each sei.r
d.cned th. tnotlcdg. ot th.
shoJrd b.con. aw.re ot ant
tlcri ..i 6.d ro ado rn.
V.rlos. und.rEtlnd
'ft. 8ol' ., sa!.i .nd rh.I .Bura at .I tn ! thd ln. Ftnit s.n€6ci.ry
and/o, MDE
providc. lo th. 8.nt, !do, ro ai, dlrlu6.dlnir ror p@j!d Eh.m.r h. d;un.nt,
and
inldm.lion rist.d io Scrredut. D ot tltr Contrcd.
510
O, C.N,at @bddkit gt
CodDllrrc. rlrh l..
Th. Bon4€r sh.tt, and shalt c.u.. MOF a.d tn. Fin.t Brmfo.ry
in a
,.rr..6w h.! lkr to whEh d th. prq.ct i. 3uq.ct *h.rc ransn ro ootorocomlty
rriuirrorir
't
'eslor.bry lik.rt to..ulr 'n. Met El advn. cheg.
6
G.n...l F.ort ot tom.nd W.mnrt..
nr. Eormwer r.F.s.nE ald w...ant! b th. Bant th.t:
l.) rr har the pd.r to .r.oi., d.Ivu .nd 9.riom rt, obtigatton. und thr3 Cont6cr :.d
.n n.c.s!.ry ect'm h.t b..n taln ro au6o.!. th. er.@llon. deuv.ry .nd
p.dbh.nc. oa ln. l.lrb by it
(b) thi. Co.t6d csttd6 it3 t !.ty vCir, t nding $d .nto,r..d. ouig.tkhr:
(c) th. .rc@don .nd d.liv.rt ot, ttl. p.rtom-te ot ils oblig.tbn, und., .nd co6ptiac6
wih lh. prolirron. ot lhi. Cmblct do nol ..d *iI mtl
(i) c!nu.v.i. d tlnfid w'lh e.ry appticau. r , statr/i., rut. o, ,euta M nr
,n, ,'rdg.,@t, d6ot o. p.,nt to etich { tr Butr.ct,
(ii)
I o. oth.r irstruh.nt bi.dng upon it
r 6.l.nd .dv.6..f.ct on rr3
,E
(d) th.r. hat bdn no M.t.iht A{rv.rx Ch.ng. sh@ lh. rignEtur, ot lnit Con[Ect:
(o) .o er6t o. dcmt.rrc. lhth @ditut.. an.v.nt ot d.t un u.de, AnicL lO
Oi h:.
ocoJ(.d End l! c..liruirg unrmGr.d o. 6reiv.d;
t7
[,L^t
\ttU
(h) il!
Contr.cr r.nk not t... lh.. pari passu in right ot
tutur. uns@red and unrubordinated obtig.lio.!
pa
Th. rcrres.nranoN and Eddti.r 5.t oot .6d. sh.{t sutoiv. lh. sr@tion ot lhi!
contacl and .r. de.frei ..p€at.d 06 €.cn s.h6dul.i o'sbur!.nsnt oat. .nd ..._rr
612
Olroo..l o,.i!.r.
(.) Th. 8otrd.r 3n.U pro@r6 ln.r lh. Fin.t Se.eficiary dos not, without lh! pnd
w.inrn con3..l ot fi. g&k, lithc n. ringt trlrsadron d rn a s.rie3 ot nani.ctionr
,h.thd.el{.d or not.nd wh.lh.r votunl.nty d iNotuntanly dirrEs. ot.[ o. .ny p.rt
o, s matenat lusness. undertakhg or asict3
(b) P.EgEph (.) .bd. do.. .ot .pply io th. dsFsat ot als.t'\ oh6r rh.n .r3.tr
lorhlng p.dotlh. Prol!<t .nd all !hrr6 in subsidiriG holdlng alsots,uming p.rt ot
th. Poj6ct, ldLkmalelvatu. and.t em,3'strgth
For ln. plrpoE. ol lr !Adicr.,'dirpo...,rnd,.dirpo..t"
513
i.ctud...ny act efl.cling t.1.,
uartbr.l.6* d otn., diseosl
Ch.no.ln bu.lnrlr
Ih. Eo owsr stad pr@rs fiat m lubst.rxi.t ch.ng! ir nad. ro h. g.nerat n.t!r. ot rh.
ru3r... ot MOF and th. Fi..t g.n.ltdary rt. *hot. tiom rh.t edr.d o. ,t lh. d!r. o,
ARTICLE
3ftudty '
7
01
Ih6 undonakingr rr thi. Ankt t ,.m.d ,n hrc. nln lh. dat. or thi, Conkact ,or so tono
a..ny.dounl li oulslanding Lnd€r thi3 Co.rracr d tF€ Credit ir in torco.
P.rl P.tru Enlino
Ih. goro*.. 5ha[ m.ur. rh.t [r p.rrn nt o6t€.don, u.d.r rhi! conrE l rel,
w[
rat, not le.3 ih.n pari p.3rs r dght ot P3y@nt wnn ai oth., pr.sml ande.dtutuc
unseclred ou€.tiont undn an, otlh€ 8ord./s Rei*a.t Ert.rnEt oebt tnslrumentt
ln padi@la, it th. S.nt mat.! , d€mand !nd.r AniJ. 1O.Ot or ia,n aent or pot.nt,at
.v!nt ol delaolt und.r any un3ecur.d ano lnlubodinat.{ A.t.vanl Ert.;.t Oebt
b..r to th! Iotal d.bt oulrr..dng ud.r th.t R.r.v.nt Exr.,n.t O.bt tn3trumrnt Fo, thrt
p!rpos.. e.y p.ym.d ol r R.taMt Etl.mrt D.bt t.srum.d lhat i! mada out ot th.
p.oc..d! of lh. lr.u. ol anothd i.st uE.nt, to which rub.tEnil.[y th. ,Em. p.rson, ,.
hold claim! und€r ln. R.l.v.d Ert.h.t Oebt hstrun.nt hav. lubsoibed, shal b!
h Inl! C@tacl,
tnst,ud.nt, trctudt.g .ny
.lceipt or 3tat.n
obtig.lEn to repay a toan,
[n ation any ena.3ion o,
advanc.
oond, deb.ntur€
deoosit,
nodii und6. a E
oDtqarion evidoncsd by a
or (c) . 9uara.r6. ot ar
obligeron arislng und.r an Erl€rnal Deit lnitrumo.t lrom .noth.r te.de.: p.olided n each
6.e tnal such obrig.tio. (') 9d..n6d by a srn6o ol l.w olh6r lh.n th. law ol tht
Bor@d: or (i) p:yabl. n a cu e.ct olh.r lh.n ln. cEe.cy ot thr 9orow6r/s counry
it
18
li:')
I
N
'E .Dpt Ert.m.l O.bt ln.!rud.ntt' ne.nr Ett.matO.Ot tn rum.nt! up ro a m.lihuD
!9914.1. amoud nqt .!q.dhg EUR !0,000.001, ar rpdjt5.d ,. 3ud! by wn[!n .otic€
r.om rh. Eonow.r lo ln.8-k.
Ral.v.nt Ett.D.l O.ltt6.t lhanf 6a.n! En.6.t Oebt tnstruh.ntrolh.r tnan
Eren Erle6.lOe hn un.nB_
ta2
!ec!!
p.rrom.n.. ol.ny Err.hat
!ol, lh. Adro*d 3harl, i, 30
ry ,q th. ,.dohrrc. o, it.
Dr.l.r.nct or prbllry.
7O'
Clru!o bv lnclu.l06
ARIICIE I
lnfo.n.r,on .nC yrliE
3ol
htormroan conc.hl.o rh. P6bcr
Tht 8d@d rh.!, or $.! r.o@. thtr 01. Fin.t B.n firi.rl !ha!
(.) d.riv.r lo lh. S&k:
(i) th. hrorEation rn content.nd in tonn, ..d at th. times, specrl€d id SOedUo A 2
or olt'.Mt. .t .gr..r, tim t n. to lim. by lh. panie! to rhi.Cont act:.nd
.rry
re<t! i.tooEdon a tudnr doo@it dc.m.O |lr. trn.eig, prc<u,.o.nt,
fi)
ihpt.nE .tbr, orl.r.riEr ..d .fti@r{C i ftrct ot d tor ln. p@r..I ar U.
8mk nay ...!ona!ly ,€qJir. *ithi,r e rasm.u. tirn.:
th. E.nk on ti6.,
!.1 b, ln. A..r h
an9bying ltt o*.
md
Bonowar
(t)
'1a
*lholt der., .,r, matlnat clEno. to lh. plo.ct
D. rrir. d..iln, pt.a!, rinErabt. q to th;
pbn tor th. proi.ct, h etatidr |o rh. disdoiu.r
otlni. Conv.ct:
(c) pronptry inro,h rh. 8.nr of
(D .ny ftriod d prot.n i.iliat.d q aiy oti.c-rion 6is6d by .ny rhnd par, or .ny
g..urn. @npltht rec.i,q, by th. B.rloud or.ny matEiat t&aib; th.t,!
@ @nc!d o. th,..t 6.rt ag.i,r!l w{i ,rgud to mron.eirer o, otnci
nan.r! .rccrng h. Ploi.di
rr) .ny rad or ev.nt tnown to lh. Borro*d, w^rch may ,ubir& atry ore,udr6 or
''
a(.ct lh. cond,tion. ol .recur@n or opsat,on ot rh. p;ot.d. rnd
'
(d) derd.r ro lh! Bent in tom .nd iubltarE€ s.hstacto.V ro lh, B.oll
t9
N)
(i) j€mi-a.nu.t Prcjsd progrlrt repdtt dudng prol.rt impr6f,en|ation, which rh.I
b. abfrin.d nor t.t.. th.n lO (th{t) diy! .n& U...d ol lao .p"O.g p",,oa-
tii) a proj.ct coipt.rion..pot ,nd
(.) provd! to th. s k, [!o r.quar.d:
(l) . c.dindtc ot itr inrul.rt snowing tuttun.nr o, th. requt,.menB ot Anhb
005(cl:
(rD aduarr, . trc oa tol,6.r h tor6 @v.nnE th! ,nslred Dro6.rrv t6m,m 6,n a,
8
02
rh. prq.cl togrli, with @,6m. on o, parf,e o, lha @,;,
htodrtlo conE.hino th. Borrw..
T1l. Sorrw.r ih.! n shrl ..rq. ft.t th. Find A.mi.i.ry 3h.[j
;_-,,;:.
-- . -
(.) delt.. ro lh. Ba.t:
(i) .rc} y. , within oi. ro, h.it r ln. aerrdal otth. Stat. BudE.r, .5unm., ot
r.l.v.nr !.crd Inrabutr tom..nd
tro,n
D. to tin., iucn turfrr hrom.dm (n its $n.r.t 6n.^ct.t situat,on .. th.
fri)
Bsr d.y roson.hly Equi,.,
(b) en.u. t.t .c.ou.tme r.cord! tu[y rsttlcl tho op.r.tion. retat,no
to fi. n.,6.].6
or.culbn.ad't. op.rrl,or otth. Pq6ct. .nd
(c) inroD lh. A.nr &nh.dier.ty ot:
'rr
(i) .r', ,rct wnicn ouh6 it to p..p.y an, tk!.noat ind.btodn.i. d any EU tundinE:
(i) ..y .!.nt d d.cirjon ln.l conrtitut.. o, h.y l!.ul in th. event! dElsjbed h
Atlict. I 03N2);
{iii) a.V. nt.ntrd on ilt prd to dhquishdn.Ehip otany mate at@mpored otth.
poj.dj
(iv) aiy rid o, w€il ltlat E E&nabty trl.ty to prd.nt ln! sub.t.nll,t
tu it,n.d ol
:n, ob,,g.ron or [r. Bo,row.r und6. rhE aont.d:
(v) any.v6nt t6l.d,n Anid. rOOj hdhg o@dcd or b.ing hr..tcn.rt
or
otiop.tot d
(vi)
whEh r!
MEt.lbt
,,i3,:lil
I Ol
vr.rE bv tn. &nl
Th. Bo,rorcr ihalr attow pe,&.! de6js
r.prcsenhIEt ot th6 EuDp€.n Coo
Eu,oplu AnirEud Otr@ (OLAF), d an
ar p.r! t d*'9n.1!d
,.qdr.d bl, h. rar.van
3il!! inst rl.rhn! .nd
cooducl lucn cnecrs as rno, nuy
p,ovrd.4 wlln aI neer$., .r!,3t.
Ih. 8o.@d aclndredgE. th.t th, 8.nl ln.y De ob,igad to divu,g. ,6n
in,omrlrcn
rer.krglo th. Bortu.rrnd th! proFd to any comp.tdt Erooon
cirmn_,r, .<r,"i,j"
0rbody
rc.odan@wilh rh6 r.rcvanr Fendatdy provk|oro oteuooean comiu,t l*
'n
20
!'-l
AR'IC!E9
Ch.rg.. .nd .rp.n..r
9ot
r.t ., duU., .nC l..a
m.tuding
sram
'i;
qlorcrn.nl o
The Eono*er shrr pay aI Firjp.t, incEst. ind.mnit .nd ori., .trro!.t! du.
undcr lhii
Co^lracl grort *i0lor, d.dudbn o, rn, n.trmat or
rnros,t*r
Ital, lh. Bontu.r oblid ro
.ny 3uo! d.ducrlon, rl wrl o,o.! uD rh. oavh;ni
'l
d.i.
b;l
"r,"r**i" -;o-
i;
6. Eanl ro lh.l .n.r'! dodudfl. [h. r.i alnount recch.rr Dy d,e eant ,, eqr";";,r to D"
901
Otnnci.m..
ARflCLE IO
Ev.nt ot Or.ut
r0 or
mflm.nt
Th. 8orfr.r rh.a l! .y .I d ptn ot th. Lo.n tor,t*in, qFth.r w|Ut ac.ruad int.rlsl
and orh.r outrta.dlng .rnount!. upon wdhcr d.mnd b€hg nrd. b, rhe Banl tn
Rlonr to d@.rd
@danc. wiln ih. rdhMg FBilion.
1O
OrA tdo.dtrt d.h.n t
Th. A.nt ngy 6rt i{rcrr d6m.id rlm!r.i.ty:
{a) / th. Sorqr t r on D. du. 6ata to rep.y ..y pan ot fis Lom, |o oay nt.G.l
rh.Eon or to mrk. .ry orhor p.rm.nt to rh! E.ni.. provrded In rrrrr Co.r,ai:
(b)
(d) r, th. 8od@6. i! unau. ro p., ,r. d.U. r thly t t du., o. !L!D.nd! ,t,
d.bt. 6r
nak.l or. w t@t pnor {,r!n.onc! to rh6 g.nr, s..r. b m"x"i _.mrlr*.,ii
rtr c..drtoB:
or
-
t p33ian ,or th. srndtnq up
,I'esotuD
lo
os'
ro carry
2r
lort
\i\
0
(s) J th. Bod@.r .,.t utrr h tn. p.do,nEn.t ot ai, ot it!
obtisarion tn r!r0.., ot .^y
oth.r,o.n o. nn.no.t indrum.nt errnt.d 6y th. gjnt o. to tnjBanhj
lh) ', any dlrGsr. rr.curion. !!!u.rtr.tion o. oud proE.!! l! tlvt.d o. .ntord u6n
_ii
anr propedy rodning ,.n o, lh. prcjrcr and ,3 iot di3charg:< o. *ryJ
*thin
(ro!.t.en) day.,
(i) 't a Mar6ort Advlr.a Ch.ng! o(trr!. ,r comparcd with th. goro*li/s condition al
th. dat. ot thl! Contr.ct
0) rni.orb.
s.n.fida.y
rgrccmcni
rranlrcrionar
rh. Bo|!B?,
h. Fin.r
P'oild
t olnd
eged bv
(k) il lh. Prci€ct A!r!!n.rn cs.sB to b,. valirt or Is r.Ejdiat.d by
th.irto:
(r) , d, obtig.don
c..r.t to b. tut
any o, tn. p.,t4
n &. F.-rdo,t Ag.!.m.nt
boodd'r in tt' Sond'"!
v
l.rilory ltDm lh.
(n) ,, tl'. coid io^t tor cosd qd, 0.! EC Guar.nt..
.r. .ol tutirkd ., lr a. E^
Gu.,"nr.ees.. ro b.vard..n
_ a,r,!.;br.;;;;ffi;
i;",,."
"d".
(o) d th. 8q.R.r d6r.!It i th. P.
9..' docrir..taro. ,rwid.d tn
(rnctuding, ror th. a/oi,.nc. or d
th. A.i.n o6!6hpm.rt sank) or,
ond.r sudh toan. d gr.d {. not
(o)
lh. gonorer d.,.urB rn rh.
r..to.h.nc! ot aiy ollq.Uon n resEt ot,nv
E d nrarcr nrrlm.nlgral.d
"rh*
b, rt. smr o. $. EU d r. o" e_r _
.;;l
ou,g.t@n ro b. ,ulirr.d ll connrr:ori wnr oc repr or
a"y ;";.-ilil;;;;;
t om lhe Eurollan Union
'r
10OrE O.h.n.t .ll!r 6odc. lo r.d..r,
Ih. B.nkEay atso F.t. ludr deEnd,
(a) rr rh. Bo.,Dve., tark to codrpv h6
t odtg.tion onder lnr! Connad, not D.hq .r
oblh.nd ,M ord . AnEb tO.OiA or .n, proys,on or th. proi.cr AE,c.ne
d
br6rcied, not @rhut,ng.n .vent und roo,a.o.
(b) it.ny t6d st.tsd t. rh. R.ch.
.iallv r6slo..d and ,,
rh. alt ration ,jth.r pr.iudic!
lo lh' 8o@tr d
.dv.6.ry anedi lhe ihplmd
"
unr.tt In. noGmnpt,s@ o. d@Etec. gte.g r.€ to rh. non.coFpri.,r<.
t, oo.bl. or
,e,Edy .od E ,rm66,6d f,,rh,o e reammujosri:o or rimc .p".il
;
the Eant on hs Borow...
";ii,iii..,,it#
10.02 OIh.r.iohtr. .w
Arl,c,. l0 0l rhart not r.rrrrcr sy olhe. rght or th. Bank et taw ro
10
03
require p.epatn.fl ot
ln.l.mnirv
ln c.3. or d.n3nd und€. arl c,e ro ot in r.sp.cl or any Lanch..
rh. Sono*6, sh. 6,v r^
rrs sEnx
amount d6nand.d rogElha e.rh a sum catcurarco in aeoroa"o *an
:1028 on a.y ahountltet ha! b€coE. ou. and
,ayaot..
h.
Adounl! du. by rhs 8or@.r pu.suanlto lnr! A,trct.lO03 sh.r b6 p.yabt.
prepaymo.l ipe. i.din th.8.nk'rd.fra d.
ii1.i.
on De d.r? or
22
y)
u
l00a
Nor.Waly.r
ere6'eng any ol,t! nght. or
ot sEh nght o..€o.dy. T}16
nd.or ercrustoeof .ny nghls
tl,Oi
looli..tlod ol.un. ft.tv.<,
Sumt rac! .d by Ur. B.nr foltorrB. d.m.nd urd., Mid, tO 01 3h. b€ .ppr6d fi ,st in
paym.nl ol 6rp.ns6. i.t.r!{ .nd ,nd.frrtie! ..d s@ndty in rldud;or ot th.
ollst.nding lntra/nlntt i^ iov.r!. otr.l ot datunry rh6 Bank m;y .pply lun .c..iv.;
b.tw.d Trafthss.t . dir4 M
ARICL€ tt
Lrq .nd ,u,t.dlcuon
11
0l
Gov.mho L:t
rhir Contr.., .rd .n, mFcqrk d!.t otug.dN .driE ot otor in @.n..tion wi$ shi
bc gov.m.d by rh. laet ol England_
l102
Judrdl.llo.
A/r di.rEb. ...rcmhg Utr Cdnnd tl'.x
t rutn,n.d to rh. ru.ildt tion ot lh. Eurce,n
corr ol Ju.lrr (tl. 'coul(), -d !D prlir hd.t , suonn to tl. |ll,isdlcrq oI lh. c;rt.
T}'. gonor.. h.r.o, w.tv...ny imnunry rrorn q /ght lo oq.d b th. judsdiction ot rh.
Co{r!. A nnar d.d6ion ot tha Cout rh6l D. trctu5tya, blnding and ;to.eau! on tho
lr OJ
1l 0a
o.dl.. blhour l!.!.i1ion o, r65.d.tio.
Ad.d ot S.nic.
Ih. Ssrote.r hcr.t , .pDodrt ih. EDb.s, ot O.oryi. to thr Unn.d ( nsdon .. rtt .o..1
ol 3e kt lor ur! purrD..r ot .c..Drne !..vtr on it. b.har ot.iy v,t, nouc!. orilr.
tudg.runl d othlr l€C.l A@!..
Evld.nc. ol rm. rlu.
or tha Conlr.cl lh. c6rt E
t. o( th. 8.nr 6! to si, anount
tnEContr.d inaf in $..b!.nc! of En,telt cr6,t6 p mr
ll 05 Conttut lRlqhtt ol Tlrln Prni..r ]r.r,r9aa
Non. ol tia terd. ot thr! Contad .r! r.ta.d.d to ba .ntor@6bta by any r,rd lErw .nd lh.
orov sonr ol h! contr.ct! (R,ghti ot Ihnd padp!) a., 1999 arc 6rdudod;.d'rhe[ n.i
ARTICLE I2
FIn.t ct.u..a
12
0l
Nolic.. io .irh.. o..ty
\orrc€. .nd oDer co6diJ.k llon. g(en under $i, contract addressed to e,oer !.rtv td
thit contract th.[ 0. m.d. to th..ddr.!r o. ra6$Fa. numb*
*t *,0"|@ ;ri;;;
othdaddr.!.o. trcrmlt. numbd a!. p..iy prdiourty iotr,t.t -lo th. ou.r i4w;i0n9:
Forlh. E.nt
andhdi oPsI
9&i0O !our.v.,r, Koir.d Ad.nru6.
L .29t0 tur.mbcurg
Fd: |352
'37967a95
z1
PJ'-"
\ \J-.\y)
ForlhlBonofi
AhGnlM: En.n6t Rct tbB O.p.rtn?.I
Minirt
, o, Fhall(, o, c.o€1.
16. Gorgasal nr{( 0114 Tbiri3', celg'.
Fd .99532,262a21
'1202
Form ot nodc.
Any nouc.d oth€r €lmunL.lion gtu.n u.dd lni. Conr.d msst be i^ writinq
Noli@r ..d olh.r comuderjo! lor whicn lL.d psiodt ... tad d n in his contr.ct or
ir p..odt bnd69 on tha !ddl.36.! F.y bG mad. Dy h:rd dstde
r.9rn6..d lo[., or lacsr6,r.. tr. dat. otd.t,v.ry, r.girt.tron or, ar th..at.6ay b., th;
sr.red dal! ol r.c.lpt ol r.n.mirdon 3h.[ b. condutiv. td lhc d.EFin.tio. ot . p.riort
wh,c.ll th.E!.rv.'
Othd @n@. and @mrunt : o.r my b. mad. !, h.nd detiv.ry, relbte..d t.fl.r o.
Wthout .r.dhE lh. v.r'd'ty ol any notic. d.tiv€,ed by tacatm,r. .c@dind to rh.
oaragraph. obov.. a copy ot..ch not'(, d.t(.r.d 6, taclrm c stel atro Uo rcniUv ten"i
ro lhr r.rd.ntD.rty on rh. nln lo&rirg au!hr.. o.y.t rh. trr!!t.
Notic.!
!y thE sorowlr tDrlu-rt Io aiy provt!6 or hi! contad 5lBI, wh.r.
r6quir6d 'r$.i,
b, ln. Ba.k. b. d.livlr.d to tli 6.^t tog.th.r sh iatjlt*tory altdenc! oi rh;
.uthdlty ollhr Drrlon or r.rtont authon$d to lrgn ruch nottcaon oerralt ot rru aqw:i
,nd th..uth.n etod 3p..in.n lignanl.,ruch r.tson o, oerion,
!2.0!
Ch.no.r lo o.nlr.
The Bo.r@d day rcrassig q trJn3te'.n, ot its iqhtsor obtqato.! Unde, lhi!
Conirad
wi0!o!r rh. onor wdnrn
ot th. Ba.l
@Ht
rh. Sank h., lslign alr or p.rt o, ! nghr!.nd b!n.6ti or Vanlte {by wav o(no!:ri6n
lub.parti.ip.uoa o, oln.fr'r.) e or p.n o, ,t5 rDnt., b...fi. .nd ob,tg.l6;, und.. thra
12-01 E r.ctlY.n...
Etcept a. $. Eant End lh. BonoEr in.I ohstui!€ agr.!, thri Co.tr.d sha[ becom.
.fl.cllv. on lh. d.te upon rhich th. BMk dhpelche! lo th. Bor@.. notE. ot th. Ea;k,3
acclplanc, olh. did..e r.quir.d by MU. r 0a A (a)
12
05
R.clt L. Sch.durer.nd A6n.ruE.
Ih. R€clah and rotr@ing Sch.{ute! torm p.n ot hir Contractl
Sch€duleA
Sdedut€ B
SclPdu,o C
Sch€dul. O
T.cnnEal O.r.jptlonand Reponjng
Defndion o, ElJRraoR
Foru td 6drow.r
Va,bE und.daki^gr Anid6 609
Ihe lolloi,rg Ann6rures ,r. at.cJted n€rdo
Annd I
Annet
ll
AuulorE.llfi otrignatory
pending Lit€ation p,oc.dur€j
t.rclvi.g ccorgi.
21
@''-t
u\)
7
lN W|TNESS WHEREOF ln. rani.r lr..to hav. oui.d ihE Cont act to b. ere@t.d rn
lh..t o.iginalr ii lh. Eigrish langu.!. ..d he. ,.sp*tvoty c.ur.d r& O|m{.
G!ind.d:., O.rrrt, Mini!i., ol Fjn c. ot G6rti. .nd M. EdiE Csanyi. (.e.1 Counsr, to
inili.,.rch pag. ol thi. Co.trad on lh.l b.hdt
Al rb lsi. Db
/{ d.y o, S.pl6nb.r 2oto
tt'! I 5 d.y ot s.gr.ob., z,illo
Ar tur.dloqrq,
INVESTMENT BANK
_/
2r4.1*L-(
C. cir+egQ
25
N
T.chniet 06crtotton.nd R.ponlno
APPEI{OICEI
AI
TECHNICAL OESC FIPIIOII
Ih. sch€o.!olthe pipetin. a..e
9 tEt.d in rh. ,oJtwi.g toetions:
s5.9d.n.4oi
r'hfub_-
ssd n.e,G
[cd.h-
xErc tml--E6
x{mo (roEJ xdRri..r.dr)!.i. _i@
(ffio !a-r--GE l
Ih. EchriEat c!frpo.nts ot ,a.h sch.6. u6d€r th. pipelin' lharl
dcscripriotr:
undnt rho
'all
'olltuing
' srudlo. and dei,gnr
ruleilD. .6d llch.ial 6$i3t.@
.' rehabilii.lro., upgr.d. or n.w cnrttuciion ot wrre. reiou.ce inrrsnucrue
*ater
rrensnr!lion and di.tnbution syrt !
l8
kr-\
,r\)
.
.'
.
.
.
upgr.d. ol dnnkng w.t., tr..rn.fl t qritj.t, w.fl. water co[.dDn 3y.rem3, .on-
r.nr.ry w.st.,.1 , t..tn.fl tzcrtit.!
bult a.d@nlundft.td.o
wald.rld F..gy .fiolEy m..e6
prnt ..d h.avy 6acnh.ry, rnctuding purFi+buil v.hic]s! such a. 3.w.r ctcan,ng
lru.ls and .rev.tort
GIS and md.rli.g soiMr!.nd had'dal.
diatnosric equlDn.nl
.r'rnr. .pprw.d by lh. g&k o. lh.
o^.1b..i. an! wrrh pnor .gr.h.nt ot
. ,rEy co.slrucrion ol n.s tl.alm.nt
rmpr.D.nr.ion ot au tch.m.t lhJ b. vihin rh. p.nod ot 2OOEzOla linclud n9 3n.
sh.m...k.ady on,goind.
?t
'l,J'-l
\$
A
A
PROJECT INFOFMATOI TO BE SEXT ]O IHE gANl< ANO MEIHOOOF
TRAISMTSS roit
Ths
srb ity ot
Uotled Water Supply Conpilt ot cooryB
kvashbvanrn aoe o.
6 abov+ montioned co4l.ct p!rso^(s) is {ar.trh6 ret pons.br. con l act( sl tor th.
s Bo/@., !ha[ n,on th. E tg ,nn.drat.ty ,. €s. ot a.ycnanq.
rino oernd
2 l.,qhans on loeriliE sub'rcrr
Ir. gdrwa th6[ tete{ ro lh. g.rl ,hc tortoB!^g ,6.orFaton .t th. tater br th. d.ddxn.
0ocum.rtr lnlom.don
Md-l.m roFEn, rd,*89
Gud.lima. D.o,€cl
---i.chia
6.nt. on
'he in.r'bbn,t
'mDt
ddeloFE.tr lnd t& , DolEv
sr6lelk docum.nE and ,.Fon! p.(. n9G G; ln su@br. tm! lo. @h;;i;;
developmont ol th6 u!/scG, nciJdhg studEs
relalh! lo l.ri[ lenino .nd ,.outador
u:os srro*,og rasc ror rorr:orrrEi6n-lEiiiii-iltd Bero,. rinarrtatron ot ds;,q;;-EEAbr%r
tey desEn pxadderr !ha[ b. prepared to r otr lhe limeorthe sratutory d.e,qn revrry
des'on 3u!6drso. by rsp,er.nr,k6. otrh.8.nt
28
,, .t/
\
3 Inlordat'on on th. oror6cl'3 motarrnt.tpn
rhc 8i.r rh.roldhs inromatron on p.orecr proe..s, dunne
]l^:-"_"j1T:j_"li-.:1,1: l
al rhe lal.3l6r lh6desdlino nd(!r.d
0o.un.nl / lnlod.Uon
l"*,*
,nrtiar ops€rion .r lhe r.re< b,
0o.umont / inrom.rlon
$. d!drr.. hd
lio't o' p'oitct comelelion
'nd
o.r. ot d.lv.r--
-
onc ycar anir-i-iid-ii
@Ol. .nl.U@ ot th. tast
:9
tt
t- /.1
O'nnlllon o' E URI EOR
A, EURIEOR
'€UFIAOR meani:
(.) in ,e!p.d ot a ,cbv.nt p.riorr ot te33 th.n on.rrno'b lh' 6ltolinler.st
tora term olon6 fionti:
(b) n rolo6ct ol a l!r.v.nt p.f,od oton! or 60r. whot,
monlht, hs rat. ot diersst tor deooths,n
EUR to. . tein tor ln. cDn.3!.ndng numbc, o, wnoE
lc) 'n GiP.tr or a
r.!ul;g ron a r
lor deoosils itr EUB
do.lh! ad
,rio' hi). lh. r.l.
EUR on. ol th€h
a Pe'iod ol *hol.
lor
month. n.n bng
Ls arpLa.bb
(ln. Irriod t(, wht(.,r tn. r.r. i, ratr, or 116r *hEn lho
€r'! a'' inltrPoral'd b6itg h.
_Rlpdr.nbuv.
Prlod"),
'n
.! DUbt
.t. ,rr
€'nr on l}'. d.v (h.
-R...r
;i;::1-oli:"*'o'"
..t,w'ho!
uavt Frid lo"th.'r!'firsi d ol rh. ;","i
ge^@,
r..nt or plDrorlon crlosd ro. ,n'' o.;;';tffi:lJ *e? d' rd ins tnin. bv an, oDd
p.riod.quat to th. R.pr.{ntEdue p.riod
For he purpoi.! ot rh. to..going dennrlo.r:
rd) ar-,-p.,corag.t @ert'^g 16 &, etcut6odr,.hrr.d ro ir
Sdedut h,[ b. ,oud.d ,l
nE.r!.ry. to rho nearel on. nud,ld Eusnd ln or a pe'Elh6
nl'g' pdnl wrlh halvst b€ng
roun!.d uD
(b) Th. Eanr ihalinaormth6 Bd,@.rw houtd€tdyotth. quobrions
r.c.iv6d byri. grnk
(c) ll aoy ol lh€ lo,egolng prcvi.ioni becDd., inclniir
o, EUR,BoR FsE and EUR,Bo" o",
.,,"o il"ilil'3&lT:li:1"::1.jjr":1::.:1'J:
,-,.. ,' ."
Bor@.r anE.d ne p,ov,eon r" o;"e ,r";"ro r,n. *,rr, .""r, oir";
;;;_.*;" -, "
30
r l,i .---\
tY'
(,'"'
Fod. ror BoEo*.r
C-l Fon of Oi.bed.dnt Ofi.t A.c.pnft. 6.r/Et.t , O2B .act I OzC)
Io:
Froni
G.qgi.
SulFd:
Dr.bo6.m.nt O rrl cr!,t.nc' ror th. Fhsnc. Conitct tc(*.!n Eurooe.n
tnv.ltn.nt 8.rr 4d G.od. d:t.d Ll {ln. .Fh.6c. Conlrrcf)
Fr numb.r _
Sor.pir numt..2007.2013
EsroF.n hve.tB Br
,,
0".l-aa.
W! r!l.r lo Ue Fin,r.! Conb.d, Temt d.nncd h tn. Finrrlcc Co.t .ct i.r. the iame
n..ninC \$on u!.d in tnE i.rEr.
Folbrvi! /aJr requ.d tor . Otihn!! .nt Of., ,rm U. E.nr, h .ccodrncr rith Anid.
1028 o( th. Fina.c. contr.ct *. hr.oy o,tu to iEt. :,v.J.bt to you ur! roh;;
(.) amoud rio b. drrD{rt.d:
(b) Scnldul.d O'rbu,.!m.nl Oar.:
(c) lnL..sl ct b.!i.:
(d) l.t l!.l p.F!d p.n d.n :
{l) t.d. ir r.ptym.r orpdftipd:
(9) fi. [..] .nd brr pri.ici!., Gr.yn.nt det.t
o, rh. Fin.^c.
ot a c.py ot ttis
0.. Ll no tar!,
Th. Dl$o.scnfit Acc.plino hurt b. .G.np.ni.d (t it h.r
ldat6l.
^ot
b..n pr.ltour|y
(, lh! 'ndk:lion ol lh. banr ac.ount (si|h IE/AN c!d.) wnere disbsr!.n..t o, ln.
Tranchc llrovtd !a Eda: arn
(i') cvid.nc. ol th. &tho,ity o, h. p..16 d p.rto6 .r,thorsd to 3,on ,t 6n r,h,,
ot lne Eolwr and rE rp.own genaru,c or ruo pcBonorpen6ne
lr nor &crpl.d by ln. abov. tt ted tim., th, on r 6nt.n.d 6 this doclD.ni
ihai b€
d..6.d ro hd. blE r.lu!.d.ild in.r .utom.tic.ity rapE.
]I
(7,,
\.a\q
l,you do ac.ert lh. Tr.n.i. ai desdibed in lhb Disburso.nt Ott r, alr th.
r.tated tenrls
and@ndniod ot D. Ft.mc! Conh.ct jh.n.pprr, i4 p.njcu,ar, rhe /ovis@nr ;i;;;
€UFOPE N ]NVESTMENI EANK
we her.by ac.lpt rha abov. Oisblra.nl O,t .
For ed or beh.t, o, Gerqt.
12
!i, t^
(!,.1/ \
C.2 Fo'rn of C.njflc.p non Eonowlr tAntct, t.O.El
To:
Eu6pee lnv..lm.rl ganl
Subj.d: Fin.nc. Cjnt.ct b6w!.n Europ..{ tnv..l6.nt Sank a^d cedgi. dar.d
Ll (th..FlM(. Co.t ad)
ft tumb.r
S.6pL! nunb.r 2OOr-20 t 3
laN d.rnlr n lh! Fin.@ Cdrt ed n.v. rh. enr. h.dhg eh.n u!.i ln lht! t.n.,
Fo, ti. E{r!oc.r of Mid. , oa ot lh. FinrE Cdrad w. heruty crdry
to y@ ..
totror.:
(.) 6.r. h.. 0...r m o.l.ri.t dDgtr to ,r, .rp.d ot rh. p.opq d ii E.pGt shhn
ot
w..r. obrg.d to Gport undi And.6 Ot, s.v... prdbu.i comolnret.d by
ull
(b) t. hav! $itdrn ruE. ,rdbbt to.nr(! lh. rE.r.oEr.tior
anrt
hot.,E.ratd
pni.d 6 a.€ord:rE, widr sirr.dur. A. i:
oa th.
(c) .o lwtrt o. dlqlmtt i.. rni:h cs!.0tute. or woutd $i0! lh. paslag. ot tim or
living
ot noij.. u,xb,0r. FFe. Cor.ct .D.r.U&,t. .n ed o, d.te[ ud.,
Aniro lO Oi
nr dln d -d h c6ini.ut u . lid o. uR.iwd;
(d) th. ,eFe!.nr.don ..{ w.r_t ! to b. nt(,. , ,.p!at..t by ur unda
Artd. O I I
d. rE in .tr r..D..t.: .nd
(ot .o M3terrat Adv-d!. Chang. hat ocorr.i, ,r c.xnp d Ht r our condilio.!
.t ln€ d.t.
V
o,
tt Fn.d Contr.a
yourbnhMty,
Eor and on behattolGeoqi.
ll
k,-1,^
Sct.dut. D
V.rtou. und.rt UdE,6nict 5 09)
Th. Bd.ow shat Jnd sh.[ en!u,. at ![ trtr6s
rhs Finar Aenefioato
proud.. ro rh. 8&1. ono, to any drsburs.menrs lhat
ror
lolltuinq doauoanl! a.d intomatEn
";F"
;_";;5:
o
n (.!. ot d6tul..hdt! to. prot.ct s.herE, to. whi(h th.
@E!.t6t aulto.t!
pedom. !q.!nm! ,.d d..rd.. not to r.qun. .n
iil;;i;;;l
"l;;;;;
EtA. .
dec'.ion ot tt'E cmpst..t .uoloity and *;.nc. ot pub,tc ";py;
d,r:6"rr;
declllon,
(4
::91:f-i
1.gll:::_1
u6org,.n
(v)
or ahJr. @n3.oeuon, -^,;;;
. .nd F'r,e.r,o. m.asu.s. "provdsd
by ll,;
Fatur€ cona.toat,on. and
in eFoa drsbusmots tor r.div'ouat proFct
rch!d6! *hrch
not to
on .r! ot nirura consewauon,a,! d..d..,
;;;;.;
r6p,e$d.t,o p.Nd.d by lh. c.o.g'.n aurhonty
" tor natu,e
r.rponsibt€
have. 3ignit5.: ,,np*t
l4
J.- ,
Aorhorir.!on ot!iEn.tory
(b"l^
\\
ANNEX II
p.ddingLitig.donprcG.durett.vorvingc.orgi.
"lo.6ntr xr.d..ropoulo. .nd Ron Fuch!,,8
c.o,gr.
R.itr b.n Z.nt.rb.nr On.n.tch A G v.,6.orgt.
Iho praadng! .r. ,olpendcd Oy lnsct.hant
Thkmp.6i.r tZ6. Ent.,pnt.r L!C. L.:..-Z
Tbnrrr LrO, Cr,a
Th. comp:ny k.d.r M.br. TourirD
Conrtru.U,
rr. u.orsr.
The p,oce.ding!
h.,la\
('-'
.., pendmg
'n
R6r.v. [rD v..
lnduiirv .nd cohd..c.
LLc"
I
I
h. Oud.v.dr.y. G.o.gt.
p-,e.r. r.Eo rE c d.v.G.,rnrriard
don,arion .sahrr Georoi,
3_5:i9...rT6,
o-.s.o on h. Anic!. 16(2) o, D. te ol
p,orctior
Gadoi,
- d,
I}t. clan.nt ,.qu.st! .OO,mO,OOO US .b{a! r rh,
.,orar'oru or ncr ino ncr oir,lr,rai
nt. proceedingt a.. p?ndirlo
Nidj.t Gutry.v r
r--n*n-s*a
or rnvsrtD.., Aclur,6!;id
brh or @penr.r'or ro, ln. a[6s.d
cov.nh.niot c.orgr.
On M.y J, 2010
ag.intl c.qgi.
dng
Co-rurc. Ud {.
arbrlr.td ol th.
and
,l or
Il#:::1,:iiFi:tr f ":,,f, ,,"#:,i?#,r,#;:1;r*Tr*iln i."::::
Iho proc€.din$ ar. .!sp.nd!rt by
i1*!''
th. cram..t
\
\*g