<СОГЛАШЕНИЕ МЕЖДУ РОССИЙСКОЙ ФЕДЕРАЦИЕЙ И МЕЖДУНАРОДНЫМ БАНКОМ РЕКОНСТРУКЦИИ И РАЗВИТИЯ О ЗАЙМЕ ДЛЯ ФИНАНСИРОВАНИЯ ПРОЕКТА ПОВЫШЕНИЯ ЭФФЕКТИВНОСТИ ИСПОЛЬЗОВАНИЯ ЭНЕРГИИ> (loan number 3876 ru) [англ.](Заключено в г. Вашингтоне 29.09.1996)

with appropriate auditing principles consistently applied, by independent auditors acceptable to the Bank;
(ii) furnish to the Bank as soon as available, but in any case not later than six (6) months after the end of each such year: (A) certified copies of their financial statements for such year as so audited; and (B) the report of such audit by said auditors, of such scope and in such detail as the Bank shall have reasonably requested; and
(iii) furnish to the Bank such other information concerning such records, accounts and financial statements and the audit thereof as the Bank shall from time to time reasonably request.
Section 4.03. For the purpose of administering Part B of the Project, the Borrower shall ensure payment of one-half of one percent (1/2 of 1%) of the amounts disbursed and outstanding for energy efficiency investements under Part B.1 of the Project to RESF under arrangements satisfactory to the Bank.
Section 4.04. Once the number of Subsidiary Loans exceeds ten, the Borrower shall select a bank satisfactory to the Bank and enter into an arrangement, containing terms and conditions satisfactory to the Bank, with such a bank to manage and administer the repayment of the Subsidiary Loans.
Article V
Remedies of the Bank
Section 5.01. Pursuant to Section 6.02 (1) of the General Conditions, the following additional events are specified:
(a) Subject to paragraph (b) of this Section:
(i) the right of the Borrower to withdraw the proceeds of any loan or grant made to the Borrower for the financing of the Project shall have been suspended, canceled or terminated in whole or in part, pursuant to the terms of the agreement providing therefor; or
(ii) any such loan shall have become due and payable prior to the agreed maturity thereof.
(b) Paragraph (a) of this Section shall not apply if the Borrower establishes to the satisfaction of the Bank that:
(i) such suspension, cancellation, termination or prematuring is not caused by the failure of the Borrower to perform any of its obligations under such agreement; and
(ii) adequate funds for the Project are available to the Borrower from other sources on terms and conditions consistent with the obligations of the Borrower under this Agreement.
Section 5.02. Pursuant to Section 7.01 (h) of the General Conditions, the following additional event is specified, namely, that the event specified in Section 5.01 (a) (ii) of this Agreement shall occur, subject to the proviso of paragraph (b) of that Section.
Article VI
Effective Date; Termination
Section 6.01. The date ninety (90) days after the date of this Agreement is hereby specified for the purposes of Section 12.04 of the General Conditions.
Article VII
Representatives of the Borrower; Addresses
Section 7.01. The Minister or the Deputy Minister of Finance of the Borrower is designated as representative of the Borrower for the purposes of Section 11.03 of the General Conditions.
Section 7.02. The following addresses are specified for the purposes of Section 11.01 of the General Conditions:
For the Borrower:
Ministry of Finance
103097 Moscow
Ilyinka Street 9
Russian Federation
Telex:
112008
For the Bank:
International Bank for
Reconstruction and Development
1818 H Street, N.W.
Washington, D.C. 20433
United States of America
Cable address: Telex:
INTBAFRAD 248423 (RCA)
Washington, D.C. 82987 (FTCC)
64145(WUI) or
197688 (TRT)
In witness whereof, the parties hereto, acting through their duly authorized representatives, have caused this Agreement to be signed in their respective names in the District of Columbia, United States of America, as of the day and year first above written.


SCHEDULE 1
WITHDRAWAL OF THE PROCEEDS OF THE LOAN
1. The table below sets forth the Categories of items to be financed out of the proceeds of the Loan, the allocation of the amounts of the Loan to each Category and the percentage of expenditures for items so to be financed in each Category:
-------------------------T-------------------T-------------------¬
¦ ¦ Amount of the ¦ ¦
¦ ¦ Loan Allocated ¦ % of ¦
¦ Category ¦ (Expressed in ¦ Expenditures ¦
¦ ¦Dollar Equivalent) ¦ to be Financed ¦
+------------------------+-------------------+-------------------+
¦ Part A of the Project¦ ¦ ¦
¦ ¦ ¦ ¦
¦(1) Technical assistance¦ 10,000,000 ¦ 100% ¦
¦ ¦ ¦ ¦
¦ Part B of the Project¦ ¦ ¦
¦ ¦ ¦ ¦
¦(2) Goods ¦ 47,500,000 ¦ 100% of foreign ¦
¦ ¦ ¦ expenditures, ¦
¦ ¦ ¦ 100% of local ¦
¦ ¦ ¦ expenditures ¦
¦ ¦ ¦ (ex-factory ¦
¦ ¦ ¦ cost) and 70% ¦
¦ ¦ ¦ of local ¦
¦ ¦ ¦ expenditures ¦
¦ ¦ ¦ for other ¦
¦ ¦ ¦ items procured ¦
¦ ¦ ¦ locally ¦
¦ ¦ ¦ ¦
¦(3) Technical ¦ 2,000,000 ¦ 100% ¦
¦ assistance ¦ ¦ ¦
¦ ¦ ¦ ¦
¦(4) Unallocated ¦ 10,500,000 ¦ ¦
+------------------------+-------------------+-------------------+
¦ TOTAL ¦ 70,000,000 ¦ ¦
L------------------------+-------------------+--------------------
2. For the purposes of this Schedule:
(a) the term "foreign expenditures" means expenditures in the currency of any country other than that of the Borrower for goods or services supplied from the territory of any country other than that of the Borrower; and
(b) the term "local expenditures" means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower; provided, however, that if the currency of the Borrower is also that of another country from the territory of which the goods and services are supplied, expenditure in such currency for such goods or services shall deemed to be "foreign expenditures".
3. Notwithstanding the provisions of paragraph 1 above, no withdrawals shall be made in respect of:
(a) payments made for expenditures prior to the date of this Agreement; and
(b) payments for expenditures under Category (2) of this Schedule to finance an Energy Efficiency Sub-project under any Subsidiary Loan, until the Bank shall have communicated its acceptance to the Borrower of evidence that a Subsidiary Loan Agreement has been duly executed on behalf of, and is legally binding upon, the Borrower and the Executing Agency concerned in respect of such Subsidiary Loan.
4. The Bank may require withdrawals from the Loan Account to be made on the basis of statements of expenditure for expenditures under contracts for goods and services not exceeding 50,000 USD equivalent, under such terms and conditions as the Bank shall specify by notice to the Borrower.


SCHEDULE 2
DESCRIPTION OF THE PROJECT
The objectives of the Project are to increase the efficiency of energy use in Russia and to support policy reform in the gas distribution sub-sector.
The Project consists of the following parts, subject to such modifications thereof as the Borrower and the Bank may agree upon from time to time to achieve such objectives:
Part A. Borrower"s MFE
1. Technical assistance in support of institutional strengthening and policy development.
2. Technical assistance to identify investments projects and changes in procedures in the natural gas supply and utilization system.
Part B. Borrower"s RESF
1. Energy efficiency investments to be carried out by the Executing Agencies.
2. Technical assistance in support of Project implementation.
The Project is expected to be completed by December 31, 2000.


SCHEDULE 3
AMORTIZATION SCHEDULE
-----------------------------------T-----------------------------¬
¦ ¦ Payment of Principal ¦
¦ Date Payment Due ¦ (expressed in dollars) <*> ¦
+----------------------------------+-----------------------------+
¦On each March 15 and September 15 ¦ ¦
¦ ¦ ¦
¦ beginning September 15, 2001 ¦ ¦
¦ through September 15,2012 ¦ 2,915,000 ¦
¦ ¦ ¦
¦And on March 15,2013 ¦ 2,955,000 ¦
L----------------------------------+------------------------------
--------------------------------
<*> The figures in this column represent dollar equivalents determined as of the respective dates of withdrawal. See General Conditions, Sections 3.04 and 4.03.
PREMIUMS ON PREPAYMENT
Pursuant to Section 3.04 (b) of the General Conditions, the premium payable on the principal amount of any maturity of the Loan to be prepaid shall be the percentage specified for the applicable time of prepayment below:
----------------------------T------------------------------------¬
¦ Time of Prepayment ¦ Premium ¦
+---------------------------+------------------------------------+
¦ ¦ The interest rate (expressed as a¦
¦ ¦ percentage per annum) applicable to¦
¦ ¦ the Loan on the day of prepayment¦
¦ ¦ multiplied by: ¦
¦ ¦ ¦
¦Not more than three years ¦ 0.18 ¦
¦before maturity ¦ ¦
¦ ¦ ¦
¦More than three years but ¦ 0.35 ¦
¦not more than six years ¦ ¦
¦before maturity ¦ ¦
¦ ¦ ¦
¦More than six years but ¦ 0.65 ¦
¦not more than 11 years ¦ ¦
¦before maturity ¦ ¦
¦ ¦ ¦
¦More than 11 years but not ¦ 0.88 ¦
¦more than 15 years ¦ ¦
¦before maturity ¦ ¦
¦ ¦ ¦
¦More than 15 years before ¦ 1.00 ¦
¦maturity ¦ ¦
L---------------------------+-------------------------------------


SCHEDULE 4
PROCUREMENT AND CONSULTANTS" SERVICES
SECTION I. PROCUREMENT OF GOODS
Part A
GENERAL
Goods shall be procured in accordance with the provisions of Section 1 of the "Guidelines for Procurement Under IBRD Loans and IDA Credits" published by the Bank in January 1995, revised in January 1996 (the Guidelines) and the following provisions of this Section, as applicable.
Part B
INTERNATIONAL COMPETITIVE BIDDING
1. Except as otherwise provided in Part C of this Section, goods shall be procured under contracts awarded in accordance with the provisions of Section II of the Guidelines and paragraph 5 of Appendix 1 thereto.
2. The following provisions shall apply to goods to be procured under contracts awarded in accordance with the provisions of paragraph 1 of this Part B, namely, that the provisions of paragraphs 2.54 and 2.55 of the Guidelines and Appendix 2 thereto shall apply to goods manufactured in the territory of the Borrower.
Part C
OTHER PROCUREMENT PROCEDURES
International shopping
Goods estimated to cost less than 500,000 USD equivalent per contract may be procured under contracts awarded on the basis of international shopping procedures in accordance with the provisions of paragraphs 3.5 and 3.6 of the Guidelines.
National Shopping
Goods estimated to cost less than 100,000 USD equivalent per contract may be procured under contracts awarded on the basis of national shopping procedures in accordance with the provisions of paragraphs 3.5 and 3.6 of the Guidelines.
Part D
REVIEW BY THE BANK OF PROCUREMENT DECISIONS
With respect to each contract for goods, the procedures set forth in paragraphs 2 and 3 of Appendix 1 to the Guidelines shall apply. Where payments for such contract are to be made out of the Special Account, such procedures shall be modified to ensure that the two conformed copies of the contract required to be furnished to the Bank pursuant to said paragraph 2 (d) shall be furnished to the Bank prior to the making of the first payment out of the Special Account in respect of such contract.
SECTION II. EMPLOYMENT OF CONSULTANTS
1. In order to assist the Borrower in carrying out Parts A and B of the Project,

"СОГЛАШЕНИЕ МЕЖДУ ПРАВИТЕЛЬСТВОМ РОССИЙСКОЙ ФЕДЕРАЦИИ И МЕЖДУНАРОДНЫМ БАНКОМ РЕКОНСТРУКЦИИ И РАЗВИТИЯ О ПОСТОЯННОМ ПРЕДСТАВИТЕЛЬСТВЕ МЕЖДУНАРОДНОГО БАНКА РЕКОНСТРУКЦИИ И РАЗВИТИЯ В РОССИЙСКОЙ ФЕДЕРАЦИИ"(Заключено в г. Вашингтоне 29.09.1996)  »
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