Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698067105281.pdf (Ghana)
IN THE SECOND SESSION OF THE EIGHTH PARLIAMENT OF THE FOURTH REPUBLIC OF GHANA I REPORT OF THE FINANCE COMMIHEE ON THE CREDENDO COVERED BUYER'S CREDIT FACILITY AGREEMENT AMONG THE GOVERNMENT OF THE REPUBLIC OF GHANA (ACTING THROUGH THE MINISTRY OF FINANCE), KBC BANK NV AND COMMERZBANK AG (AS ARRANGERS AND ORIGINAL LENDERS), AND KBC BANK NV (AS AGENT) FOR A TOTAL SUM OF SEVENTY-FOUR MILLION, ONE HUNDRED AND FORTY-FIVE THOUSAND, AND FIVE HUNDRED EUROS (€74,145,500.00) [MADE UP OF SIXTY-FIVE MILLION EUROS (€65,000,000.00) AND THE ASSOCIATED CREDENDO PREMIUM OF NINE MILLION, ONE HUNDRED AND FORTY-FIVE THOUSAND AND FIVE HUNDRED EUROS (€9,145,500.00)] FOR THE TARKWA WATER SUPPLY PROJECT.
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INTRODUCTION The Credendo Covered Buyer's Credit Facility Agreement among the Government of the Republic of Ghana (acting through the Ministry of Finance), KBC Bank NV and COMMERZBANK AG (as Arrangers and original lenders), and KBC Bank NV (as Agent) for a total sum of Seventy- Four Million, One Hundred and Forty-Five Thousand, and Five Hundred Euros (€74,145,500.00) [made up of Sixty-Five Million Euros (€65,000,000.00) and the associated Credendo premium of Nine Million, OF GHANA -