Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698077874586.pdf (Guyana)
AGREEMENT ON DEBT CONSOLIDATION BETWEEN THE GOVERNMENT OF THE REPUBLIC OF GUYANA AND THE GOVERNMENT OF THE FRENCH REPUBLIC The Government of the Republic of Guyana and the Government of the French Republic, with a view to implementing the recommendations of the Agreed Minute of the Paris Club signed on 14 January 2004 and the French Debt Initiative for the Heavily Indebted Poor Countries, have agreed as follows: Article I 1/ The debt of the Republic of Guyana to the French Republic under the present Agreement consists of commercial credits, pursuant to export contracts or related credit agreements concluded before 31 December 1988, guaranteed by Compagnie Francaise d'Assurance pour le Commerce Exterieur on behalf of the Government of the French Republic, and granted to the Government of the Republic of Guyana or covered by its guarantee or constituting debts acknowledged by the Government of the Republic of Guyana.
2/ The amounts (including interest, moratorium interest and late interest) due and not paid as at 1 December 2003 inclusive on credits referred to here above shall be cancelled.

3/ The amount of the debt cancelled is estimated at EUR 299 755.74 and USD 1 058 823.05 (annex to the present Agreement).

In case of a mutually acknowledged error, the amounts estimated shall be modified if the Parties hereto so agree.
4/ In the event of any amendment being made after 31 December 1988 to the contracts concerning the debts referred to above, resulting in the increase of the Government of the Republic of Guyana's commitments towards the Government of the French Republic, such new commitments would not be covered by the provisions of this Agreement.
Compagnie Francaise d'Assurance pour le Commerce Exterieur and Bank of Guyana shall be responsible on behalf of their respective Governments for the execution of the present Agreement.

Article II The present Agreement shall come into force on the date of its final signature.
Article III Signed in Paris by the French Authorities, this — 3 AOU 200k Signed in Georgetown by the Guyanese Authorities, this in two originals, in French and English Both versions being equally authentic, FOR THE GOVERNMENT OF THE REPUBLIC OF GUYANA FOR THE GOVERNMENT OF THE FRENCH REPUBLIC The Minister of Finance Saisnarine Kowlessar The Director of Treasury Xavier Musca con r AGREED MINUTE ON THE CONSOLIDATION OF THE DEBT OF GUYANA SIGNED ON JANUARY 14, 2004, ITEMS OF THE ANNEX INSTALMENTS OF MATURITIES DUE ON THE CONSOLIDATION RESULTING FROM THE BILATERAL AGREEMENT CONCLUDED ON APRIL 09, 1997 (GUYANA IV) MATURI TIES OF PRINCIPAL AND INTEREST DUE IN EURO AS AT DECEMBER 01, 2 003 MATURITY DATE 23/05/200 1 23/ 11/2001 23/05/2002 23/11/2002 23/05/2003 23/11/2003 EUROS 6 (PRINCIPAL-I 0 0 0 d c i c o p .
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I 0 N - 100% INTEREST 4 150,85 4 219,65 4 150,85 4 219,65 4 145,87 4 206,15 TOTAL AMOUNT n 25 093,03 EUROS 100% TOTAL 4 150,85 4 219,65 4 150,85 4 361,18 4 381,75 4 536,38 25 800,67 MATURITIES OF PRINCIPAL AND INTEREST DUE IN USD AS AT DECEMBER 01, 2003 MATURITY DATE 23/05/2001 23/11/2001 23/05/2002 23/ 11/2002 23/05/2003 23/11/2003 1 - 0 1 - 4 •c t 2 0 M Z I ^ L z i c n 0 e ?

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4 Ci nO INTEREST 16 383,18 11 468,85 6 445,80 6 239,18 5 065,76 4 087,18 P i .s i .

W P ' • i d. v 0 , a G C ( a ) D USD 100% TOTAL 16 383,18 11 468,85 6 445,80 6 780,32 5 967,65 5 349,82 52 395,63 O L a 5 • E C 0 a g c 8 < 0 I c o z e , I L 5 , < Z 7 X c ( 2 ) AGREED MINUTE ON THE CONSOLIDATION OF THE DEBT OF GUYANA SIGNED ON JANUARY 14, 2004.

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4 , C i ( 1 1 i I 1 I 1 c ( c t I TOTAL AMOUNT OF ACCRUED INTEREST IN EURO UP TO AND INCLUDING N OVEMBER 30, 2003 : ACCRUED INTEREST FROM NO VEMBER 24, 2003 UP TO NOVEMBER 30, 2 003.

U A o f 1 4 1 t i AMOUNT OF THE DEBT USD L L t t 0 X CALCULATION PERIOD INTEREST RATE" UP TO number of!

days I ACCRUED INTEREST up to and including November 30, 2003 USD 448 239,94 24/11/2003 30/11/2003 e - .. .

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- v c 6 1 0 N ( TOTAL AMOUNT OF ACCRUED INTEREST IN USD UP TO AND INCLUDING NOVEMBER 30, 2003: 148,52 /11..1.LIKUS IN I cHNA I IUNAUX Direction du Mayen Terme Helene Orsii AGREED MINUTE ON THE CONSOLIDATION OF THE DEBT OF GUYANA SIGNED ON JANUARY 14, 2004.
GUYANA INSTALMENTS OF PRINCIPAL MATURITIES ON THE CONSOLIDATION RESULTING FROM THE BILATERAL AGREEMENT CONCLUDED ON APRIL 09, 1997 (GUYANA IV) ITEMS OF THE ANNEX TOTAL AMOUNT OF PRINCIPAL OUTSTANDING AS OF DECEMBER 1, 2003 PRINCIPAL MATURITY DATE AMOUNT EURO 23/05/2004 23/11/2004 23/05/2005 23/11/2005 23/05/2006 23/11/2006 23/05/2007 23/11/2007 23/05/2008 23/11/2008 23/05/2009 23/11/2009 23/05/2010 23/11/2010 23/05/2011 23/11/2011 23/05/2012 23/11/2012 23/05/2013 23/11/2013 23/05/2014 23/11/2014 23/05/2015 23/11/2015 23/05/2016 23/11/2016 23/05/2017 23/11/2017 23/05/2018 23/11/2018 23/05/2019 TOTAL AMOUNT TOTAL AMOUNT OF PRINCIPAL OUTSTANDING AS OF DECEMBER 1, 2003 PRINCIPAL MATURITY DATE AMOUNT USD 23/05/2004 23/11/2004 23/05/2005 23/11/2005 23/05/2006 23/11/2006 23/05/2007 23/11/2007 23/05/2008 23/11/2008 23/05/2009 23/11/2009 23/05/2010 23/11 /2010 23/05/2011 23/11/2011 23/05/2012 23/11/2012 23/05/2013 23/11/2013 23/05/2014 23/11/2014 23/05/2015 23/11/2015 23/05/2016 23/11/2016 23/05/2017 23/11/2017 23/05/2018 23/11/ 923,88
15 512,53 16 684,99 18 037,82 19 390,66 20 923,88 22 457,09 24 080,50 25 794.09 27 597,87 29 491,84 31 566,19 33 640,54 -r- 0 0 Z RECAPITULATIVE ANN EX (EURO) : .
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A i g i o n I 1 1 - - E I R I F i i i 1 &LATERAL AGREEMENT SIANEG ON APRA.

OR a 1997(09ryana NI DETAILS OF ANNEX - 2) DETAILS OF ANNEX - 3) DETAILS OF ANNEX - 4) .

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( 4 N SubTotal !Guyana IV Euro1 117232.92 1 BILATERAL AGREEMENT SIGNED ON OEM911E1121, 21/90 Mariana V) g Q E 5 .

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, DETAILS OF ANNEX - 5) DETAILS OF ANNEX - 6) DETAILS OF ANNEX - 7) SubTotal (Guyana V Euro) n < • • - ; - a $ , - , - - .

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; 4 TOTAL AMOUNT EURO 248652,40 !LATERAL AGREEMENT SIGNED ON APRIL CM 1997 (139999.

9.9 f 8 ; PzI DETAILS OF ANNEX - 2) DETAILS OF ANNEX - 3) DETAILS OF ANNEX - 4) E 448 239,94 g o c e - 4 4 f i V F t i r t g 2 1 - g e .

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- , - , „ , 319,28 SubTolal (Guyana 1V USD) BRATERALAGREEMENTMONELION DECEMBERM 2909(Gwymm V) DETAILS OF ANNEX - 5) DETAILS OF ANNEX - 6) DETAILS OF ANNEX - 7) 52 395.63 !

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5 F A e E S V i t t i g I g i I I I • SubTotal (Guyana V USD) TOTAL AMOUNT USD Detads are attached to t his Annex 502 482.26 55 390.21 e .

0 - C O c N 107 785,84 1 e l - u - i E, .

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I I 25 aoo,67 159,57 117 232,92 • • .

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1 156 662.58 299 755,74 g - l :4, , 0 " t - 7 i 4 F a l t .

- _ 1 55 399,21 558 038.96 1 058 823,05 u - 0 < 0 < 0 0 W - A .
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c s e 0 4 i O Z w El s 0 z 0 L L 2 < P r e E W c o 0 0 L a g w Q o z c n 0 I I 0 < r z 0 z w i x e n 0 P _ 1 u c c o 2 _ L a c T 3 M .

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1 M o w o 0z o w c ) w z w o r e 4 ; e v > - zd MATURITIES OF PRINCIPAL AND INTERES T DUE IN EURO AS AT DECEMBER 01, 2003 MATURITY DATE 23/05/2001 23/11/2001 23/05/2002 23/11/2002 23/05/2003 23/11/2003 w = i x 0 c o g 0 e z c x t a w I - d i r i S c c d d i 0 0 0 0 0 0 0 o o 0 0 p p 4 129,67 4 198,12 4 129,67 4 198,12 4 129,67 4 198,12 TOTAL o c , 0 2s117— EUROS 100% TOTAL 4 129,67 4 198, 12 4 129,67 4 198,12 4 129,67 4 198,12 24 983,39 MATURITIES OF PRINCIPAL AND INTERES T DUE IN USD AS AT DECEMBER 01, 2003 MATURITY DATE 23/05/2001 23/11/2001 23/05/2002 23/11/2002 23/05/2003 23/11/2003 TOTAL m U , o i ; c 0 .2 [PRINCIPAL 00 0 C 0 0 0 C 0 0 O o- c 5 O 0 0 0 0 d 0 0 I 1 - r e u ) W z W 18 255,54 12 779,58 7 182,47 6 952,23 5 651,49 4 568,90 55 390,21 c y n o 0 p r o i - - 18 255,54 12 779,58 7 182,47 6 952,23 5 651,49 4 568,90 55 390,21 AGREED MINUTE ON THE CONSOLIDATION o 0 > - 20 0 7 .
1 0 2 L O • 2 7 2 e n 0 O 0 z g i w w < X 2 0 O O U 2 e s n O0 a > - ACCRUED INTEREST FROM NOVEMBER 24, 2003 UP TO NOVEMBER 30, 2003.

C AMOUNT OF THE DEBT CALCULATION PERIOD INTEREST RATE' EUR from up to number ofl 24/11/2003 M 8 .

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- 0 e r 0 I n I days r s P a a t ACCRUED INTEREST up to and including November 30, 2003 EUR C 1 .

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i i c 1 a i 4 4 , 1 I I a ) E N I t i ACCR UED INTEREST FROM NOVEMBER 24, 2003 UP TO NOVEMBER 30, 2003.
AMOUNT OF THE DEBT CALCULATION PERIOD INTEREST RATE" USD from up to 502 482,26 o t 4 .

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O > TOTAL AMOUNT OF ACCRUED INTERES T IN USD UP TO AND INCLUDING NOVEMBER 30, 2003 : Direction du Moyers Terme Heibne Ottini GUYANA AGREED MINUTE ON THE CONSOLIDATION OF THE DEBT OF GUYANA SIGNED ON JANUARY 14, 2004.

INSTALMENTS OF PRINC/PAL MATURITIES ON THE CONSOLIDATION RESULTING FROM THE BILATERAL.
AGREEMENT CONCLUDED ON DECEMBER 21, 20e0 (GUYANA V) ITEMS OF THE ANNEX TOTAL AMOUNT OF PRWCPAL OUTSTANDING AS OF DECEMBER 1, 2003 PRINCIPAL MAMA/TY DATE AMOUNT EURO 23/05/2004 23/11/2004 23/05/2005 23/11/2005 23/05/2006 23/11/2006 23/05/2007 23/11/2007 23/05/2008 23/11/2008 23/05/2009 23/11/2009 23/05/2010 23/11/2010 23/05/2011 23/11/2011 23/0512012 23/11/2012 23/05/2013 23/11/2013 23/05/2014 23/11/2014 23/05/2015 23/11/2015 23/05/2016 23/11/2016 23/05/2017 23/11/2017 23/05/2018 23/11/2018 23/05/2019 23/11/2019 23/05/2020 23/11/2020 23/05/2021 23/11/2021 23/05/2022 TOTAL AMOUNT TOTAL AMOUNT OF PRINCIPAL OUTSTANDING AS OF DECEMBER 1, 2003 PRINCIPAL MATURITY DATE AMOUNT USD 23/05/2004 23/11/2004 23/05/2005 23/11/2005 23/05/2006 23/11/2006 23/05/2007 23/11/2007 23/05/2008 23/11/2008 23/05/2009 23/11/2009 23/05/2010 23/11/2010 23/05/2011 23/11/2011 23/05/2012 23/11/2012 23/05/2013 23/11/2013 23/05/2014 23/11/2014 23/05/2015 23/11/2015 23/05/2018 23/11/2016 23/05/2017 23/11/2017 23/05/2018 23/11/2018 2a/05/2019 23/11/2019 23/05/2020 23/11/2020 23/05/2021 23/11/ 12
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