Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698072107155.pdf (Guyana)
Cs Cg) Csl CS lCs CS FIRST AMENDATORY DOLLAR CREDIT LINE AGREEMENT DATED SEPTEMBER 29, 2016 BETWEEN THE GOVERNMENT OF THE COOPERATIVE REPUBLIC OF GUYANA AND EXPORT-IMPORT BANK OF INDIA Cg Cg Cg GI Cs Cs Cs Cs Csl Cs Cs Cs cg( INDIA NON JUDICIAL Government of National Capital Territory of Delhi th-q4-1-‘4 Certificate No.

Certificate Issued Date Account Reference Unique Doc.

Reference Purchased by Description of Document Property Description Consideration Price (Rs.)
First Party Second Party Stamp Duty Paid By Stamp Duty Amount(Rs.)
e-Stamp IN-DL797266857397440 04-Aug-2016 05:05 PM IMPACC (IV)/ dI740903/ DELHI/ DL-DLH SUBIN-DLDL740903590186711936360 EXPORT IMPORT BANK OF INDIA Article Others Not Applicable 0 (Zero) EXPORT IMPORT BANK OF INDIA Not Applicable EXPORT IMPORT BANK OF INDIA 100 (One Hundred only) Please write or type below this line Statutory Alert: ,:nthenacity al has Stamp CerCficate should be venfied at "www shcilestamp.com" Any discrepancy in the details on this Certificate r1,1 wobsite renders it invalid fir,nrn CsJ lCs CS CS Cpl Cs Cs Ids Cg CS ICS Cs csl Cs Cs CS Cs Cs CS I:g Cs Cg Cg Cs FIRST AMENDATORY DOLLAR CREDIT LINE AGREEMENT This First Amendatory Dollar Credit Line Agreement is made this 291't day of September 2016 between (1) (2) the Government of the Co-operatLve Republic of Guyana, repr se ted herein r- in.anCe by_/-/01qOaka6k (hereinafter referred to as the Borrower" which expression shall, unless the context or subject otherwise requires, include its successors and permitted assigns); and SiDri igte Export-Import Bank of India, a corporation established under the Export-Import Bank of India Act, 1981 (an enactment by the Parliament of India) and having its Head Office at Centre One Building, Floor 21, World Trade Centre Complex, Cuffe Parade, Mumbai 400 005, India (hereinafter referred to as "Exim Bank").
WHEREAS (A) By a Dollar Credit Line Agreement dated October 30, 2012 (hereinafter referred to as "the Principal Agreement"), Exim Bank has agreed to make available a Line of Credit facility to the Borrower upto an aggregate sum of $ 19,000,000 (Dollars Nineteen million) and hereinafter referred to as "the Credit" for the purpose of financing setting up of a Multi-specialty Hospital in the Borrower's Country; (B) The Borrower has requested Exim Bank to amend the Principal Agreement to reduce the amount of the Credit limit from $ 19,000,000 (Dollars Nineteen million) to $ 4,285,440.00 (Dollars Four Million Two Hundred Eighty Five Thousand Four Hundred Forty), i.e.
the disbursed amount, which Exim Bank has agreed; On account of the Borrower seeking reduction of the Credit limit, it has been (C) decided to amend the Principal Agreement, in the manner hereinafter appearing.

CS Cs Cs Cs icy Cs - - ----0-- Cs Css Cs CS Cs CD NOW IT IS HEREBY AGREED as follows: 1) The expressions used in this Agreement shall have the same meanings as given to them in the Principal Agreement unless otherwise defined herein.
2) In Recital (i) at page 2 of the Principal Agreement the following words "...an aggregate sum of $ 19,000,000 (Dollars Nineteen million)..." shall be substituted with "....an aggregate sum of $ 4,285,440.00 (Dollars Four Million Two Hundred Eighty Five Thousand Four Hundred Forty)...".
In Clause 2 of the Principal Agreement the Amount of Credit shall be substituted with the following: "Exim Bank agrees to extend to the Borrower and the Borrower agrees to avail from Exim Bank a Credit of $ 4,285,440.00 (Dollars Four Million Two Hundred Eighty Five Thousand Four Hundred Forty) to finance purchase of the Eligible Goods upto the Eligible Value of each Eligible Contract on the terms and conditions herein set out."
4) The amount_ of $ 19,000,000 wherever appearing in the Principal Agreement shall be substituted with $ 4,285,440.00 (Dollars Four Million Two Hundred Eighty Five Thousand Four Hundred Forty).

(g1 5) Clause 6 (Repayment) shall be substituted as under: "The Borrower hereby agrees and covenants to repay to Exim Bank the outstanding principal amount of the Credit in 30 semi-annual installments from January 14, 2018, in accordance with the First Amended amortisation Schedule at Annexure."
6) Save and except the above, all other provisions of the Principal Agreement shall remain unchanged and shall continue to remain in full force and effect.

7) This Agreement shall form an integral part of the Principal Agreement.

(gl fCsl CS (gl 2 0-- Cs Cs Cg Cs (g IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed as of the date first above mentioned.
Cs Cg SIGNED AND DELIVERED on behalf of THE GOVERNMENT OF THE CO-OPERATIVE REPUBLIC OF GUYANA by the hand of its duly authorized official Cg gonou,Kaa Iiiiii48/00 O)--dif ) ) ) ) ) its tii1421SkY VP KrICIW at aok etoW auk.

MINISTER OF FINANCE on the 9 day of Nie 2016.

SIGNED AND DELIVERED by EXPORT- IMPORT BANK OF INDIA at New Delhi, India ) ) by the hand of Mr. Tarun Sharma, its General Manager & Regional Head on the 29 day of September 2016.
Cs Cs Cg Cs Cs Cg cs Cs Cs Cg Cg Cs cs Cs Cs JCs Cs Cs Cg ICs 1(g Cs Cs Cg Cs Cs CS ,g1 Cs Kg cs Cs Cs Cs cs Cs Cs CS Cgl Cs Cs CS Cs FIRST AMENDED AMORTISATION SCHEDULE Annexure S.No Due Date Amount in USD 14-Jan-18 14-Jul-18 14-Jan-19 14-Jul-19 14-Jan-20 14-Jul-20 14-Jan-21 14-Jul-21 14-Jan-22 14-Jul-22 14-Jan-23 14-Jul-23 14-Jan-24 14-Jul-24 14-Jan-25 14-Jul-25 14-Jan-26 14-Jul-26 14-Jan-27 14-Jul-27 14-Jan-28 14-Jul-28 14-Jan-29 14-Jul-29 14-Jan-30 14-Jul-30 14-Jan-31 14-Jul-31 14-Jan-32 14-Jul- Total 4,285,440.00 4 Cs Cs cs 11 Cs --o-- Csl Cs LS th CS Cs ci] cg