TREATIES AND OTHER INTERNATIONAL ACTS SERIES 14-929

________________________________________________________________________

FINANCE

Debt-for-Nature Swap

Agreement Between the

UNITED STATES OF AMERICA

and INDONESIA

Signed at Jakarta September 29, 2014 

with

Schedules
 NOTE BY THE DEPARTMENT OF STATE

 Pursuant to Public Law 89—497, approved July 8, 1966

(80 Stat. 271; 1 U.S.C. 113)—

“. . .the Treaties and Other International Acts Series issued

under the authority of the Secretary of State shall be competent

evidence . . . of the treaties, international agreements other than

treaties, and proclamations by the President of such treaties and

international agreements other than treaties, as the case may be, 

therein contained, in all the courts of law and equity and of maritime

jurisdiction, and in all the tribunals and public offices of the

United States, and of the several States, without any further proof

or authentication thereof.”
 INDONESIA

 Finance: Debt-for-Nature Swap

 Agreement signed at Jakarta September 29, 2014;

 Entered into force September 29, 2014.

 With schedules.
THIRD AGREI':MENT UET\VEEN 

THE GOVI<:RNMENTOF THE REPlJIJLIC OF INUONESIA 

ANI> TilE GOVERNMENT OF TilE UNITED STATES OF AMERICA 

REGAR()IN(; A DEBT-FOR-NATllRE SWAP WITH RESPECT TO C~<:RTAIN DEBT OWt-:1> 

BY THE GOVERNMENT <W THE REPlJBLIC OF lr-;noNESIA 

TO THE GOVERNMENT <W nn: UNITED STATES OF AM EIUCA 

The Government of the Republic oflndonesia ("GOI"), represented by the Ministry of 

Finance of the Republic of Indonesia, and the Government of the United States of America 

("'USG''), represented by the U.S. Department of the Treasury, 

S'eekin~ to facilitate the consetVation, protection, restoration. and sustainable use and 

management of tropical forests in Indonesia, which play a vital role in protecting the world's 

climate and biodiversity and provide a wide range of benefits to humankind, 

Notin~ that rapid rates of tropical deforestation and forest degradation continue to be 

serious problems in many regions of the world and that the alleviation of external debt in the 

context of broader economic reforms can result in increased protection for tropical forests, 

Recognizing Indonesia's ongoing and positive perfonnance under the previous Tropical 

Forest Conservation Act agreements concluded in 2009 and 2011, 

Recognizing the contribution of US$11, 192,488 from the USG and US$559 ,624 from the 

Conservation International Foundation ("Cl") toward the cost of reducing US$ 12,684,814.60 it1 

principal and interest payments owed by the GOI to the USG. which tQtal contribution will allow 

the GOI to redirect such reduced payments to support tropical forest conservation in Indonesia, 

Further reco~nizing the roles played by CI and Yayasan ~ Keanekagaraman Hayati 

Indonesia ("KEHA lT') in the Tropical Forest Conservation Act program, and the success of 

non-governmental organizations inlndonesia in conserving and managing tropical forest land in 

Indonesia, : 

Rec<Jgnizing the success of the administration, governance, and oversight mechanisms 

established pursuant to the Forest Conservation Agreement arnong the Government of the 

Republic of Indonesia. Conservation International Foundation, and KEHATI, dated as of June 

30, 2009. and desiring to use the administrative mechanisms established under that agreement to 

expand cftorts to conserve and manage tropical forest lands in Indonesia, and 

In furtherance l~{thc goals ofthe U.S. Tropical Forest Conservation Act of 1998. Public 

Law No. 105-214. as amended, and the. Consolidated and Vurther Continuing Appropriations 

Act. 2013, Public Law No. I 13-6. 

Have agreed on this 29th day of September, 2014. as follows: 
ARTICLE I 

r>EFINITIONS 

1.1. Defined Tenns. The capitalized terms contained and used in this Agreement shall have 

the meanings set forth in this Section 1.1 and elsewhere in this A6rreemcnt. If a 

capitalized ten.11 is not defined in this Agreement and is defined in the S\vap Fee 

Contractual Agreement or the Forest Conservation Agreement, then it shall have the 

meaning set forth in the Swap Fee Contractual Agreement or the Forest Conservation 

Agreement. as applicable. 

(a) .. 497U057 November 2014 Payment" means, if the Closing Dale is after 

November 22, 2014, the amount due on November 22. 2014 . from, and paid by 

or on behalf of~ the 001 to USAID with respect to 497U057 under the Additional 

Outst~mding Obligations. 

(b) ''Additional New FCA Obligations" means the GOJ's new undertakings 

pursuant to this Agreement and the Forest Conservation Agreement that replace, 

in part and upon Closing, the Additional Outstanding Obligations and obligate the 

GOI to make Payments to the Debt Service Accow1t, in accordance with the terms 

and conditions set forth in this Agreement and the Forest Conservation 

Agreement, in the an.1ounts set forth in Schedule A.2 of this Agreement. 

(c) "Additional New Obligations'' means, collectively, the Additional New 

FCA Obligations and the Additional New USAID Obligations, which together 

shall replace in their entirety upon Closing the Additiomil Outstanding 

Obligations. 

(d) "Additional New USAID Obligations" means the GOI's new undertakings 

pursuant to this Agreement that replace, in part and up<)n Closing, the Additional 

Outstanding Obligations and obligate the GOI to make. Payments to US AID, in 

accordance with Schedule A.l of this Agreement. Except as modified by tcm1s 

and conditions set forth in this Agreement and the payment schedule in Schedule 

A.l, the terms and conditions of the respective Additional Outstanding 

Obligations arc hereby incorporated and shall continue to apply to these 

Additional New USAlD Obligations. 

(e) "Additional Outstanding Obligations .. means loans 497Q053C, 497T056, 

497U057, and 497T058A under the agreements entitled "Loan Agreement 

between the Government of the Republic of Indonesia and the Government of the 

United States of America acting through the Agency for .International 

Development,'' dated April 19, 1979, April 19, 1979, August 15, 1979, and April 

28, t 980, n.-spcctivcly, that obligate the GOI to repay principal and interest on 

debt whose aggregate outstanding principal sums amount to US$ 14,170,993.51 

2 
as of September l, 2014. 

(f) ''Administrator" has the meaning set forth in the Forest Conservation 

Agreement. 

(g) '·Agreement" means this Third Agreement between the Government of 

the Republic of Indonesia and the Government of the United States of America 

Regarding a Debt-for-Nature Swap with Respect to Certain Debt Owed by the 

Government of the Republic of Indonesia to the Government of the United States 

of America, as it may be amended from time to time. 

(h) '"Business Day'' means any day on which the Federal Reserve Bank of 

New York and the Central Bank of Indonesia arc both open tor business. 

(i) "Cr' means Conservation International Foundation. a nonprofit 

corporation organized under the laws of the State of California in the United 

States of America. and any of its successors. 

(j) "Closing" has the meaning set forth ln Section 2.3 of this Agreement. 

(k) "Closing Date" has the meaning set forth in Section 2.3 of this 

Agreement. 

(I) "Debt Reduction Payment'' means the transfer of eleven million, one 

hundred ninety-two thousand, four hundred eighty-eight U.S. Dollars 

(US$ I l, 192,488) by the USG from the Debt Restructuring Account to the US AID 

Account. 

(m) "Debt Restructuring Account'· means the "Debt Restructuring Program 

Account" of the U.S. Department of the Treasury. 

(n) ''Debt Service Account" has the meaning set Jbrth in the Forest 

Conservation Agreement. 

(o) "'Depository" has the meaning set forth in .the Forest Conservation 

Agreement, 

(p) "Depository Agreement" has the meaning set forth in the Forest 

Conservation .Agreement. 

(q) "Forest Conservation Agreement" means tJ1e Forest Conservation 

Agreement among the Government of the Republic of Indonesia, Conservation 

International Foundation, and Yayasan Keanekagaraman Hayati Indonesia, dated 

as of June 30) 2009, amended as of the date hereof, and as it may be further 

amended from time to time. 

3 
(r) "Oversight Committee" has the meaning set forth m the Forest 

Conservation Agreement. 

(s) "Party" means either the USG or the GOI, and ·•Parties·· means, 

collectively. the USG and the GOI. 

(t) '·Payment(s)" means the payment(s) to be made by the GOI under the 

Additional New Obligations as sho·wn in Schedule A.l and Schedule A.2. 

(u) ·'Payment Due Date"' has the meaning set forth in Section 6.1 of this 

Agreement. 

(v) "Second FCA Amendment" means the Second Amendment bearing the 

same date as this Agreement, amending the terms and conditions of the Forest 

Conservation Agreement 

(w) ··swap Fee Contractual Agreement" means the Swap Fee Contractual 

Agreement between the Government of the United States of America and 

Conservation International Foundation. dated as of the date hereof, as it may he 

amended from time to time. 

(x) "'TFCA" means the U.S. tropical Forest ConserVation Act of 1998, Public 

Law No. 105-214, as amended. 

(y) 'TFCA Evaluation Sheet" means a ·measUre of TFCA program 

effectiveness prepared by the USG in its sole discretion, as it may be reasonably 

amended by the USG from time to time. · · 

(z) ''USAID"' means the U.S. Agency fhr Intcrnationa'l Development. 

(aa) ''USAID Account'' means the Debt Restructuring Financing Account 

# 11 X4137 of US AID in the name of ''Controller, Office of the Chief Financial 

Officer, Agency for International Development," ALC# 72000001, on the books 

of the Federal Reserve Bank of New York. 

(bb) ''U.S. Dollar" or "US$" means the legal tender of the United States of 

America. · 

ARTICLE II 

CLOSING 

2, I. Obligations of the USG. Pursuant to the tenns and subject to the conditions hereof, at 

4 
the Closing, the USG shall (a) make the Debt Reduction Payment and cancel all 

remaining amounts due and unpaid under the Additional Outstanding Obligations; tmtl 

(b) substitute the Additional New Obligations for the Additional Outstanding 

Obligations. 

2.2. Obligation.<> of the GO I. Pursuant to the terms rul.d subject to the conditions hereof, at 

the Closing. the GOI shall (a) substitute the Additional New Obligations for the 

Additional Outstanding Obligations; and (b) if the Closing Date coincides with a 

Payment Due Date, make the Payment due to the Debt Service Account on such 

Payment Due Date under the Additional New FCA Obligations in accordance ·with the 

terms of this Agreement and the Forest Conservation Agreement. 

2.3. Closing. Aller the conditions set forth in Article IV have been met or waived, the 

consummation of the transactions set forth in Sections 2.1 and: 2.2 above (the ''Closing'') 

shall take place on a Business Day (the ••ctosing Date'') on or before December 15, 

2014, as may be agreed by the Parties, CI, and KEHA TI in writing. 

ARTICLE Ill 

I) AYMENT OF NEW OBLIGATIONS 

3 .1. Payments of Princi.P.al and Interest. The GOI shall (a) make Payments of principal and 

interest after the Closing in U.S. Dollars to USAID on the Additional New USAID 

Obligations in accordance with the payment schedule in Schedule A.l of this 

Agreement; and (b) make Payments of principal and interest jon or after the Closing in 

U.S. Dollars to the Debt Service Account on the Additional iNew FCA Obligations in 

accordance with the payment schedule in Schedule A.2 of this Agreement. AU 

Payments made to USAID shall be deposited in the USAlD Account by wire transfer in 

accordance with the wire transfer instructions set forth in Schedule B. · 

3.2. Refund of Certain Loan Payments. lbe Parties agree that, if the Closing has not 

occurred on or before the Payment Due Date for the 497U057 !November 2014 Payment, 

the GOT shall make such respective Payment(s) in full to·usr\ID in accordance with the 

relevant terms and conditions under the Additional Outstandipg Obligations, After the 

Closing, USAID will transfer the 497U057 November 20/14 Payment received by 

USAID to the Debt Service Account. Such transfer shall o~ur no later than fourteen 

( 14) Business Days after the Closing Date. 

3.3. Overdue Payment of AdditionalNcw FCA Obligations .. rnterest shall accrue on each of 

the Additional New FCA Obligations, at the per annum interest rate stipulated in the 

Additional Outstanding Obligations, on any overdue and unpaid installment for the 

period from and including the applicable Payment Due Date to, but excluding, the date on 

which the overdue amount is paid in full. 

3.4. Business Dav Adjustment for Additional New FCA Obligations. Where the day on or by 

5 
which a Payment under the Additional New FCA Obligations is due to be made is not a 

Business Day, such Payment shall be made on or by the next succeeding Business Day. 

Interest. fees, and charges (if any) thereon shall continue to accrue for the period from the 

due date that is not a Business Day to that next succeeding Business Day. 

3.5. Voluntary Prepayment of Additional New FCA Obligations. In accordance with the 

tem1s and conditions set forth in the Forest Conservation Agreement. the GO! may 

prepay without any cost, premium, or penalty all or any portion of the Additional New 

FCA Obligations after giving at least thirty (30) days' prior notice to the Oversight 

Committee. Any such prepayment shall be made at face value, with no discount for early 

payment. 

3.6. Additional Costs. Except for those payments, fees, and costs that arise or may arise 

under Sections 3.1, 3.3, 3.4. 3.5, 5.1, and Article VI of this Agreement, no additional 

fees, costs, or payments shall be charged by the USG to the GOI. 

3.7. Pavment Obligation Absolute. The payment obligations of the GOI hereunder constitute 

the direct, unconditional, and general obligations of the GOI backed by the full faith and 

credit ofthe GO I. 

3.8. No Assign merit. The GOI shall not assign, delegate, or otherwise transfer any obligation 

under tltc New Obligations to any third party without the prior written consent of the 

USG. Such consent by the USG shall not be unreasonably withheld or delayed. 

ARTICLE IV 

CONDITIONS TO CLOSING 

4.1. Conditions Precedent of the USG. The obligation of the • USG to make the Debt 

Reduction Payment and to substitute the Additional New Obligations for the Additional 

Outstanding Obligations shall be subject to the fulfillment pf each of the following 

conditions perfonned to the satisfaction ofthe USG, or waiver of the condition by the 

USG. on or prior to the Closing Date: 

(a) Swap Fee Contractual Agreement. CI shall have executed and delivered 

the Swap Fee Contractual Agreement, such agreement shall have entered into 

force. and CI shall have duly performed and complied in all material respects with 

all agreements, covenants, and conditions applicable to it under the Swap Fee 

Contractual Agreement as of the Closing Date; 

(b) Second FCA Amendment. The Second FCA Amendment shall have been 

executed and delivered by the parties thereto, such agreement shall have entered 

into force, and the conditions set forth in Section 4 of the Second FCA 

Amendment shall have been satisfied or waived prior to. or concutrently with, the 

Closing; 

6 
(c) Payment under the Additional Outstanding Obligations. The GOI shall 

have paid in full all amounts due under the Additional Outstanding Obligations up 

to, but not including. the Closing Date; 

(d) Wire Transfer Instructions. The USG and the GOI shall have received 

from the Depository wire transicr instructions with respect to the Debt Service 

Account substantially in the form of Schedule C; and 

(e) Other Documents. The USG shall have received from the GOI such 

further documents, opinions, and certificates as the USG shall reasonably request. 

ARTICLEV 

ADiliTIONAL COVENANTS OF THE GOI AND TilE USG 

5.1. Imposition of Taxes on Execution and Deliverv of this Agreement and on Additional 

New FCA Obligations. Under the current laws of the Republic of Indonesia. the 

execution and delivery of this Agreement arc not subject to any taxes, duties, fees, levies, 

or other assessments or 9harges imposed by the GOI or any local govemment, taxing 

authority, or subdivision thereof in the RepubliC of Indonesia (collectively, '"Taxes"). 

The GOI shall make all Payments without any costs to the oth~r Parties and without any 

deduction, compensation, or set-off on accow1t of any Taxes or other~sc. If the GOI is 

required by law or regulation of the Republic of Indonesia to make any d~duction or 

withholding from any Payment to the Debt Servic~ Account, or if any Payment is 

otherwise reduced by reason ofany Tax, whether now in effect or enacted or imposed in 

the future, the GO I shall, together with such Payment, pay such additional amount to the 

Debt Service Account as will ensure that the Debt Service A~ount receives (net of any 

Tax or other deduction or withholding) the full amount which. it would have received if 

no such deduction, withholding, or reduction had been required; 

. 5.2. Consultation. The GOI agrees to consult with the USG and ti before undertaking any 

action that could reasonably be expected to affect the activities of the Administrator. the 

Depository, or the Oversight Committee. 

5.3. Financial Reports. The GOI agrees to forward to the USG, upon request of the USG, all 

activity reports, financial audits, and other reports from the Administrator or the 

Depository provided to the GO I. · 

5.4. Audits and Evaluations. The GOI agrees to assist the USG in the performance of any 

audits and evaluations of this 'TFCA program deemed necessary by the USG in its sole 

discretion. Such audits and evaluations may be in addition to audits and evaluations 

required under the Forest Conservation Agreement. The GOI further agrees to assist the 

USG in obtaining any information requested by the USG for putposes of such audits and 

evaluations (such ac; the TFCA Evaluation Sheet). The GOI also agrees to assist the USG 

in rcmcdyi11g any deficiencies in the performance of this TFCA program identified by the 

7 
USG through any such audits and evaluations (including the TFCA Eva,luation Sheet). 

The USG agrees to wnsult with the Oversight Committee on the deficiencies identified 

through such audits and evaluations (includingthe TFCA Evaluation Sheet) and on the 

solutions to remedy such deficiencies. 

5.5. Notice of Amendment. The GOI shall promptly notify the USG of any proposed further 

amendment to the Forest Conservation Agreement, and must obtain the USG's approval 

prior to adopting any such proposed amendment. 

5.6. Notice of Breach of Swap Fee Contractual Agreement. The USG shall promptly notify 

the GOI of (a) any material breach of any covenants or obligations by CI under the Swap 

Fee Contractual Agreement; or (b) any act or omission by CI thfit comes to the attention 

of the USG and that is reasonably likely to give rise to a material breach of such 

agreement. 

5.7. Public Availability. The USG and the GOI agree that this Agreement, the Forest 

Conservation Agreement. and the Swap Fee Contractual Agreement, including all 

annexes, schedules, and appendices thereof, may be made available to the public. 

ARTICLE VI 

FAILURE TO MAKE I)AYMENTS UNDER ADDITIONAL NEW FCA OBLIGATIONS 

6.1. In the event that the GOT does not make full payment of any inStallment under the 

Additional New FCA Obligations \vhcn due under this Agreement (each such due date, a 

''Payment Due_Date"), the GOI shall immediately conunence discussions with the USG 

to resolve such payment default. In no event shall such discussions be commenced later 

than twenty-one (21) Business Days after the respective Payme~tDue Date. The GOI 

and the USG agree to use their best efforts to find a mutuaUy ac:feptable resolution. 

6.2. In the event that the GOI and the USG are unable to find a mut~ally acceptable solution 

within sixty (60) days following the Payment Due Date on whidh the GOl failed to make 

full payment, the USG, in its sole discretion, may declare all, or any part ot: future 

payments under the Additional New FCA Obligations due and payable immediately in 

U.S. Dollars, in which case, such an1ounts shall be paid to the Depository for deposit into 

the Debt Service Account for distribution in accordance with the Forest Conservation 

Agreement. 

6.3. If, after one hundred twenty (120) days from the applicable PaYJllent Due Date, the GOT 

still has not paid all arrears under the Additional New FCA Obligations, and a.ny one of 

the tol1owing events hac; occurred: (a) the USG has not exercised its rights under Section 

6.2 above; or (b) the lJSG has exercised its rights under Section 6.2. hut has not made a 

claim for nil future payments under the Additional New FCA Obligations to be due and 

payable immediately in U.S. Dollars; then Cl shall have the right to seck the enforcement 

8 
of the Additional New FCA Obligations in accordance with Section 9.5.1 of the Forest 

Conservation Agreement. 

ARTICLE VII 

CONSULTATION 

7.1. Upon the written request of either Party, the Parties shall consult conccming the 

implementation or interpretation of this Agreement. These consultations shall take place 

within thirty (30) days after a request for consultation is received from the other Party. 

ARTICLE VIII 

AMENIJMI<:NT ANl> NOTIFICATION 

8.1. Amendment; Waiver. This Agreement may be amended with the written consent of both 

Parties. No provision of this Agreement may be waived orally, but only by a written 

instrument signed by both Parties. A failure or delay in exercising any right, power. or 

privilege with respect to this Agreement shall not be presumed to operate as a waiver, and 

a failure or delay in exercising a single or partial exercise of any right, power, or privilege 

shall not be presumed to preclude any subsequent or furtherexercise ofthat right, power, 

or privilege, or the exercise of any other right, power, or privilege. 

8.1. Notice. All notices, consents. requests, instructions, approvals.;and other 

communications provided for herein shall be in writing and shall be deemed validly given 

(a) on the date of delivery when delivered by hand; (b) on the date of transmission when 

sent by facsimile transmission: or (c) on the date of receipt in accordance with the records 

of receipt of a reputable overnight courier that maintains recorcij; of receipt, all addressed 

as set forth below (or to such other address as any Party shall have designated by notice 

in accordance with this Section 8.2 to the other Party). 

(a) To the USG: 

Deputy Assistant Secretary 

for Environment and Energy 

U.S. Department of the. Treasury 

1500 Pcrtnsylvania Avertuc, N.W. 

Washington, DC 20220 U.S.A. 

(202) 622-2000 (telephone) 

(202) 622-6728 (facsimile) 

(b) To the GOI: 

Related to the negotiation and amendment oflhis Agreement: 

9 
Ministry of Finance of the Republic of Indonesia 

Directorate General of Debt Management. 

Directorate of Loans and Grants 

Frans Scda Building, 61

h Floor 

Jl. Dr. Wahidin Raya No. l 

Jakarta 10710 INDONESIA PO BOX 1139 

( 62 21) 3458289 (telephone) 

(62 21) 3812859 (facsimile) 

and 

Related to notices, payment of interest and fees, and repayment: 

Ministry of Finance ofthe Republic ofindonesia 

Directorate General of Debt Management 

Director of Evaluation. Accountancy, and Settlement 

Frans Seda Building, 7th Floor 

Jl. Dr. Wahidin Raya No. I 

Jakarta 10710 INDONESIA PO BOX 1139 

(62 21) 3864778 (telephone) 

(62 21) 3843712 (facsimile) 

Email: dcas@depkeu.go.id 

ARTICLE IX 

ENTRY INTO FORCE AND TERMINA TU)N 

9.1. Entrv into Force. This Agreement shall enter into force on the date ofthe last signature 

below. provided that such date shall fall (a) after September 19. 2014, and (b) on or 

before September 30, 2014. Each Party's signature below eVidences that all necessary 

domestic legal requirements tbr entry into force of the Agreement have been fulfilled 

under the respective Party's Jaws. Once in force, this Agreement shall remain in force 

unless tenninated in accordance with Article 9.2 of this Agreement. 

9.2. Termination. This Agreement shall tenninate (a) on DecembQr 15. 2014, if the Closing 

bas not occurred on or .before that date, or (b) if the Closidg has occurred. upon the. 

payment by the GOI of all amounts due under this AgreementJ In addition, a Party may 

terininate this Agreement upon or after the termination of the Forest Conservation 

Agreement and the Swap Fee Contractual Agreement. provided that the Party intending 

to terminate this Agreement (i) provides notice to the other Party at least seven (7) 

calendar days in advance of the requested tem1ination date which shall be a Business 

Day~ and (iiJ is not in default under this Agreement. the Forest Conservation Agreement. 

or the Swap Fee Contractual Agreement; provided. however, that the GOrs payment 

obligations under Article III. Section 5.1, and Article VI of this Agreement shall not so 

tenninate. 

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ARTICLE X 

OTHER PROVISIONS 

I 0.1. Schedules. The following schedules are patt of this Agreement: 

Schedule A.l 

Schedule A.2 

Schedule I3 

Schedule C 

Payment Schedule for Additional NewUSAID 

Obligations 

Payment Schedule to the Depository for Additional 

New FCA Obligations 

Wire Transfer Instructions for Additional New 

USAID Obligations 

Wire Transfer Instructions for Debt Service 

Account 

IN WITNESS WHEREOF the undersigned, being duly authorized by their respective 

Governments. have executed and delivered this Agreement. 

DONE at Jakarta, Indonesia, this 291h day of September, 2014. 

FOR THE GOVERNMENT OF 

THE UNITED ST A. TJi:S OF AMERICA: 

~ Dntc: ~ 2.~ t Z.O>t?J 

11 

FOR THE GOVERNMENT OF 

THI<: REPUBLIC OF lNI>ONESIA: 

~. ~ II 

• 

Date: Sept£mbe...- ~I 2oltt . 
Schedule A.1: Schedule of Payments to USAID under Additional New USAID Obligations 

Loan 497 QOSJC 

Scheduled Scheduled 

Payment Date Principal Interest 

112212015 $208,6n.57 $40,821.13 

7/22/2015 $211,807.74 $37,690.96 

11'2212016 $214,984.84 $34,513.85 

7/2212016 $218,209.62 $31,289.08 

1/2212017 $221,482.77 $28.015.93 

7/2212017 $224,805.01 $24,693.69 

1/2212018 $228,1n.08 $21,321.61 

7/22/2018 $231,599.74 $17.898.96 

1/2212019 $235,073.73 $14,424.97 

7/2212019 $238,599.84 $10,898.85 

112212020 $242,178.84 $7,319.86 

7/2212020 $245,811.75 $3,687.18 

TOTAL $ 2,721,408.53 $ 272,576;07 
Schedule A.2: Schedule of Payments under Additional New FCA Obligations 

(partial derived from 497 Q053C) (derived from 497 T058A) (derived from 497 U057) (derived from 497 T056) 

Obligation 1 ObRgatlon 2 Obligation 3 Obligation 4 

Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled 

Piincipcj Interest Piincipel Interest Principal Interest Principal Interest 

112212015 $ 64,627.49 $ 12,642.31 211812015 s 171,535.85 s 39,754.41 '1112212014 $ 186,972.58 $ 43,331.97 21812015 $ 388,589.04 s 76,015.08 

712212015 $ 65,596.90 $ 11,672.90 .8/1812015 s 174,108.89 $ 37,181.37 512212015 $ 189,m.17 $ 40,527.38 81812015 s 394,417.87 $ 70,186.25 

1/2212016 s 66,580.86 $ 10,688.95 211812016 $ 176,720.52 $ 34,569.74 1112212015 $ 192,623.83 $ 37,680.72 2i812016 $ 400,334.14 $ 64,269.98 

712212016 $ 67,579.57 $ 9,690.23 8/1812016 $ 179,371.33 $ 31,918.93 5i2212016 . $ 195,513.19 $ 34,791.36 81812016 s 406,339.15 s 58,264.97 

112212017 s 68,593.26 $ 8,676.54 211812017 s 182,061.90 $ 29,228.36 1112212016 $ 198,445.88 $ 31,858.67 218i2017 s 412.434.24 $ 52,169.88 

7/2212017 $ 69,622.16 $ 7,647.64 8/1812017 $ 184,792.82 $ 26,497.44 512212017 $ 201,422.57 $ 28,881.98 81812017 $ 418,620.75 $ 45,983.37 

112212018 $ 70,666.50 $ 6,603.31 2118/2018 $ 187,564.72 $ 23,725.54 11/2212017 $ 204,443.91 $ 25,860.64 2i8J2018 $ 424,900.07 $ 39,704.05 

712212018 $ 71,726.49 $ 5,543.31 8/1812018 $ 190,378.19 $ 20,912.07 512212018 $. 207,510.57 $ 22,793.98 8/812018 $ 431,273.57 $ 33,330.55 

112212019 $ 72,802.39 $ 4,467.41 211812019 $ 193,233.86 s 18,056.40 11122/2018 $ 210,623.23 $ 19,681.32 21812019 s 437,742.67 $ 26,861.45 

7122/2019 s 73,894.43 $ 3,375.38 8/1812019 $ 196,132,37 $ 15,157.89 512212019 $ 213,782.58 $ 16,521.91 81812019 $ 444,308.81 s 20,295.31 

112212020 s 75,002.84 $ 2,266.96 211812020 $ 199,074.35 $ 12,215.91 11/2212019 $ 216,989.32 $ 13,315.23 21812020 $ 450,973.44 s 13,630.68 

712212020 $ 76,127.95 $ 1,141.92 8/1812020 $ 202,060..47 $ 9,229.79 512212020 s 220,244.15 $ 10,060.40 81812020 $ 457,738.39 s 6,866.08 

211812021 s 205,091.38 s 6,198.88 11122/2020 $ 223.547.82 $ 6,756.73 

811612021 s 208,167.52 s 3,122.51 5rl212021 $ 226,901.03 $ 3,403.52 

Total S 842,820.84 $ 84,416.86 Total $2,650,294.17 $307,769.24 ~----~~~--~~~-- Total $ 2,688,791.83 s 335.465.87 Total s 5,067,672.14 $ 507,577.65 

•see provisions relating to 491U057 November 2014 Payment 
SCHEDH.EB 

Wire Transfer Instructions 

I. U.S. Dollar wire transfers to USAID must be made from a foreign central hank to a U.S. 

bank which is ··on-line'· with the Federal Reserve. The Federal Reserve only deals with foreign 

central banks. The receiving U.S. bank must have an on-line connection with the Federal 

Reserve. 

2. The infonnation supplied on the wire transter must include: 

a. tJSAID ABA No. = 021030004 

b. Federal Resen·e Foreign Dept 

Type Code = 15 =Payments from Foreign Central Banks 

Type Code = 10 = Payments from Commercial Banks 

c. ABA (Account) No. of sendet 

d. U.S. Dollar Amount 

c. USAID Agency Location Code (ALC) = 72000001 

t: Detail concerning purpose of payment 

3. Questions: Federal Reserve/Ne\v York (212) 720-5840 
SCIIEDULEC 

Wire Transfer Instructions 

The following information shall be included in the wire transfer instructions: 

1. ABA# of Bank 

'"' Name and Address of Bank 

3. Debt Service Account Number 

4. U.S. Dollar Amount 

5. Identifying Detail concerning Purpose ofPayment(TFCA Debt Swap Agreement 

between the GOI and the USG Signed (date))