Publication: Magyar Közlöny
Issue: MK-2004-56 (Year: 2004, Number: 56)
Era: 2004-2010
Section: 20/2002. (V. 16.) OGY határozat módosításáról*
Paragraph Index: 2905

(1) Consultants’ Services 350 000 85% Total 350 000 4.3. Notwithstanding the provisions of paragraph 4.2. above: no withdrawals shall be made: (i) for payments made for expenditures prior to the date of this Letter Agreement; (ii) on account of payments for any taxes levied by or in the territory of the Recipient; (iii) on account of expenditures in the territories of any country which is not a member of the Bank or for services supplied from such territories; (iv) for the purpose of any payment to persons or entities if such payment, to the Bank’s knowledge, is prohibited by a decision of the United Nations Security Council taken under Chapter VII of the Charter of the United Nations; or (v) after November 30, 2003 or such later date as the Bank shall establish by written notice to the Recipient (the Closing Date), except that withdrawals may be made for expenditures incurred prior to the Closing Date and received by the Bank within four months after the 2004/56. szám Closing Date, after which time any amount of the Grant remaining unwithdrawn from the Grant Account shall be canceled. 4.4. When the Recipient shall desire to withdraw any amount from the Grant Account, it shall deliver to the Bank a written application for withdrawal of such amount in the form specified by the Bank. Withdrawal applications shall be: a) signed on behalf of the Recipient by the Minister of Finance of the Recipient or such other person as he or she shall have authorized in writing; and b) be accompanied by such evidence in support of the application as the Bank shall reasonably request. Authenticated specimen signatures of the person authorized to sign withdrawal applications shall be provided with the first application bearing his or her signature. Each withdrawal application for an amount of the Grant must have sufficient supporting evidence sufficient in form and substance to satisfy the Bank that the Recipient is entitled to withdraw such amount from the Grant Account and that such amount is to be used in the carrying out of the Activities. The Bank shall pay the amounts withdrawn by the Recipient from the Grant Account only to or on the order of the Recipient. 4.5. The Bank may require withdrawals from the Grant Account to be made on the basis of statements of expenditure for expenditures under: a) contracts for services of consulting firms costing less than US$ 100,000 equivalent, and b) for services of individual consultants costing less than US$ 50,000 equivalent. 4.6. Withdrawals of the proceeds of the Grant shall be made in the currency of the Grant. The Bank, at the Recipient’s request and acting as an agent of the Recipient, shall purchase with the currency of the Grant withdrawn from the Grant Account such currencies as shall be required to pay for expenditures to be financed out of the proceeds of the Grant. Whenever it shall be necessary, for the purposes of this Letter Agreement, to determine the value of one currency in terms of another, such value shall be as reasonably determined by the Bank. 4.7. To facilitate the carrying out of the Activities, the Recipient may open and maintain in Euro a special deposit account (the Special Account) in a commercial bank on terms and conditions satisfactory to the Bank, including appropriate protection against set-off, seizure or attachment. Deposits into, and payments out of, the Special Account shall be made in accordance with the provisions of the Attachment II to this Annex.

Source: https://magyarkozlony.hu/hivatalos-lapok/8f0fff6a265b0e7c4257705ec9da8e449f659c2f/dokumentumok/99bf081b4297e9df6d777f7eea84daae88413562/letoltes