natgillin/translations-raw huggingface dataset:
Værdien af den eller de støttede kontrakter, enten den faktiske værdi (for alle kreditlinjer og projektfinansieringstransaktioner eller for alle enkeltstående transaktioner på frivilligt grundlag) eller værdien i overensstemmelse med følgende skala, udtrykt i mio. særlige trækningsrettigheder (SDR):
ANNEX V
Valuta, der anvendes i den eller de pågældende kontrakter.
Scope of the Sector Understanding
Finansielle vilkår og betingelser for offentlig eksportkreditstøtte
This Sector Understanding sets out the financial terms and conditions that apply to officially supported export credits relating to contracts for rail infrastructure assets essential to operating trains, including rail control (e.g. signalling and other rail IT), electrification, tracks, rolling stock, and related construction work.
Kreditværdi:
For officially supported export credits relating to contracts included within the scope of application of this Sector Understanding, the maximum repayment term is set out as follows:
den faktiske værdi for underretninger, der involverer kreditlinjer og projektfinansieringstransaktioner, eller for alle enkeltstående transaktioner på frivilligt grundlag eller i overensstemmelse med SDR-skalaen.
For contracts in Category I countries (as defined in Article 11 of the Arrangement):
Kontant udbetaling (udtrykt i % af de støttede kontrakters samlede værdi).
12 years.
Løbetidens længde.
To qualify for the repayment terms set out in paragraph (a) above, the following conditions shall apply:
Rentegrundlag.
The transaction shall involve an overall contract value of more than SDR 10 million;
Arrangementets artikel 14, litra d), nr. 5)
For transactions in Category I countries, the transaction involves/is characterised by:
Afdragsprofil.
Participation in a loan syndication with private financial institutions that do not benefit from Official Export Credit Support, whereby:
Afdragenes hyppighed.
The Participant is a minority partner with pari passu status throughout the life of the loan;
Renter, der er kapitaliseret før kredittens begyndelsestidspunkt.
Official export credit support provided by the Participants comprises less than 50 % of the syndication.
Den vægtede gennemsnitlige løbetid.
Premium rates for any official support that do not undercut available private market financing and that are commensurate with the corresponding rates being charged by other private financial institutions that are participating in the syndication.
Arrangementets artikel 24, 27, 30 og 31
In such cases, the Participant proposing the Common Line shall provide, either in the proposed Common Line or in each individual transaction thereafter notified, a comprehensive explanation for the support, including specific data on pricing, and a rationale for the need to waive the provisions of paragraph (b)(3) above.
Landerisikoklassificering af debitors hjemland.
The repayment of principal and interest shall be provided according to Article 14 of the Arrangement except that the maximum weighted average life of the repayment period under paragraph (d)(4) of that Article shall be:
Debitors udvalgte køberrisikokategori.
For transaction in a Category I countries, six-and-a-quarter years;
Udbetalingsperiodens længde.
For transaction in a Category II countries, seven-and-a-quarter years.
Procentvis dækning af markedsrelateret (køber)risiko.
For repayment terms of up to and including 12 years, the relevant Commercial Interest Reference Rates (CIRRs) constructed in accordance with Article 20 of the Arrangement.
MPR baseret på landerisikoklassificering af debitors hjemland uden tredjepartsgaranti, involvering af en multilateral/regional institution, risikoforbedring og/eller forbedring i forbindelse med køberrisiko.
A Participant shall give prior notification in accordance with Article 47 of the Arrangement at least ten calendar days before issuing any commitment if it intends to provide support for a transaction in a Category I country.
Relevant MPR.
Such notifications shall include a comprehensive explanation for the official support, including specific data on pricing.
Faktisk opkrævet præmiesats (udtrykt i MPR-format i % af hovedstol).
A Participant shall give prior notification in accordance with Article 48 of the Arrangement at least ten calendar days before issuing any commitment if it intends to provide support for:
Arrangementets artikel 24, litra c), tredje led
A transaction in a Category II country;
Anvendt(e) benchmark(s) (jf. bilag IX).
A transaction supported pursuant to a Common Line set out in accordance with Article 2(c) of this Sector Understanding.
Arrangementets artikel 24, litra e), første led
Such prior notification may be made concurrently with, and subject to the approval of, the Common Line proposal.
Landerisikoklassificering af garantens hjemland.
Notwithstanding the provisions of Article 63(a) of the Arrangement, all agreed Common Lines shall cease to be valid on 31 December 2018, unless the Participants agree to the extension of this Sector Understanding in accordance with Article 7(d) of this Sector Understanding.
Garantens udvalgte køberrisikokategori.
After 31 December 2017, and subject to paragraph (c) below, the less than 50 % syndication requirement set out in sub-paragraph ii) of the first tiret of Article 2(b)(3) of this Sector Understanding shall be replaced by a maximum 35 % syndication requirement unless the Participants agree otherwise.
Bekræftelse af, at alle kriterier i bilag X er opfyldt.
The Participants shall undertake a review of this Sector Understanding by no later than 30 June 2017 with a view to assessing the market conditions and other factors to determine whether the terms and conditions should be continued and or amended.
Procentdel af samlede risikobeløb (dvs. hovedstol og renter), der er omfattet af garantien (det samlede beløb eller en del deraf).
After 31 December 2017, the terms and conditions of this Sector Understanding shall be discontinued unless the Participants agree otherwise.
Angivelse af, om der findes nogen finansielle forbindelser mellem garanten og debitor.
ANNEX VI
Hvis der er en forbindelse mellem garanten og debitor:
This Annex sets out terms and conditions that Participants may support for project finance transactions that meet the eligibility criteria set out in Appendix 1.
forbindelsens art (f.eks. moderselskab-datterselskab, datterselskab-moderselskab, fælles ejerskab)
Where no corresponding provision exists in this Annex, the terms of the Arrangement shall apply.
bekræftelse af, at garanten er retligt og finansielt uafhængig og kan opfylde debitors betalingsforpligtelse
Financial terms and conditions [1]
bekræftelse af, at garanten ikke påvirkes af begivenheder, forskrifter eller statslig intervention i debitors hjemland.
The maximum repayment term is 14 years.
Arrangementets artikel 27, litra e)
The principal sum of an export credit may be repaid in unequal instalments, and principal and interest may be paid in less frequent than semi-annual instalments, as long as the following conditions are met:
Akkrediteret kreditagenturs kreditvurdering(er) vedrørende udenlandsk valuta.
The first repayment of principal shall be made no later than 24 months after the starting point of credit and no less than 2 % of the principal sum of the credit shall have been repaid 24 months after the starting point of credit.
Baggrund for køberrisikokategori, der er bedre end det akkrediterede kreditagenturs vurdering.
The weighted average life of the repayment period shall not exceed seven-and-a-quarter years.
Arrangementets artikel 30
The Participant shall give prior notification according to Article 5 of this Annex.
Anvendt teknik til lempelse af landerisikoen.
Where Participants are providing official financing support for fixed rate loans:
Bekræftelse af, at alle kriterier i bilag XII er opfyldt.
For repayment terms of up to and including 12 years, Participants shall apply the relevant Commercial Interest Reference Rates (CIRRs) constructed in Accordance with Article 20 of the Arrangement.
For teknik 1, den relevante klassificering af landerisiko opnået ved anvendelse af teknikken.
For repayment terms in excess of 12 years, a surcharge of 20 basis points on the CIRR shall apply for all currencies.
For teknik 2:
A Participant shall notify all Participants of the intent to provide support according to the terms and conditions of this Annex at least ten calendar days before issuing any commitment.
den anvendte lokale valuta
The notification shall be provided in accordance with Annex VII of the Arrangement.
værdien af den anvendte LCF.
If any Participant requests an explanation in respect of the terms and conditions being supported during this period, the notifying Participant shall wait an additional ten calendar days before issuing any commitment.
Arrangementets artikel 31
Appendix 1
De anvendte kreditforbedringer i forbindelse med køberrisiko.
Eligibility criteria for project finance transactions
Den anvendte kreditforbedringsfaktor for hver kreditforbedring.
The transaction involves/is characterised by:
Den samlede kreditforbedringsfaktor, der skal anvendes.
The financing of a particular economic unit in which a lender is satisfied to consider the cash flows and earnings of that economic unit as the source of funds from which a loan will be repaid and to the assets of the economic unit as collateral for the loan.
Arrangementets artikel 49 og 50
Financing of export transactions with an independent (legally and economically) project company, e.g. special purpose company, in respect of investment projects generating their own revenues.
Den bundne bistands form (dvs. udviklingsbistand eller »premixed credit« eller associeret finansiering).
Appropriate risk-sharing among the partners of the project, e.g. private or creditworthy public shareholders, exporters, creditors, off-takers, including adequate equity.
Det samlede subventionsniveau for den bundne og delvis ubundne bistandsfinansiering beregnet i overensstemmelse med artikel 40.
Project cash flow sufficient during the entire repayment period to cover operating costs and debt service for outside funds.
DDR for beregning af subventionsniveauet.
Priority deduction from project revenues of operating costs and debt service.
Behandling af kontante betalinger ved beregning af subventionsniveauet.
A non-sovereign buyer/borrower with no sovereign repayment guarantee (not including performance guarantees, e.g. off-take arrangements).
Restriktioner i anvendelsen af kreditlinjer.
Asset-based securities for proceeds/assets of the project, e.g. assignments, pledges, proceed accounts;
Bilag I, artikel 5, litra e)
Limited or no recourse to the sponsors of the private sector shareholders/sponsors of the project after completion.
Angivelse af:
The Participant is a minority partner with pari passu status throughout the life of the loan and;
Datoen for første rentebetaling, hvis denne foretages senere end seks måneder efter kredittens begyndelsestidspunkt.
The financial terms and conditions set out in Articles 2 and 3(d) shall apply to transactions for which a final commitment is issued on or before 31 December 2015.(b) After 31 December 2015, the financial terms and conditions set out in Articles 2 and 3(d) shall be discontinued unless the Participants agree otherwise(c) If discontinued, the provisions of Articles 2 and 3(d) will be replaced by the following:Article 2 — The maximum repayment term is 14 years, except when official export credit support provided by the Participants comprises more than 35 % of the syndication for a project in a High Income OECD country, the maximum repayment term is ten years.Article 3 d) — The weighted average life of the repayment period shall not exceed seven-and-a-quarter years, except when official export credit support provided by the Participants comprises more than 35 % of the syndication for a project in a High Income OECD country, the weighted average life of the repayment period shall not exceed five-and-a-quarter years.
Rentebetalingshyppigheden, hvis denne er mindre end hver sjette måned.
ANNEX VII
Bilag II, artikel 8
INFORMATION TO BE PROVIDED FOR NOTIFICATIONS
Omfattende beskrivelse af eksportkontrakten, dvs. nyt kernekraftværk, modernisering af eksisterende kernekraftværk, levering af nukleart brændsel og berigelse eller ydelse af forvaltning af brugt brændsel.
The information listed in Section I below shall be provided for all notifications made under the Arrangement (including its Annexes).
Tilbagebetaling af hovedstol og betaling af renter i henhold til:
In addition, the information specified in Section II shall be provided, as appropriate, in relation to the specific type of notification being made.
artikel 3, litra a), nr. 1), artikel 3, litra a), nr. 2), eller artikel 3, litra c), i bilag II.
Reference number
Såfremt der ydes offentlig støtte i overensstemmelse med artikel 3, litra c), i bilag II, fremlægges venligst:
Original notification or revision to previous notification (revision number as relevant)
redegørelse for årsagen til ikke at yde støtte i overensstemmelse med artikel 3, litra a) og b), i bilag II.
Tranche number (if relevant)
Minimumsrentesats anvendt i overensstemmelse med artikel 4 i bilag II.
Reference number of credit line (if relevant)
Bilag IV, artikel 10
Arrangement Article(s) under which the notification is being made
nyt anlæg for vedvarende energier og vand eller modernisering af eksisterende anlæg for vedvarende energier og vand, herunder den specifikke sektor som angivet i tillæg I til bilag IV, eller
Reference number of notification being matched (if relevant)
såfremt der er tale om et projekt inden for vandkraft, hvorvidt det er et nyt, større projekt inden for vandkraft (som defineret i tillæg IV til bilag IV), eller
Description of support being matched (if relevant)
for projekter under projektklasserne i tillæg II til bilag IV, påvisning af, hvorledes projektet opfylder støttekriterierne i artikel 2, litra b), i bilag IV eller
Destination Country
for projekter, der modtager støtte i henhold til tillæg III til bilag IV:
Buyer Country
adgang til resultatet af den uafhængige tredjepartsundersøgelse, der kræves i tillæg III til bilag IV.
Buyer Name
2.
Buyer Location
Tilbagebetalingsprofil for hovedstol og betaling af renter i henhold til:
Buyer Status
Såfremt der ydes offentlig støtte i overensstemmelser med artikel 6, litra c), i bilag IV, fremlægges: afdragsprofil afdragenes hyppighed længden af tidsrummet mellem kredittens begyndelsestidspunkt og betaling af første afdrag på hovedstol renter, der er kapitaliseret før kredittens begyndelsestidspunkt den vægtede gennemsnitlige løbetid
Borrower Country (if different from the buyer)
redegørelse for årsagen til ikke at yde støtte i overensstemmelse med artikel 6, litra a) og b), i bilag IV.
Borrower Name (if different from the buyer)
4.
Borrower Location (if different from the buyer)
Minimumsrentesats anvendt i overensstemmelse med artikel 7 i bilag IV.
Borrower Status (if different from the buyer)
Bilag V, artikel 5
Guarantor Country (if relevant)
Omfattende redegørelse for vilkårene og betingelserne for den ydede offentlige støtte, herunder:
Guarantor Name (if relevant)
for fastsættelse af vilkår og betingelser for jernbaneinfrastruktur
Guarantor Location (if relevant)
for, at den tilbudte løbetid ikke overskrider den finansierede jernbaneinfrastrukturs anvendelsesperiode.
Guarantor Status (if relevant)
For transaktioner i kategori I-lande:
Information on Goods and/or Services Being Exported and the Project
Det syndikerede låns samlede størrelse for projektet, herunder offentlige og private långivere.
Description of the goods and/or services being exported
Bekræftelse af, at deltageren er involveret i et syndikeret lån med private finansieringsinstitutioner, der ikke modtager offentlig eksportkreditstøtte, hvorved i) deltageren er en minoritetspartner og rangerer pari passu i hele lånets løbetid, og ii) den offentlige eksportkreditstøtte, der ydes af deltagerne, omfatter under 50 % af syndikeringen.
Description of the project (if relevant)
Specifikke data om prisfastsættelse for at forklare, at præmiesatser for offentlig støtte ikke er lavere end den tilgængelige finansiering på det private marked og står i rimeligt forhold til de tilsvarende satser, der opkræves af andre private finansieringsinstitutioner, som deltager i syndikeringen.
Location of the project (if relevant)
Bilag VI, artikel 5
Tender closing date (if relevant)
Redegørelse for, hvorfor der fastsættes projektfinansieringsvilkår.
Expiry date of credit line (if relevant)
Kontraktværdi i forbindelse med totalentreprisekontrakt, andel af underentrepriser osv.
Value of contract(s) supported, either the actual value (for all lines of credit and project finance transactions or for any individual transaction on a voluntary basis) or according to the following scale in millions of SDRs:
Udbygget projektbeskrivelse.
Currency of contract(s)
Type dækning før kredittens begyndelsestidspunkt.
Financial Terms and Conditions of the Official Export Credit Support
Dækningsprocent for politiske risici før kredittens begyndelsestidspunkt.
Credit value;
Dækningsprocent for kommercielle risici før kredittens begyndelsestidspunkt.
the actual value for notifications involving lines of credit and project finance transactions or for any individual transaction on a voluntary basis, or according to the SDR scale
Type dækning efter kredittens begyndelsestidspunkt.
Down payment (percentage of the total value of the contracts supported)
Dækningsprocent for politiske risici efter kredittens begyndelsestidspunkt.
Local Costs (percentage of the total value of the contracts supported)
Dækningsprocent for kommercielle risici efter kredittens begyndelsestidspunkt.
Starting point of credit and reference to the applicable sub-paragraph of Article 10
Opførelsesperiodens længde (i givet fald).
Length of the repayment period
Procent af hovedstol, der vil være tilbagebetalt midtvejs i løbetiden.
Interest rate base
Andre gebyrer til ECA, dvs. tilsagnsgebyrer (frivilligt, medmindre der er tale om transaktioner med købere i OECD-højindkomstlande)
Interest rate or margin
Præmiesats (frivilligt, medmindre der er tale om projekter i OECD-højindkomstlande).
Arrangement, Article 14(d)(5)
Bekræftelse af (og om fornødent redegørelse for), at transaktionen involverer/er kendetegnet ved:
Repayment profile
finansiering af eksporttransaktioner med et (retligt og økonomisk) uafhængigt projektselskab, f.eks. et selskab med specifikt afgrænsede opgaver (»special purpose company«), der gennemfører investeringsprojekter, som frembringer deres egne indtægter
Repayment frequency
hensigtsmæssig risikodeling mellem projektets partnere, f.eks. private eller kreditværdige offentlige andelshavere, eksportører, kreditorer og aftagere, herunder passende equity
Amount of interest capitalised before the starting point of credit
en ikke-statslig køber/låntager uden statslig tilbagebetalingsgaranti
Weighted average life of the repayment period
aktivbaseret sikkerhed for indtægter/aktiver i forbindelse med projekter som f.eks. overdragelser, pantsætninger eller indtægtskonti
Explanation of the reason for not providing support according to Article 14 paragraphs (a) through (c)
begrænset eller ingen mulighed for at gøre krav gældende over for private andelsretshaveres sponsorer/sponsorerne af projektet, efter at det er afsluttet.
Arrangement, Articles 24, 27, 30 and 31
Bilag VI, artikel 5, for projekter i OECD-højindkomstlande
Country risk classification of the obligor's country
Samlet andel af det syndikerede lån fra private långivere.
Selected buyer risk category of the obligor
Procentvis andel af det syndikerede lån fra deltagerne.
Length of the disbursement period
Bekræftelse af, at:
Percentage of cover for political (country) risk
hvad angår deltagelse i et syndikeret lån med private finansielle institutioner, der ikke modtager offentlig eksportkreditstøtte, er deltageren en minoritetspartner og rangerer pari passu i hele lånets løbetid
Percentage of cover for commercial (buyer) risk
den præmiesats, hvorom der er givet underretning i henhold til litra m), nr. 19), ovenfor, ikke er lavere end den tilgængelige finansiering på det private marked og står i rimeligt forhold til de tilsvarende satser, der opkræves af andre private finansielle institutioner, der deltager i syndikeringen.
Quality of cover (i.e. below standard, standard, above standard)
Angiv antallet i multipla af 40 mio. SDR over 280 mio. SDR, f.eks. angives 410 mio. SDR som kategori XV + 3.
MPR based on the country risk classification of the obligor's country absent any third party guarantee, involvement of a multilateral/regional institution,risk mitigation and/or buyer risk enhancements
BILAG VIII
Applicable MPR
MPR-formel
Actual premium rate charged (expressed in MPR format as a percentage of the principal)
Formlen for beregning af den relevante MPR for en eksportkredit med en debitor/garant i et land klassificeret i landerisikokategori 1-7 er:
Arrangement, Article 24(c) third tiret
MPR = [(ai × HOR + bi) × max (PCC, PCP)/0,95] × (1 – LCF) + [cin × PCC/0,95 * HOR × (1 – CEF)] × QPFi × PCFi × BTSF
Benchmark(s) applied (see Annex IX).
koefficient for landerisiko i landerisikokategori i (i = 1-7)
Arrangement, Article 24(e) first tiret
koefficient for køberrisiko i køberrisikokategori n (n = SOV+, SOV/CCO, CC1-CC5) i landerisikokategori i (i = 1-7)
Country risk classification of the guarantor's country
konstant for landerisiko i landerisikokategori i (i = 1-7)
Selected buyer risk classification of the guarantor
HOR risikohorisont
Confirmation that all of the criteria listed in Annex X have been met.
PCC procentvis dækning af markedsrelateret (køber)risiko
Percentage of the total amount at risk (i.e. principal and interest) that is covered by the guarantee (i.e. total or partial amount)
PCP procentvis dækning af politisk (lande)risiko
Indication as to whether any financial relationship exists between the guarantor and the obligor
CEF kreditforbedringsfaktor
In the case that there is a relationship between the guarantor and the obligor:
faktoren produktkvalitet i landerisikokategori i (i = 1-7)
The type of relationship (e.g. parent-subsidiary, subsidiary-parent, common ownership)
procentvis dækning i landerisikokategori i (i = 1-7)
Confirmation that the guarantor is legally and financially independent and can fulfil the obligor's payment obligation
BTSF faktor bedre end statslig
Confirmation that the guarantor would not be affected by events, regulations or sovereign intervention in the obligor's country
LCF den lokale valutafaktor
Arrangement, Article 27(e)
Relevant klassificering af landerisiko
Accredited CRA foreign currency rating(s)
Den relevante klassificering af landerisiko fastsættes i henhold til artikel 24, litra e), i arrangementet, som efterfølgende fastsætter koefficienten for landerisiko (ai) og konstanten for landerisiko (bi), der hentes fra følgende tabel:
Rationale for buyer risk category better than accredited CRA rating
Udvælgelse af den relevante køberrisikokategori
Arrangement, Article 30
Den relevante køberrisikokategori udvælges i følgende tabel, der viser de fastsatte kombinationer af lande- og køberrisikokategorier og den vedtagne sammenhæng mellem køberrisikokategorierne CC1-CC5 og de akkrediterede kreditagenturers klassificeringer.
Country risk mitigation technique used
Der er blevet udarbejdet kvalitative beskrivelser af hver af køberrisikokategorierne (SOV+-CC5) med henblik på at lette klassificeringen af debitorer (og garanter).
Confirmation that the criteria listed in Annex XII have been met
Disse angives i bilag XI.
For Technique 1, the applicable country risk classification resulting from the use of the technique.
Landerisikokategori
For Technique 2:
AAA-AA-
the local currency used
A+-A-
the value of the LCF applied
BBB+-BBB–
Arrangement, Article 31
BB+-BB
The BRCE(s) applied
B-eller derunder
The CEF applied for each credit enhancement
B-eller derunder
The total CEF to be applied
B+ eller derunder
Arrangement, Articles 49 and 50
B+ eller derunder
Form of tied aid (i.e. development aid or premixed credit or associated finance)