natgillin/translations-raw huggingface dataset:
In the case of pure cover, premium holding fees
Nakon prvog šestomjesečnog razdoblja isplate CIRR se ponovno utvrđuje za sljedećih šest mjeseci Novi CIRR je onaj koji je na snazi prvog dana novog šestomjesečnog razdoblja, pri čemu ne smije biti niži od početno izabranog CIRR-a (postupak se treba ponoviti za svako sljedeće šestomjesečno razdoblje povlačenja).
Transaction structuring terms: risk mitigants/premium surcharge applied
PRIMJENA MINIMALNIH KAMATNIH STOPA
As appropriate, an indication of the impact of the Cape Town Convention on the premium rate applied
U skladu s odredbama ugovora o kreditu korisnik kredita nema mogućnost prelaska sa službeno podupiranog financiranja s promjenjivom kamatnom stopom na financiranje s prethodno izabranim CIRR-om, kao ni mogućnost prelaska između prethodno izabranog CIRR-a i kratkoročne tržišne stope koja vrijedi na bilo koji datum plaćanja kamata tijekom cijelog razdoblja trajanja kredita.
Indicate the number of USD 300 million multiples in excess of USD 2000 million.
RANIJA OTPLATA KREDITA S FIKSNOM KAMATNOM STOPOM
Appendix V
U slučaju dobrovoljne ranije otplate kredita s fiksnom kamatnom stopom kako je utvrđeno u članku 2. ovog Dodatka, ili bilo kojeg njegova dijela, ili ako se CIRR koji se primjenjuje u skladu s ugovorom o kreditu mijenja u promjenjivu stopu ili stopu zamjene, instituciji koja pruža službenu financijsku potporu korisnik kredita nadoknađuje sve troškove i gubitke nastale takvom ranijom otplatom, uključujući troškove državne institucije koji su povezani sa zamjenom dijela priljeva novca s fiksnom stopom koji je ranija otplata prekinula.
List of definitions
Kada je zbog tržišnih kretanja obavijest o izmjeni CIRR-a potrebno dostaviti tijekom mjeseca, izmijenjena stopa počinje se primjenjivati deset radnih dana nakon što tajništvo primi obavijest o toj izmjeni.
All-In Cost Equivalence : the net present value of premium rates, interest rate costs and fees charged for a direct credit as a percentage of the direct credit amount is equal to the net present value of the sum of premium rates, interest rate costs and fees charged under pure cover as a percentage of the credit amount under pure cover.
REFERENTNA VRIJEDNOST MARŽE
Asset-Backed : a transaction that meets the conditions set out in 19(a) of Appendix II.
Referentna vrijednost marže tromjesečnog LIBOR-a izračunava se mjesečno u skladu s točkom (b), na temelju podataka koji se dostavljaju tajništvu u skladu s točkom (c) i stupa na snagu 15. dana svakog mjeseca.
Buyer/Borrower : includes (but is not limited to) commercial entities such as airlines and lessors, as well as sovereign entities (or if a different entity, the primary source of repayment of the transaction).
Nakon što je referentna vrijednost marže izračunana, tajništvo je priopćava sudionicama i objavljuje.
Buyer Furnished Equipment : equipment furnished by the buyer and incorporated in the aircraft during the manufacture/refurbishment process, on or before delivery, as evidenced by the Bill of Sale from the manufacturer.
Referentna vrijednost marže tromjesečnog LIBOR-a jest kreditna stopa jednaka prosjeku najnižih 50 % marži iznad: i. tromjesečnog LIBOR-a koje se zaračunavaju na transakcije s promjenjivom stopom i ii. tromjesečnog LIBOR-a kako je interpoliran zamjenom izdanja fiksne stope ekvivalentom promjenjive stope zaračunanim za transakcije s fiksnom stopom ili izdanja kapitalnih tržišta.
Cape Town Convention : refers to the Cape Town Convention on International Interests in Mobile Equipment and the Protocol thereto on Matters specific to Aircraft Equipment.
U svakom slučaju, marže uključene u mjesečna izvješća o referentnim vrijednostima koje dostavljaju relevantne sudionice one su iz puna tri kalendarska mjeseca prije datuma stupanja na snagu iz prethodne točke (a).
Commitment : any statement, in whatever form, whereby the willingness or intention to provide official support is communicated to the recipient country, the buyer, the borrower, the exporter or the financial institution, including without limitation, eligibility letters, marketing letters.
Transakcije/izdanja koja se upotrebljavaju u izračunu referentnih vrijednosti marže moraju ispunjavati sljedeće uvjete:
Common Line : agreement of the Participants for a given transaction, or in special circumstances on specific financial terms and conditions for official support; such common line shall prevail over the relevant provisions of this Sector Understanding only for the transaction or in the circumstances specified in the common line.
transakcije sa 100-postotnim bezuvjetnim jamstvom u američkim dolarima i
Conditional Insurance Cover : official support which in the case of a default on payment for defined risks provides indemnification to the beneficiary after a specified waiting period; during the waiting period the beneficiary does not have the right to payment from the Participant.
službena potpora dana za zrakoplov u vrijednosti od ili iznad 35 milijuna USD (ili jednaka vrijednost u bilo kojoj drugoj prihvatljivoj valuti).
Payment under conditional insurance cover is subject to the validity and the exceptions of the underlying documentation and of the underlying transaction.
Sudionice prijavljuju maržu u trenutku kada postane poznata, a ta marža ostaje na izvješću Sudionice o referentnoj vrijednosti marže puna tri kalendarska mjeseca.
Conversion : A major change in the type design of an aircraft through its conversion into a different type of aircraft (including the conversion of a passenger aircraft into a water bomber, cargo aircraft, search and rescue, surveillance aircraft, or business jet), subject to certification by the responsible Civil Aviation Authority.
U slučaju pojedinačnih transakcija tijekom kojih se cijene određuju više puta, naknadna određivanja cijena ne smiju se usklađivati s ex post obavijestima.
Country Risk Classification : the prevailing country risk classification of the Participants to the Arrangement on Officially Supported Export Credits as published on the OECD website.
Sudionice prijavljuju transakcije od datuma kada je realizirana dugoročna marža.
Credit Rating Agency : one of the internationally reputable rating agencies or any other rating agency that is acceptable to the Participants.
Za poslove po nalogu banke (uključujući PEFCO) datum realizacije marže jedan je od sljedećih datuma koji nastupi najranije: i. izdanje konačne obveze od strane Sudionice, ii. utvrđivanje preostalih obveza u pogledu marže, iii. povlačenje sredstava kredita te iv. utvrđivanje dugoročne marže nakon povlačenja sredstava.
Engine Kits : a set of parts introduced to improve reliability, durability and/or on-wing performance procurement through introduction of technology.
U slučaju nekoliko povlačenja koja se ostvare u mandatu iste banke po istoj marži, prijavljuje se samo ona koja se odnosi na prvi zrakoplov.
Export Credit : an insurance, guarantee or financing arrangement which enables a foreign buyer of exported goods and/or services to defer payment over a period of time; an export credit may take the form of a supplier credit extended by the exporter, or of a buyer credit, where the exporter's bank or other financial institution lends to the buyer (or its bank).
Za kredite koji se financiraju izdanjem kapitalnih tržišta datum realizacije marže je datum utvrđivanja dugoročne stope, a to je uobičajeno datum izdavanja obveznica.
Final Commitment : a final commitment exists when the Participant commits to precise and complete financial terms and conditions, either through a reciprocal agreement or by a unilateral act.
U slučaju nekoliko povlačenja koja se ostvare u okviru iste obveznice i po istoj marži, prijavljuje se samo ona koja se odnosi na prvi zrakoplov.
Firm Contract : an agreement between the manufacturer and the person taking delivery of the aircraft or engines as buyer, or, in connection with a sale-leaseback arrangement, as lessee under a lease with a term of at least five years, setting forth a binding commitment (excluding those relating to then unexercised options), where non-performance entails legal liability.
Na transakcije s promjenjivom stopom primjenjuje se referentna vrijednost marže tromjesečnog LIBOR-a koja se određuje prilikom konačne obveze.
Interested Participant : a Participant which (i) provides official support for airframe or aircraft engines completely or partially manufactured in its territory, (ii) has an existing substantial commercial interest or has experience with the buyer/borrower concerned, or (iii) has been requested by a manufacturer/exporter to provide official support to the buyer/borrower in question.
Za transakcije s fiksnom stopom referentna vrijednost marže koja se primjenjuje na transakciju određuje se na datum konačne obveze promjenom referentne vrijednosti marže tromjesečnog LIBOR-a u raspon jednake vrijednosti za primjenjivu fiksnu stopu, kako je utvrđeno u članku 2. ovog Dodatka, te se utvrđuje od tog datuma.
Interest Rate Support : can take the form of an arrangement between on the one hand a government, or an institution acting for or on behalf of a government and, on the other hand, banks or other financial institutions which allows the provision of fixed rate export finance at or above the relevant minimum fixed interest rate.
Sudionica prati referentnu vrijednost marže te revidira mehanizam referentne vrijednosti marže na zahtjev bilo koje od Sudionica.
Major Modification/Refurbishing : operations of reconfiguration or upgrading of either a passenger or cargo aircraft.
Dodatak IV.
Net Price : the price for an item invoiced by the manufacturer or supplier thereof, after accounting for all price discounts and other cash credits, less all other credits or concessions of any kind related or fairly allocable thereto, as stated in a binding representation by each of the aircraft and engine manufacturers — the engine manufacturer representation is required only when it is relevant according to the form of the purchase agreement — or service provider, as the case may be, and supported by documentation required by the provider of official support to confirm that net price.
Obrazac za izvješćivanje
All import duties and taxes (e.g. VAT) are not included in the net price.
Osnovni podaci
New Aircraft : see Article 8(a) of this Sector Understanding.
Država koja izdaje obavijest
Non-Asset-Backed : a transaction that does not meet the conditions set out in 19(a) of Appendix II.
Datum obavijesti
Non-Sovereign Transaction : a transaction that does not meet the description set out in Article 57(b) of Appendix II.
Naziv tijela/agencije koji izdaju obavijest
Premium Holding Period : subject to Article 37(b) of Appendix II, period(s) during which a premium rate and related mandatory risk mitigants offered for a transaction are being maintained; not to exceed 18 months from the date it has been set until the final disbursement.
Identifikacijski broj
Premium Rate Conversion Model : model agreed by and made available to the Participants, to be used for the purpose of this Sector Understanding in order to convert up-front premium fees into spreads and vice versa, in which the interest rate and the discount rate used shall be 4,6 %; such rate shall be reviewed regularly by the Participants.
Podaci o kupcu/korisniku kredita/jamcu
Prior Notification : a notification made at least ten calendar days before issuing any commitment, using the reporting form set out in Appendix IV.
Naziv i država kupca
Pure Cover : Official support provided by or on behalf of a government by a way of export credit guarantee or insurance only, i.e. which does not benefit from official financing support.
Naziv i država korisnika kredita
Repayment Term : the period beginning at the Starting Point of Credit and ending on the contractual date of the final repayment of principal.
Naziv i država jamca
Sovereign Transaction : a transaction that meets the description set out in Article 57(b) of Appendix II.
Status kupca/korisnika kredita/jamca, npr. država, privatna banka, drugi privatni subjekti
Starting Point of Credit : for the sale of aircraft including helicopters, spare engines and parts, at the latest the actual date when the buyer takes physical possession of the goods, or the weighted mean date when the buyer takes physical possession of the goods.
Razvrstavanje kupca/korisnika kredita/jamca prema riziku
For services, the latest starting point of credit is the date of the submission of the invoices to the client or acceptance of service by the client.
Financijski uvjeti
Swap Rate : a fixed rate equal to the semi-annual rate to swap floating rate debt to fixed rate debt (Offer side), posted on any independent market index provider, such as Telerate, Bloomberg, Reuters, or its equivalent, at 11:00 am New York time, two business days prior to the loan drawdown date.
Navedite oblik službene potpore, npr. čisto pokriće, službena financijska potpora
Weighted Average Life : the time it takes to retire one-half of the principal of a credit; this is calculated as the sum of time (in years) between the starting point of credit and each principal repayment weighted by the portion of principal repaid at each repayment date.
U slučaju službene financijske potpore, pruža li se ona u obliku izravnog kredita/refinanciranja/subvencioniranja kamatne stope
ANNEX IV
Opišite transakciju za koju je pružena potpora, uključujući proizvođača, model i broj zrakoplova; naznaka o tome je li transakcija obuhvaćena prijelaznim aranžmanima navedenima u članku 39. točkama (a) ili (b) ovog dogovora.
SECTOR UNDERSTANDING ON EXPORT CREDITS FOR RENEWABLE ENERGY, CLIMATE CHANGE MITIGATION AND ADAPTATION, AND WATER PROJECTS
Datum konačne obveze
The purpose of this Sector Understanding is to provide adequate financial terms and conditions to projects in selected sectors identified including under international initiatives as significantly contributing to climate change mitigation, including renewable energy, greenhouse gas (GHG) emissions' reduction and high energy efficiency projects, climate change adaptation, as well as water projects.
Valuta kredita
The Participants to this Sector Understanding agree that the financial terms and conditions of the Sector Understanding, which complements the Arrangement, shall be implemented in a way that is consistent with the Purpose of the Arrangement.
Iznos kredita u skladu sa sljedećom ljestvicom u milijunima USD:
SCOPE OF APPLICATION FOR PROJECTS IN RENEWABLE ENERGY SECTORS ELIGIBLE TO APPENDIX I
Kategorija
This Sector Understanding sets out the financial terms and conditions that apply to officially supported export credits relating to contracts in the eligible sectors listed in Appendix I of this Sector Understanding for:
Iznos kredita
The export of complete renewable energies plants or parts thereof, comprising all components, equipment, materials and services (including the training of personnel) directly required for the construction and commissioning of such plants.
0 – 200
The modernisation of existing renewable energies plants in cases where the economic life of the plant is likely to be extended by at least the repayment period to be awarded.
200 – 400
If this criterion is not met, the terms of the Arrangement apply.
400 – 600
This Sector Understanding does not apply to items located outside the power plant site boundary for which the buyer is usually responsible, in particular, water supply not directly linked to the power production plant, costs associated with land development, roads, construction villages, power lines and switchyard, as well as costs arising in the buyer's country from official approval procedures (e.g. site permits, construction permit), except:
600 – 900
In cases where the buyer of the switchyard is the same as the buyer of the power plant and the contract is concluded in relation to the original switchyard for that power plant, the terms and conditions for the original switchyard shall not exceed those for the renewable energies power plant; and
900 – 1200
The terms and conditions for sub-stations, transformers and transmission lines with a minimum voltage threshold of 60 kV located outside the renewable energies power plant site boundary shall not be more generous than those for the renewable energies power plant.
1200 – 1500
SCOPE OF APPLICATION FOR PROJECTS IN CLIMATE CHANGE MITIGATION SECTORS ELIGIBLE TO APPENDIX II
1500 – 2000
This Sector Understanding sets out the financial terms and conditions that apply to officially supported export credits relating to contracts in a sector listed in Appendix II of this Sector Understanding.
Postotak službene potpore
This list of sectors and, when applicable, corresponding technology-neutral performance criteria used to define a project's eligibility, may be modified over time in accordance with the review provisions set out in Article 12 of this Sector Understanding.
Rok otplate
Such contracts shall relate to the export of complete projects or parts thereof, comprising all components, equipment, materials and services (including the training of personnel) directly required for the construction and commissioning of an identifiable project, providing that:
Način otplate i učestalost, uključujući, po potrebi, ponderirano prosječno trajanje
The project should result in low to zero carbon emissions, or CO2 equivalent, and/or in high energy efficiency;
Razdoblje između datuma početka roka otplate kredita i prve otplate glavnice
The project should be designed to meet, as a minimum, the performance standards as set out in Appendix II; and
Kamatne stope:
The terms and conditions provided shall be extended only to address specific financial disadvantages encountered by a project, and shall be based on the individual financial needs and specific market conditions of each project.
primijenjene minimalne kamatne stope
SCOPE OF APPLICATION FOR ADAPTATION PROJECTS ELIGIBLE TO APPENDIX III
primijenjena referentna vrijednost marže
This Sector Understanding sets out the financial terms and conditions that apply to officially supported export credits relating to contracts for projects which meet the criteria set out in Appendix III of this Sector Understanding.
Ukupna premija zaračunana u obliku:
Such contracts shall relate to the export of complete projects or parts thereof, comprising all components, equipment, materials and services (including the training of personnel) directly required for the execution and commissioning of an identifiable project, providing that:
avansnih naknada (u postotku iznosa kredita) ili
The conditions set out in Appendix III are met;
raspona (godišnji bazni bodovi iznad primijenjene kamatne stope)
This Sector Understanding applies to the modernisation of existing projects, to take into consideration adaptation concerns, in cases where the economic life of the project is likely to be extended by at least the repayment period to be awarded.
po potrebi, odvojeno navedite dodatnu naknadu od 15 % koja je primijenjena u skladu s člankom 20. točkom (b) Dodatka II.
SCOPE OF APPLICATION FOR WATER PROJECTS
U slučaju izravnog kredita/financiranja naplaćuje se sljedeće:
This Sector Understanding sets out the financial terms and conditions that apply to officially supported export credits relating to contracts for the export of complete projects or parts thereof related to the supply of water for human use and wastewater treatment facilities:
naknada za troškove ustroja/strukturiranja
Infrastructure for the supply of drinking water to municipalities, including to households and small businesses, i.e. water purification for the purpose of obtaining drinking water and distribution network (including leakage control).
naknada za odobrenje sredstava/držanje premije
Wastewater collection and treatment facilities, i.e. collection and treatment of household and industrial wastewater and sewage, including processes for the re-use or recycling of water and the treatment of sludge directly associated with these activities.
administrativna naknada
The modernisation of such facilities in cases where the economic life of the plant is likely to be extended by at least the repayment period to be awarded.
Naknada za razdoblje držanja premije
If this criterion is not met, the provisions of the Arrangement apply.
U slučaju čistog pokrića, naknade za držanje premije.
PROVISIONS FOR EXPORT CREDITS
Uvjeti strukturiranja transakcije: instrumenti smanjenja rizika/primijenjena dodatna naknada na premije.
For officially supported export credits relating to contracts in the sectors listed in Appendix I, and for water projects defined in Article 4 of this Sector Understanding, the maximum repayment term is 18 years.
Po potrebi, naznaka učinka Konvencije iza Cape Towna na primijenjenu premijsku stopu.
For officially supported export credits relating to contracts of a value of at least SDR 10 million in the project classes listed in Appendix II, the maximum repayment term is set out as follows:
Navedite broj višekratnika od 300 milijuna USD iznad 2000 milijuna USD.
For contracts in Project Class A: 18 years.
Dodatak V.
For contracts in Project Class B and Project Class C: 15 years.
Popis definicija
For officially supported export credits relating to contracts of a value of less than SDR 10 million in the project classes listed in Appendix II, the maximum repayment term is set out as follows:
Jednakovrijednost svih troškova : neto sadašnja vrijednost premijskih stopa, troškova kamatne stope i naknada zaračunanih za izravan kredit kao postotak iznosa izravnog kredita jednaka je neto sadašnjoj vrijednosti zbroja premijskih stopa, troškova kamatne stope i naknada zaračunanih u okviru čistog pokrića kao postotak iznosa kredita u obliku čistog pokrića.
For Category I countries as defined in Article 11 of the Arrangement, the maximum repayment term is five years, with the possibility of agreeing up to eight-and-a-half years when the procedures for prior notification set out in Article 10 of this Sector Understanding are followed.
Transakcija osigurana imovinom : transakcija koja ispunjava uvjete iz članka 19. točke (a) Dodatka II.
Notwithstanding subparagraphs (1) and (2) above, for non-nuclear power plants as defined in Article 13 of the Arrangement, the maximum repayment term is 12 years.
Kupac/korisnik kredita : odnosi se (ali nije ograničeno) na gospodarske subjekte, kao što su zračni prijevoznici i najmodavci, te državne subjekte (ili, ako nije riječ o istom subjektu, primarni izvor otplate transakcije).
For officially supported export credits relating to contracts of a value of at least SDR 10 million for projects supported in conformity with Appendix III, the maximum repayment term is 15 years.
Oprema koju nabavlja kupac : oprema koju nabavlja kupac i koja je ugrađena u zrakoplov tijekom postupka proizvodnje/obnove, pri preuzimanju ili prije, kako je navedeno u zaključnici o kupoprodaji proizvođača.
The Participants shall apply a profile of repayment of principal and payment of interest as specified in subparagraphs (1) or (2) below:
Konvencija iz Cape Towna : odnosi se na Konvenciju o međunarodnim jamstvima u vezi s pokretnom opremom donesenu u Cape Townu i njezin Protokol o pitanjima koja se odnose na opremu zrakoplova.
On an exceptional and duly justified basis, official support may be provided on terms other than those set out in paragraphs (a) and (b) above.
Obveza : svaka izjava, u bilo kojem obliku, kojom se zemlji primateljici, kupcu, korisniku kredita, izvozniku ili financijskoj instituciji prenosi spremnost ili namjera pružanja službene potpore, uključujući, bez ograničenja, dopise o prihvatljivosti i poslovna pisma.
The first repayment of principal shall be made no later than 18 months after the starting point of credit and no less than 2 % of the principal sum of the credit shall have been repaid 18 months after the starting point of credit.
Pojedinačni posebni dogovor : dogovor između sudionica da se za danu transakciju ili u posebnim okolnostima slože oko posebnih financijskih uvjeta za službenu potporu; takav pojedinačni posebni dogovor ima jaču pravnu snagu od odredbi ovog sektorskog dogovora samo za transakcije ili okolnosti navedene u pojedinačnom posebnom dogovoru.