natgillin/translations-raw huggingface dataset:
(l) “Technical Working Groups” means the working groups established by the Borrower each of which will address an aspect of health sector policy and health information standards.
(l) “strokovne delovne skupine“ so delovne skupine, ki jih ustanovi posojilojemalka, vsaka od njih pa se ukvarja z enim od vidikov politike sistema zdravstvenega varstva in zdravstvenih informacijskih standardov.
The Bank agrees to lend to the Borrower, on the terms and conditions set forth or referred to in this Agreement, an amount equal to nine million Euro (EUR 9,000,000), as such amount may be converted from time to time through a Currency Conversion in accordance with the provisions of Section 2.09 of this Agreement.
Banka se strinja, da posojilojemalki posodi devet milijonov evrov (9,000.000 EUR) po določilih in pogojih, ki so določeni v Sporazumu o posojilu, ta znesek pa se vsakokrat lahko spremeni z zamenjavo valute v skladu z določbami odstavka 2.09 tega sporazuma.
The amount of the Loan may be withdrawn from the Loan Account in accordance with the provisions of Schedule 1 to this Agreement for expenditures made (or, if the Bank shall so agree, to be made) in respect of the reasonable cost of goods and services required for the Project and to be financed out of the proceeds of the Loan and in respect of the fee referred to in Section 2.04 of this Agreement.
Znesek posojila se lahko črpa z računa posojila v skladu z določbami Priloge 1 k temu sporazumu za izdatke, ki so nastali (ali ki bodo nastali, če se banka s tem strinja) v zvezi s primerno ceno blaga in storitev, potrebnih za projekt, in ki naj bi se financirali iz sredstev posojila, ter za stroške najema posojila iz odstavka 2.04 tega sporazuma.
The Bank shall promptly notify the Borrower of such later date.
Banka o tem kasnejšem datumu takoj obvesti posojilojemalko.
The Borrower shall pay to the Bank a front-end fee in an amount equal to ninety thousand Euro (EUR 90,000).
Posojilojemalka banki plača stroške najema posojila v višini devetdeset tisoč evrov (90.000 EUR).
On or promptly after the Effective Date, the Bank shall, on behalf of the Borrower, withdraw from the Loan Account and pay to itself the amount of said fee.
Banka v imenu posojilojemalke na datum začetka veljavnosti ali takoj po njem omenjeni znesek črpa z računa posojila in si ga izplača.
The Borrower shall pay to the Bank a commitment charge on the principal amount of the Loan not withdrawn from time to time, at a rate equal to
Posojilojemalka banki plača stroške za vsakokrat nečrpani del glavnice posojila po stopnji
(i) eighty five one-hundredths of one per cent (0.85%) per annum from the date on which such charge commences to accrue in accordance with the provisions of Section 3.02 of the General Conditions to but not including the fourth anniversary of such date; and (ii) seventy five one-hundredths of one per cent (0.75%) per annum thereafter.
(i) petinosemdeset stotin odstotka (0,85%) letno od datuma, ko takšni stroški začnejo nastajati v skladu z določbami odstavka 3.02 Splošnih pogojev do četrte obletnice takšnega datuma, vendar ne vključno z njim; in (ii) petinsedemdeset stotin odstotka (0,75%) letno od takrat dalje.
The Borrower shall pay interest on the principal amount of the Loan withdrawn and outstanding from time to time, at a rate for each Interest Period equal to the Variable Rate; provided, that upon a Conversion of all or any portion of the principal amount of the Loan, the Borrower shall, during the Conversion Period, pay interest on such amount in accordance with the relevant provisions of Article IV of the General Conditions.
Posojilojemalka plačuje obresti na znesek glavnice vsakokrat črpanega in neodplačanega posojila po obrestni meri za vsako obrestno obdobje, ki je enaka spremenljivi obrestni meri, pod pogojem, da ob zamenjavi vsega zneska glavnice posojila ali dela tega zneska posojilojemalka v obdobju zamenjave plačuje obresti na takšen znesek v skladu z določbami IV. člena Splošnih pogojev.
Interest and commitment charges shall be payable semiannually in arrears on May 15 and November 15 in each year.
Obresti in drugi stroški se plačujejo polletno za nazaj 15. maja in 15. novembra vsako leto.
The Borrower shall repay the principal amount of the Loan in accordance with the provisions of Schedule 3 to this Agreement.
Posojilojemalka odplačuje glavnico posojila v skladu z določbami Priloge 3 k temu sporazumu.
The Borrower may at any time request any of the following Conversions of the terms of the Loan in order to facilitate prudent debt management
Posojilojemalka sme kadar koli zahtevati katero koli od naslednjih zamenjav posojilnih pogojev, da s tem omogoči smotrnejše upravljanje dolga s primerno skrbnostjo
(i) a change of the Loan Currency of all or any portion of the principal amount of the Loan, withdrawn or unwithdrawn, to an Approved Currency; and
(i) spremembo valute posojila vsega črpanega ali nečrpanega zneska glavnice posojila ali dela tega zneska v odobreno valuto, in
(ii) a change of the interest rate basis applicable to all or any portion of the principal amount of the Loan from a Variable Rate to a Fixed Rate, or vice versa.
(ii) spremembo osnove za obrestno mero, veljavne za ves znesek glavnice posojila ali za del tega zneska iz spremenljive obrestne mere v fiksno obrestno mero ali obratno.
(b) Any conversion requested pursuant to paragraph (a) of this Section that is accepted by the Bank shall be considered a “Conversion”, as defined in Section 2.01(7) of the General Conditions, and shall be effected in accordance with the provisions of Article IV of the General Conditions and of the Conversion Guidelines.
(b) Vsaka zamenjava, zahtevana v skladu s točko (a) tega odstavka, ki jo banka sprejme, se šteje za “zamenjavo“, kot je opredeljena v odstavku 2.01(7) Splošnih pogojev, in se izvede v skladu z določbami IV. člena Splošnih pogojev in Navodil za zamenjavo.
The Borrower declares its commitment to the objectives of the Project, and, to this end, shall carry out the Project, through the MOH (with the support of the HIIS), with due diligence and efficiency and in conformity with appropriate financial, administrative, health and information practices, and shall provide, promptly as needed, the funds, facilities, services and other resources required for the Project.
Posojilojemalka izraža svojo zavezanost ciljem projekta in bo v ta namen izpeljala projekt prek MZ (s podporo ZZZS) primerno skrbno in učinkovito ter skladno z ustrezno finančno, upravno, zdravstveno in informacijsko prakso in bo takoj, ko bo potrebno, zagotovila denarna sredstva, zmogljivosti, storitve in druga sredstva, potrebna za projekt.
(b) Without limitation upon the provisions of paragraph (a) of this Section and except as the Borrower and the Bank shall otherwise agree, the Borrower shall carry out the Project in accordance with the Implementation Program set forth in Schedule 5 to this Agreement.
(b) Ne glede na določbe točke (a) tega odstavka in razen če bi se posojilojemalka in banka dogovorili drugače, posojilojemalka izvaja projekt v skladu s programom izvajanja projekta iz Priloge 5 k temu sporazumu.
Except as the Bank shall otherwise agree, procurement of the goods and consultants&apos; services required for the Project and to be financed out of the proceeds of the Loan shall be governed by the provisions of Schedule 4 to this Agreement.
Razen če bi se banka strinjala s čim drugim, se nabava blaga in zagotavljanje svetovalnih storitev, ki sta potrebna za projekt in naj bi se financirala iz sredstev posojila, urejata po določbah iz Priloge 4 k temu sporazumu.
For the purposes of Section 9.08 of the General Conditions and without limitation thereto, the Borrower shall
Za namene odstavka 9.08 Splošnih pogojev, vendar ne omejeno le na to, posojilojemalka
(a) prepare, on the basis of guidelines acceptable to the Bank, and furnish to the Bank not later than six (6) months before the Closing Date or such later date as may be agreed for this purpose between the Borrower and the Bank, a plan for the future operation of the Project; and
a) na podlagi navodil, sprejemljivih za banko, pripravi in banki dostavi načrt za zagotovitev tekočega izvajanja projekta najkasneje (6) mesecev pred zaključnim datumom ali na kasnejši datum, o katerem se banka in posojilojemalka v ta namen dogovorita, in
(b) afford the Bank a reasonable opportunity to exchange views with the Borrower on said plan.
b) zagotovi banki primerno možnost za izmenjavo stališč do tega načrta s posojilojemalko.
The Borrower shall maintain a financial management system, including records and accounts, and prepare financial statements in a format acceptable to the Bank, adequate to reflect the operations, resources and expenditures related to the Project.
Posojilojemalka bo vodila ustrezen sistem finančnega poslovanja z evidencami in računi ter pripravljala finančna poročila v obliki, sprejemljivi za banko, iz katerih bodo razvidni poslovanje, viri in izdatki za projekt.
(b) The Borrower shall
(b) Posojilojemalka zagotavlja, da bo
(i) have the records, accounts and financial statements referred to in paragraph (a) of this Section and the records and accounts for the Special Account for each fiscal year audited, in accordance with auditing standards acceptable to the Bank, consistently applied, by independent auditors acceptable to the Bank;
(i) dala evidence, račune in finančna poročila iz točke (a) tega odstavka in evidence in račune za posebni račun za vsako fiskalno leto pregledati neodvisnim in za banko sprejemljivim revizorjem v skladu z dosledno uporabljenimi revizijskimi načeli, sprejemljivimi za banko;
(ii) furnish to the Bank as soon as available, but in any case not later than six (6) months after the end of each such year, (A) certified copies of the financial statements referred to in paragraph (a) of this Section for such year as so audited, and (B) an opinion on such statements, records and accounts and report of such audit, by said auditors, of such scope and in such detail as the Bank shall have reasonably requested; and
(ii) predložila banki (A) potrjena revidirana finančna poročila iz točke (a) tega odstavka in (B) revizorsko mnenje o poročilih, evidenci in računih ter poročilo omenjenih revizorjev o opravljeni reviziji, kakor hitro ji bodo na voljo, vendar ne kasneje kot šest mesecev po koncu vsakega fiskalnega leta, in sicer v takem obsegu in tako podrobno, kot banka upravičeno zahteva, in
(iii) furnish to the Bank such other information concerning such records and accounts, and the audit thereof, and concerning said auditors, as the Bank may from time to time reasonably request.
(iii) predložila banki take druge informacije v zvezi s temi evidencami in računi ter njihovo revizijo in v zvezi z omenjenimi revizorji, kot jih sme banka občasno upravičeno zahtevati.
(c) For all expenditures with respect to which withdrawals from the Loan Account were made on the basis of Project Management Reports or statements of expenditure, the Borrower shall
(c) Za vse izdatke v zvezi s črpanji z računa posojila, ki so bila opravljena na podlagi poročil o izvajanju projekta ali poročil o izdatkih, posojilojemalka
(i) maintain or cause to be maintained, in accordance with paragraph (a) of this Section, records and separate accounts reflecting such expenditures;
(i) v skladu s točko (a) tega odstavka vodi ali zagotovi vodenje evidenc in ločenih računov, iz katerih so taki izdatki razvidni;
(ii) retain, until at least one (1) year after the Bank has received the audit report for the fiscal year in which the last withdrawal from the Loan Account was made, all records (contracts, orders, invoices, bills, receipts and other documents) evidencing such expenditures;
(ii) hrani vso dokumentacijo (pogodbe, naročila, fakture, račune, potrdila in druge dokumente), ki dokazujejo te izdatke, najmanj še eno leto po tem, ko je banka prejela revizijsko poročilo za fiskalno leto, v katerem je bilo opravljeno zadnje črpanje z računa posojila;
(iii) enable the Bank&apos;s representatives to examine such records; and
(iii) omogoči predstavnikom banke pregled dokumentacije in
(iv) ensure that such records and accounts are included in the annual audit referred to in paragraph (b) of this Section and that the report of such audit contains a separate opinion by said auditors as to whether the Project Management Reports or statements of expenditure submitted during such fiscal year, together with the procedures and internal controls involved in their preparation, can be relied upon to support the related withdrawals.
(iv) zagotovi, da so take evidence in računi vključeni v letno revizijo, omenjeno v točki (b) tega odstavka, in da revizijsko poročilo vsebuje ločeno mnenje omenjenih revizorjev o tem, ali so med fiskalnim letom predložena poročila o izvajanju projekta ali poročila o izdatkih skupaj s postopki in notranjo kontrolo za pripravo teh poročil lahko zanesljiv dokaz za črpanja, ki se nanje nanašajo.
Without limitation upon the provisions of Section 4.01 of this Agreement, the Borrower shall carry out a time-bound action plan acceptable to the Bank for the strengthening of the financial management system referred to in paragraph (a) of said Section 4.01 in order to enable the Borrower, not later than December 31, 2000, or such later date as the Bank shall agree, to prepare quarterly Project management reports, acceptable to the Bank, each of which
Ne glede na določbe odstavka 4.01 tega sporazuma posojilojemalka izvede za banko sprejemljiv terminski akcijski načrt za izboljšanje sistema finančnega poslovanja iz točke (a) omenjenega odstavka 4.01, da bi lahko posojilojemalka najkasneje do 31. decembra 2000 ali do kasnejšega datuma, s katerim se banka strinja, pripravila četrtletna poročila o izvajanju projekta, od katerih vsako
(i) (A) sets forth actual sources and applications of funds for the Project, both cumulatively and for the period covered by said report, and projected sources and applications of funds for the Project for the six-month period following the period covered by said report, and (B) shows separately expenditures financed out of the proceeds of the Loan during the period covered by said report and expenditures proposed to be financed out of the proceeds of the Loan during the six-month period following the period covered by said report;
(i) (A) zbirno in za obdobje poročila navaja dejanske vire in uporabo sredstev za projekt ter načrtovane vire in uporabo sredstev za projekt za šestmesečno obdobje, ki sledi obdobju poročila, in (B) ločeno prikazuje stroške, ki so se financirali iz sredstev posojila v obdobju poročila, in stroške, ki naj bi se financirali iz sredstev posojila v šestmesečnem obdobju, ki sledi obdobju poročila;
(ii) (A) describes physical progress in Project implementation, both cumulatively and for the period covered by said report, and (B) explains variances between the actual and previously forecast implementation targets; and
(ii) (A) zbirno in za obdobje poročila opisuje fizični napredek pri izvajanju projekta in (B) utemelji odstopanja med dejansko izvedbo in načrtovanimi cilji in
(iii) sets forth the status of procurement under the Project and expenditures under contracts financed out of the proceeds of the Loan, as at the end of the period covered by said report.
(iii) ob koncu obdobja poročila navaja stanje nabav po projektu in stroškov po pogodbah, ki se financirajo iz sredstev posojila.
(b) Upon the completion of the action plan referred to in paragraph (a) of this Section, the Borrower shall prepare, in accordance with guidelines acceptable to the Bank, and furnish to the Bank not later than 45 days after the end of each calendar quarter a Project Management Report for such period.
(b) Po izvedbi akcijskega načrta iz točke (a) tega odstavka posojilojemalka v skladu z navodili, sprejemljivimi za banko, najkasneje v 45 dneh po koncu vsakega koledarskega četrtletja pripravi in predloži banki poročilo o izvajanju projekta za takšno obdobje.
Remedies of the Bank
Pravna sredstva banke
Pursuant to Section 6.02 (p) of the General Conditions, the following additional events are specified
V skladu s točko (p) odstavka 6.02 Splošnih pogojev se določijo naslednji dodatni dogodki
(a) a situation shall have arisen which shall make it improbable that the Program, or a significant part thereof, will be carried out; and
(a) položaj, ki onemogoči izvajanje programa ali pomembnega dela tega programa, in
(b) the PIP shall have been amended, suspended, abrogated or waived without the prior consent of the Bank.
(b) sprememba, začasna razveljavitev, razveljavitev ali preklic PIP brez predhodnega soglasja banke.
Pursuant to Section 7.01(k) of the General Conditions, the following additional event is specified, namely, that the event specified in paragraph (b) of Section 5.01 of this Agreement shall occur.
V skladu s točko (k) odstavka 7.01 Splošnih pogojev se določi naslednji dodatni dogodek, in sicer nastop dogodka iz točke (b) odstavka 5.01 te pogodbe.
Effective Date; Termination
Začetek veljavnosti, prenehanje
The following events are specified as additional conditions to the effectiveness of the Loan Agreement within the meaning of Section 12.01 (c) of the General Conditions
V skladu s točko (c) odstavka 12.01 Splošnih pogojev se kot dodatni pogoji za veljavnost sporazuma določijo naslednji dogodki
(a) the Borrower has employed, under terms of reference satisfactory to the Bank, consultants to staff and manage the PMPSU;
(a) da je posojilojemalka pod formalnimi pogoji, sprejemljivimi za banko, zaposlila svetovalce, ki vodijo EVSPP in kadrujejo osebje zanjo;
(b) the PMPSU has been established and is operating in a manner satisfactory to the Bank;
(b) da je bila ustanovljena EVSPP in deluje na način, sprejemljiv za banko;
(c) a financial management system, satisfactory to the Bank, has been established; and
(c) da je bil za projekt vzpostavljen sistem finančnega poslovanja, sprejemljiv za banko, in
(d) the Borrower has appointed the auditors, satisfactory to the Bank, referred to in Section 4.01 (b) of this Agreement.
(d) da je posojilojemalka imenovala revizorja, sprejemljivega za banko, omenjenega v odstavku 4.01 (b) tega sporazuma.
The date ninety (90) days after the date of this Agreement is hereby specified for the purposes of Section 12.04 of the General Conditions.
Za namene odstavka 12.04 Splošnih pogojev se določi datum devetdeset (90) dni po datumu tega sporazuma.
Representative of the Borrower; Addresses
Predstavnik posojilojemalke, naslovi
The Minister of Finance of the Borrower is designated as representative of the Borrower for the purposes of Section 11.03 of the General Conditions.
Minister za finance posojilojemalke je imenovan za predstavnika posojilojemalke za namene odstavka 11.03 Splošnih pogojev.
The following addresses are specified for the purposes of Section 11.01 of the General Conditions
Za namene odstavka 11.01 Splošnih pogojev so določeni naslednji naslovi
IN WITNESS WHEREOF, the parties hereto, acting through their duly authorized representatives, have caused this Agreement to be signed in their respective names in the City of Ljubljana, Republic of Slovenia, as of the day and year first above written.
V POTRDITEV TEGA sta pogodbenici po svojih pravilno pooblaščenih predstavnikih podpisali ta sporazum v svojem imenu v Ljubljani, Republika Slovenija, na dan in leto, ki sta navedena na začetku.
Authorized Representative
Pooblaščeni predstavnik
Acting Regional Vice President Europe and Central Asia
Območni podpredsednik za Evropo in Srednjo Azijo
Withdrawal of the Proceeds of the Loan
Črpanje sredstev posojila
The table below sets forth the Categories of items to be financed out of the proceeds of the Loan, the allocation of the amounts of the Loan to each Category and the percentage of expenditures for items so to be financed in each Category
Spodnja preglednica prikazuje kategorije postavk, ki se financirajo iz sredstev posojila, razporeditev zneskov posojila za vsako kategorijo in odstotek izdatkov za postavke, ki se financirajo v vsaki kategoriji
(a) the term “foreign expenditures” means expenditures in the currency of any country other than that of the Borrower for goods or services supplied from the territory of any country other than that of the Borrower; and
(a) izraz “tuji stroški“ pomeni stroške v valuti katere koli države razen države posojilojemalke za blago ali storitve, ki se zagotovijo z ozemlja katere koli države razen države posojilojemalke, in
(b) the term “local expenditures” means expenditures in the currency of the Borrower or for goods or services supplied from the territory of the Borrower.
(b) izraz “lokalni stroški“ pomeni stroške v valuti posojilojemalke za blago ali storitve, ki se zagotovijo z ozemlja posojilojemalke.
Notwithstanding the provisions of paragraph 1 above, no withdrawals shall be made in respect of payments made for expenditures prior to the date of this Agreement.
Ne glede na določbe prvega odstavka pa ne sme biti nobenih črpanj v zvezi s plačili za izdatke, nastale pred datumom tega sporazuma.
The Bank may require withdrawals from the Loan Account to be made on the basis of statements of expenditure for expenditures for: (a) contracts for goods costing less than $200,000 equivalent each; and (b) services under contracts costing less than $100,000 equivalent each for consulting firms and $25,000 equivalent each for individual consultants, all under such terms and conditions as the Bank shall specify by notice to the Borrower.
Banka lahko zahteva, da se črpanja z računa posojila opravijo na podlagi poročil o izdatkih za izdatke za (a) blago, ki po vsaki pogodbi stane manj kot 200.000 USD v protivrednosti, in (b) storitve, ki po vsaki pogodbi stanejo manj kot 100.000 USD v protivrednosti za svetovalna podjetja in 25.000 USD v protivrednosti za posamezne svetovalce, in to po določilih in pogojih, ki jih banka navede v obvestilu posojilojemalki.
B. Special Account
B. Posebni račun
The Borrower shall open and maintain in Euro a special deposit account in its Central Bank, on terms and conditions satisfactory to the Bank.
Posojilojemalka pri svoji centralni banki odpre in vodi poseben depozitni račun v evrih po določilih in pogojih, ki so sprejemljivi za banko.
After the Bank has received evidence satisfactory to it that the Special Account has been opened, withdrawals from the Loan Account of amounts to be deposited into the Special Account shall be made as follows
Ko banka prejme zadovoljiv dokaz o odprtju posebnega računa, potekajo črpanja odobrenih sredstev, s katerimi se polni posebni račun, na naslednji način
(a) until the Bank shall have received: (i) the first Project Management Report referred to in Section 4.02(b) of this Agreement; and (ii) a request from the Borrower for withdrawal on the basis of Project Management Reports, withdrawals shall be made in accordance with the provisions of Annex A to this Schedule 1; and
(a) dokler banka ne prejme (i) prvega poročila o izvajanju projekta iz točke (b) odstavka 4.02 tega sporazuma in (ii) zahtevka posojilojemalke za črpanje na podlagi poročil o izvajanju projekta, potekajo črpanja v skladu z določbami Aneksa A k Prilogi 1 in
(b) upon receipt by the Bank of a Project Management Report pursuant to Section 4.02 (b) of this Agreement, accompanied by a request from the Borrower for withdrawal on the basis of Project Management Reports, all further withdrawals shall be made in accordance with the provisions of Annex B to this Schedule 1.
(b) ko banka prejme poročilo o izvajanju projekta v skladu s točko (b) odstavka 4.02 tega sporazuma skupaj z zahtevkom posojilojemalke za črpanje na podlagi poročil o izvajanju projekta, vsa nadaljnja črpanja potekajo v skladu z določbami Aneksa B k Prilogi 1.
Payments out of the Special Account shall be made exclusively for Eligible Expenditures.
S posebnega računa se lahko poravnavajo izključno upravičeni stroški.