natgillin/translations-raw huggingface dataset:
Official support provided in respect of aircraft valued at or above USD 35 million (or its equivalent in any other eligible currency); and
uradna podpora, zagotovljena za zrakoplove, v vrednosti vsaj 35 milijonov USD (ali enaki vrednosti v kateri koli drugi valuti, ki jo je mogoče uporabiti); ter
Transactions will be notified as of their loan drawdown dates.
transakcije so sporočene na datum črpanja sredstev iz posojila.
In case several drawdowns occur under the same bank mandate at the same margin, only the drawdown of the first aircraft will be notified.
Če se v okviru istega bančnega pooblastila črpajo sredstva za več zrakoplovov in z isto maržo, se sporoči le črpanje sredstev za prvi zrakoplov.
Once it has taken effect, the margin benchmark shall apply to all official financing support provided during the ensuing one month period until the margin benchmark is reset by the Secretariat as set out above.
Ko referenčna vrednost marže začne veljati, se uporablja za vso uradno finančno podporo, zagotovljeno v naslednjem enomesečnem obdobju, dokler je Sekretariat ne določni ponovno, kakor je navedeno zgoraj.
The Participants shall monitor the margin benchmark and shall review the margin benchmark mechanism six and twelve months following the effective date of this Sector Understanding, annually thereafter or upon the request of any Participant.
Udeleženke spremljajo referenčno vrednost marže ter izvedejo pregled mehanizma referenčne vrednosti marže šest in dvanajst mesecev po začetku veljavnosti tega sektorskega dogovora, nato pa vsako leto ali na zahtevo katere koli udeleženke.
Reporting form
Obrazec za poročanje
Basic Information
Osnovni podatki
Notifying country
Država, ki pošilja obvestilo
Name of notifying authority/agency
Ime organa/agencije, ki pošilja obvestilo
Buyer/Borrower/Guarantor Information
Podatki o kupcu/posojilojemalcu/garantu
Name and country of buyer
Ime in država kupca
Name and country of borrower
Ime in država posojilojemalca
Name and country of guarantor
Ime in država garanta
Status of buyer/borrower/guarantor, e.g. sovereign, private bank, other private
Status kupca/posojilojemalca/garanta, npr. država, zasebna banka, drug zasebni subjekt
Risk classification of buyer/borrower/guarantor
Razvrstitev kupca/posojilojemalca/garanta glede na tveganje
Financial Terms and Conditions
Finančni pogoji
In what form is official support provided, e.g. pure cover, official financing support
Navedba oblike zagotovljene uradne podpore, npr. čisto kritje, uradna finančna podpora
If official financing support is provided, is it a direct credit/refinancing/interest rate support
Navedba, ali v primeru uradne finančne podpore gre za podporo z neposrednimi krediti/refinanciranjem/subvencioniranjem obrestnih mer
Description of the transaction supported, including the manufacturer, aircraft model and number of aircraft; indication of whether the transaction falls under the transitional arrangements set out in Article 39 a) or b) of this Understanding.
Opis podprte transakcije, vključno s proizvajalcem, modelom in številko zrakoplova; navedba, ali za transakcijo veljajo prehodne ureditve iz člena 39(a) ali (b) tega dogovora
Final commitment date
Datum končne obveznosti
Credit amount, according to the following scale in USD millions:
Znesek kredita v skladu z naslednjo lestvico v milijonih USD:
Credit Amount
Znesek kredita
Percentage of official support
Odstotek uradne podpore
Repayment term
Rok odplačevanja
Repayment profile and frequency – including, where appropriate, weighted average life
Način odplačevanja in pogostost obrokov, po potrebi vključno s tehtanim povprečnim obdobjem
Length of time between the starting point of credit and the first repayment of principal
Časovni razmik med začetnim datumom kredita in prvim plačilom glavnice
Interest rates:
Obrestne mere:
Minimum interest rate applied
uporabljena najnižja obrestna mera
Margin benchmark applied
uporabljena referenčna vrednost marže
Total premium charged by way of:
Celotna premija, zaračunana prek:
Up-front fees (in percentage of the credit amount) or
vnaprejšnjih plačil (v odstotkih zneska kredita) ali
Spreads (basis points per annum above the applied interest rate)
razmikov (letne bazične točke nad uporabljeno obrestno mero)
As appropriate, please indicate separately the 15 % surcharge applied in accordance with Appendix II Article 20 b).
po potrebi ločeno navedite uporabljeno 15-odstotno dodatno dajatev v skladu s členom 20(b) Dodatka II.
In the case of direct credit/financing, fees charged by way of:
Kar zadeva neposredne kredite/financiranje, dajatve, zaračunane prek:
Arrangement/Structuring fee
provizije za ureditev/oblikovanje posojila
Commitment/Premium holding fee
provizije za neizkoriščeni del odobrenega kredita/razpolaganje s premijami
Administration fee
administrativnih stroškov
Premium holding period
Obdobje razpolaganja s premijami
In the case of pure cover, premium holding fees
Provizije za razpolaganje s premijami v primeru čistega kritja
Transaction structuring terms: risk mitigants / premium surcharge applied
Pogoji oblikovanja transakcije: uporabljeni instrumenti zavarovanja/dodatne dajatve na premijo
As appropriate, an indication of the impact of the Cape Town Convention on the premium rate applied
Navedba vpliva Konvencije iz Cape Towna na uporabljeno premijsko stopnjo, če je to ustrezno.
Indicate the number of USD 300 million multiples in excess of USD 2000 million.
Pomeni število večkratnikov 300 milijonov USD nad 2000 milijoni USD.
List of definitions
Seznam opredelitev pojmov
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.
Enakovrednost vseh stroškov neto sedanja vrednost premijskih stopenj, stroškov obrestne mere in dajatev, zaračunanih za neposreden kredit kot odstotek zneska neposrednega kredita, je enaka neto sedanji vrednosti vsote premijskih stopenj, stroškov obrestne mere in dajatev, zaračunanih v okviru čistega kritja kot odstotek zneska kredita v okviru čistega kritja.
Asset-Backed a transaction that meets the conditions set out in 19 a) of Appendix II.
Transakcija, krita s premoženjem transakcija, pri kateri so izpolnjeni pogoji iz člena 19(a) Dodatka II.
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).
Kupec/posojilojemalec vključuje (med drugim) gospodarske subjekte, kot so letalske družbe in najemodajalci, ter državne subjekte (ali primarni vir odplačila transakcije, če gre za drug subjekt).
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.
Oprema, ki jo zagotovi kupec oprema, ki jo zagotovi kupec ob dostavi ali pred njo in je vgrajena v zrakoplov med postopkom proizvodnje/opremljanja, kot je navedeno v prodajni pogodbi proizvajalca.
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.
Konvencija iz Cape Towna pomeni Konvencijo o mednarodnih zavarovanjih na premični opremi in Protokol h Konvenciji v zvezi z zadevami, ki se nanašajo na letalsko opremo, ki sta bila sprejeta v Cape Townu.
Cargo Conversion costs associated with converting a passenger aircraft into a commercial cargo aircraft.
Predelava v tovorni zrakoplov stroški, ki so povezani s predelavo potniškega zrakoplova v komercialni tovorni zrakoplov.
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.
Obveznost vsaka izjava, v kateri koli obliki, s katero se državi prejemnici, kupcu, posojilojemalcu, izvozniku ali finančni instituciji sporoči pripravljenost ali namen zagotavljanja uradne podpore, vključno z brezpogojnimi izjavami, dopisi o upravičenosti in poslovnimi dopisi.
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.
Poenoten posebni dogovor dogovor med udeleženkami, da se za dano transakcijo ali v posebnih okoliščinah strinjajo o posebnih finančnih pogojih za uradno podporo; tak poenoten posebni dogovor ima prednost pred ustreznimi določbami tega sektorskega dogovora samo za transakcijo ali v okoliščinah, določenih v poenotenem posebnem dogovoru.
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.
Pogojno zavarovalno kritje uradna podpora, s katero se v primeru neizplačila za opredeljena tveganja upravičencu zagotovi nadomestilo za škodo po določeni čakalni dobi; v tem obdobju upravičenec nima pravice do prejetja plačila od udeleženke.
Payment under conditional insurance cover is subject to the validity and the exceptions of the underlying documentation and of the underlying transaction.
Plačilo s pogojnim zavarovalnim kritjem je odvisno od veljavnosti in izjem osnovne dokumentacije in transakcije.
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.
Razvrstitev držav glede na njihovo tveganje prevladujoča razvrstitev udeleženk Sporazuma o uradno podprtih izvoznih kreditih glede na njihovo tveganje, kot je objavljena na spletni strani OECD.
Credit Rating Agency one of the internationally reputable rating agencies or any other rating agency that is acceptable to the Participants.
Bonitetna agencija ena od mednarodno priznanih bonitetnih agencij ali katera koli druga bonitetna agencija, ki je sprejemljiva po mnenju udeleženk.
Engine Kits a set of parts introduced to improve reliability, durability and/or on-wing performance procurement through introduction of technology.
Sklopi motorja sklopi delov, ki so uvedeni za izboljšanje zanesljivosti, trajnosti in/ali učinkovitosti kril z uvedbo tehnologije.
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).
Izvozni kredit zavarovanje, garancija ali finančna ureditev, ki omogoča tujemu kupcu izvoženega blaga in/ali storitev, da za določen odloži plačilo; izvozni kredit ima lahko obliko dobaviteljskega kredita, ki ga odobri izvoznik, ali kredita kupcu, pri katerem izvoznikova banka ali druga finančna ustanova odobri kredit kupcu (ali njegovi banki).
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.
Končna obveznost končna obveznost obstaja, ko se udeleženka z vzajemnim sporazumom ali enostranskim aktom zaveže, da bo natančno izpolnila finančne pogoje.
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.
Trdna pogodba sporazum med proizvajalcem in osebo, ki prevzame zrakoplov ali motorje kot kupec ali, v primeru prodaje in povratnega najema, kot najemnik v okviru najema za najmanj pet let, pri čemer se določi zavezujoča obveznost (razen tistih v zvezi s takratnimi neizvršenimi možnostmi), v zvezi s katero se v primeru neizpolnjevanja obveznosti uveljavlja pravna odgovornost.
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.
Zainteresirana udeleženka udeleženka, ki (i) zagotavlja uradno podporo za ogrodja ali letalske motorje, ki so v celoti ali delno proizvedeni na njenem ozemlju, (ii) ima obstoječ znaten poslovni interes ali izkušnje z zadevnim kupcem/posojilojemalcem ali (iii) od katere je proizvajalec/izvoznik zahteval, naj zagotovi uradno podporo zadevnemu kupcu/posojilojemalcu.
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.
Subvencioniranje obrestnih mer ima lahko obliko dogovora med vlado ali institucijo, ki deluje za vlado ali v njenem imenu, in bankami ali drugimi finančnimi ustanovami, pri čemer je omogočeno financiranje izvoza po fiksni obrestni meri, ki je enaka ustrezni najnižji fiksni obrestni meri ali višja od nje.
Major Modification/Refurbishing operations of reconfiguration or upgrading of either a passenger or cargo aircraft.
Večja sprememba/obnova dejavnosti preoblikovanja ali posodobitve potniškega ali tovornega zrakoplova.
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.
Neto cena cena postavk, za katere proizvajalec ali dobavitelj izda račun po tem, ko upošteva vse popuste in druge gotovinske kredite ter odšteje vse druge kredite ali kakršne koli ugodnosti, ki so povezane z zadevno postavko ali jih ji je do neke mere mogoče dodeliti, kot je navedeno v zavezujoči izjavi vsakega od proizvajalcev zrakoplova in motorjev (izjava proizvajalca motorjev je potrebna le, če je pomembna zaradi oblike prodajne pogodbe) ali ponudnika storitev, odvisno od primera, ter ki je podprt z dokumentacijo, ki jo ponudnik uradne podpore zahteva za potrditev navedene neto cene.
All import duties and taxes (e.g. VAT) are not included in the net price.
Vse uvozne dajatve in davki (npr. DDV) niso vključeni v neto ceno.
New Aircraft see Article 8 a) of this Sector Understanding.
Nov zrakoplov glej člen 8(a) tega sektorskega dogovora.
Non-Asset-Backed a transaction that does not meet the conditions set out in 19 a) of Appendix II.
Transakcija, ki ni krita s premoženjem transakcija, ki ne izpolnjuje pogojev iz člena 19(a) Dodatka II.
Non-Sovereign Transaction a transaction that does not meet the description set out in Article 49 b) of Appendix II.
Nedržavna transakcija transakcija, ki ne ustreza opisu iz člena 49(b) Dodatka II.
Premium Holding Period subject to Article 35 b) of Appendix II, period during which a premium rate offered for a transaction is being maintained; not to exceed 18 months from the date of Final Commitment.
Obdobje razpolaganja s premijami obdobje, za katerega velja člen 35(b) Dodatka II in v katerem se ohranja premijska stopnja, ponujena za transakcijo, pri čemer to obdobje ne presega 18 mesecev od datuma končne obveznosti.
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.
Model za pretvorbo premijskih stopenj model, o katerem se dogovorijo udeleženke in je na voljo udeleženkam ter ki se za namene tega sektorskega dogovora uporablja za pretvorbo vnaprejšnjih premijskih stopenj v razmike in obratno, pri čemer uporabljena obrestna mera in diskontna stopnja znašata 4,6 %; udeleženke to obrestno mero in diskontno stopnjo redno pregledujejo.
Prior Notification a notification made at least ten calendar days before issuing any commitment, using the reporting form set out in Annex IV.
Predhodno obvestilo obvestilo, poslano najmanj deset koledarskih dni pred prevzemom kakršne koli obveznosti, prek obrazca za poročanje iz Priloge IV.
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.
Čisto kritje uradna podpora, ki jo zagotovi vlada ali je zagotovljena v njenem imenu, samo z garancijo ali zavarovanjem, tj. ki ne prejema uradne finančne podpore.
Repayment Term the period beginning at the Starting Point of Credit and ending on the contractual date of the final repayment of principal.
Rok odplačevanja obdobje, ki se začne na začetni datum kredita in konča na pogodbeni datum končnega odplačila glavnice.
Sovereign Transaction a transaction that meets the description set out in Article 55 b) of Appendix II.
Državna transakcija transakcija, ki ustreza opisu iz člena 55(b) Dodatka II.
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.
Začetni datum kredita pri prodaji zrakoplovov, vključno s helikopterji ter nadomestnimi motorji in deli, je najpoznejši začetni datum kredita dejanski ali povprečni datum, ko kupec fizično prevzame blago.
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.
Pri storitvah je najpoznejši začetni datum kredita datum, na katerega so računi predloženi stranki ali stranka prejme storitev.
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.
Menjalna obrestna mera fiksna obrestna mera, ki je enaka polletni obrestni meri za spremembo dolga s spremenljivo obrestno mero v dolg s fiksno obrestno mero (na strani ponudbe) ter ki jo objavi kateri koli neodvisen ponudnik podatkov v tržnih indeksih, kot so Telerate, Bloomberg, Reuters ali enakovredni ponudniki, ob 11. uri po newyorškem času dva dni pred datumom črpanja sredstev iz posojila.
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.
Tehtano povprečno obdobje čas, ki je potreben za odplačilo polovice glavnice kredita; izračuna se kot vsota časa (v letih) med začetnim datumom kredita in vsakim odplačilom glavnice, ponderirana z deležem odplačane glavnice ob vsakem datumu odplačila.
SECTOR UNDERSTANDING ON EXPORT CREDITS FOR RENEWABLE ENERGY, CLIMATE CHANGE MITIGATION AND WATER PROJECTS
SEKTORSKI DOGOVOR O IZVOZNIH KREDITIH ZA OBNOVLJIVE VIRE ENERGIJE, BLAŽITEV PODNEBNIH SPREMEMB IN VODNE PROJEKTE
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 as well as water projects.
Namen tega sektorskega dogovora je zagotoviti ustrezne finančne pogoje za projekte v izbranih opredeljenih sektorjih, tudi v okviru mednarodnih pobud, ki znatno prispevajo k blažitvi podnebnih sprememb, vključno s projekti v zvezi z obnovljivimi viri energije, zmanjšanjem emisij toplogrednih plinov in visoko energetsko učinkovitostjo ter vodnimi projekti.
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.
Udeleženke tega sektorskega dogovora se strinjajo, da se finančni pogoji sektorskega dogovora, ki dopolnjuje Sporazum, izvajajo v skladu z namenom Sporazuma.
SCOPE OF APPLICATION FOR PROJECTS IN RENEWABLE ENERGY SECTORS ELIGIBLE TO APPENDIX I
PODROČJE UPORABE ZA PROJEKTE V SEKTORJIH NA PODROČJU OBNOVLJIVIH VIROV ENERGIJE, KI SO UPRAVIČENI V SKLADU Z DODATKOM I
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:
Ta sektorski dogovor določa finančne pogoje, ki se uporabljajo za uradno podprte izvozne kredite, ki se nanašajo na pogodbe v upravičenih sektorjih iz Dodatka I, in sicer za:
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.
izvoz celotnih obratov za pridobivanje energije iz obnovljivih virov ali njihovih delov, kar vključuje vse sestavne dele, opremo, materiale in storitve (vključno z usposabljanjem osebja), ki so neposredno potrebni za izgradnjo in zagon takih obratov;
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.
modernizacijo obstoječih obratov za pridobivanje energije iz obnovljivih virov, kadar je verjetno, da se bo ekonomska življenjska doba obrata podaljšala vsaj za sklenjeno obdobje odplačevanja.
If this criterion is not met, the terms of the Arrangement apply.
Če to merilo ni izpolnjeno, se uporabljajo pogoji Sporazuma.
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:
Ta sektorski dogovor ne velja za postavke zunaj meja lokacije elektrarne, za katere je običajno odgovoren kupec, zlasti za vodovodno omrežje, ki ni neposredno povezano z elektrarno, stroške v zvezi s posegi v prostor, cestami, gradbenimi naselji, elektroenergetskimi vodi in ranžirnimi postajami ter stroške, ki izvirajo iz postopkov za pridobivanje uradnih dovoljenj (npr. lokacijskih dovoljenj, gradbenih dovoljenj) v državi kupca, razen naslednjega: