natgillin/translations-raw huggingface dataset:
An explanation shall be provided where the proposed risk-rating of a buyer/borrower exceeds the risk rating of the host sovereign.
Kadar je treba zaradi dogajanja na trgu predložiti obvestilo o spremembi CIRR tekom meseca, se spremenjena obrestna mera uvede 10 delovnih dni po tem, ko Sekretariat prejme obvestilo o tej spremembi.
For transactions with an export contract value of less than USD 5 million, a Participant not wishing to follow the risk classification procedure set out in Articles 6 to 8 of this Appendix shall apply the risk classification “8” for the buyer/borrower which is the subject of the transaction and shall notify the transaction in accordance with Article 24 a) of this Sector Understanding.
Vsak mesec se v skladu z odstavkom (b) izračuna referenčna vrednost marže za trimesečno obrestno mero LIBOR na podlagi podatkov, sporočenih Sekretariatu v skladu z odstavkom (c), veljati pa začne 15. dan vsakega meseca.
For transactions with an export contract value of less than USD 5 million, a five working-day period shall apply.
Ko je referenčna vrednost marže izračunana, jo Sekretariat sporoči udeleženkam in objavi.
Appendix III
Referenčna vrednost marže za trimesečno obrestno mero LIBOR je obrestna mera ustreza povprečju najnižjih 50 % marž nad:
Minimum interest rates
trimesečno obrestno mero LIBOR, ki se zaračuna za transakcije s spremenljivo obrestno mero, in (ii) trimesečno obrestno mero LIBOR, interpolirano s prehodom s fiksne obrestne mere na ekvivalentno spremenljivo mero, ki se zaračuna za transakcije s fiksno obrestno mero ali izdaje na kapitalskih trgih.
The provision of official financing support shall not offset or compensate, in part or in full, for the appropriate premium rate to be charged for the risk of non-repayment pursuant to the provisions of Appendix II.
V vsakem primeru se marže, ki so vključene v mesečna referenčna poročila relevantnih udeleženk, nanašajo na zadnje tri polne koledarske mesece pred datumom veljavnosti iz odstavka (a).
The minimum floating interest rate shall be, as appropriate, the EURIBOR, the Bank Bill Swap Rate, i.e. BBSY, the London Inter-Bank Offered Rate, i.e. LIBOR, as compiled by the British Bankers' Association (BB(A) with the currency and the maturity corresponding to the frequency of interest payment of officially supported export credit, or the Canadian Dealer Offered Rate (CDOR), to which a margin benchmark calculated in accordance with Article 8 of this Appendix, shall be added.
Transakcije/izdaje, ki se uporabijo za izračun referenčne vrednosti marže, izpolnjujejo naslednja pogoja:
The floating interest rate setup mechanism shall vary according to the repayment profile chosen, as follows:
uradna podpora, zagotovljena za zrakoplov v vrednosti vsaj 35 milijonov USD (ali ekvivalentni vrednosti v kateri koli drugi valuti, ki jo je mogoče uporabiti).
When the repayment of principal and the payment of interest are combined in equal instalments, the relevant EURIBOR/BBSY/LIBOR/CDOR effective two business days prior to the loan drawdown date, according to the relevant currency and payment frequency shall be used to calculate the entire payment schedule, as if it were a fixed rate.
Udeleženke sporočijo maržo takoj, ko je znana, v poročilu udeleženke o marži pa ostane tri cele koledarske mesece.
The principal payment schedule shall then be fixed as well as the first interest payment.
V primeru posameznih transakcij, pri katerih se marža večkrat spremeni, se naknadnih sprememb marž ne izenačuje z naknadnimi obvestili.
The second interest payment, and so on, shall be calculated based on the relevant EURIBOR/BBSY/LIBOR/CDOR effective two business days before the prior payment date over the outstanding principal balance initially established.
Udeleženke pošljejo obvestilo o transakcijah na datum, ko se doseže dolgoročna marža.
When the repayment of principal is made in equal instalments, the relevant EURIBOR/BBSY/LIBOR/CDOR, according to the relevant currency and payment frequency, effective two business days before the loan drawdown date and prior to each payment date shall be used to calculate the following interest payment over the outstanding principal balance.
Za posle na podlagi pooblastila banke (vključno s PEFCO) je datum, ko se doseže marža, najzgodnejši od naslednjih:
Where official financing support is provided for floating rate loans, buyers/borrowers may have the option to switch from a floating rate to a fixed rate provided that the following conditions are fulfilled:
prevzem končne obveznosti s strani udeleženke, (ii) določitev marže po prevzemu obveznosti, (iii) datum črpanja sredstev iz posojila ter (iv) določitev dolgoročne marže po črpanju sredstev.
The option is restricted to switching to the swap rate only;
Če se v okviru istega bančnega pooblastila črpajo sredstva za več zrakoplovov in z isto maržo, se sporoči le črpanje sredstev za prvi zrakoplov.
The option to switch shall only be exercised upon request, only once, and shall be reported accordingly with a reference to the reporting form initially sent to the Secretariat pursuant to Article 24 of this Understanding.
Pri kreditih, ki se financirajo z izdajami na kapitalskih trgih, se kot datum, ko se doseže marža, šteje datum, ko je določena dolgoročna obrestna mera, kar je običajno datum izdaje obveznic.
The minimum fixed interest rate shall be either:
Če se v okviru iste obveznice črpajo sredstva za več zrakoplovov in z isto maržo, se sporoči le črpanje sredstev za prvi zrakoplov.
The swap rate, concerning the relevant currency of the officially supported export credit and with a maturity equal to the interpolated rate for the two closest available annual periods to the weighted average life of the loan.
Referenčna vrednost marže za trimesečno obrestno mero LIBOR se uporablja za transakcije z variabilno obrestno mero, določi pa se ob prevzemu končne obveznosti.
The interest rate shall be set two business days prior to each drawdown date.
Za transakcije s fiksno obrestno mero se referenčna vrednost marže določi na datum prevzema končne obveznosti s prehodom z referenčne vrednosti marže za trimesečno obrestno mero LIBOR na enakovreden razmik fiksne obrestne mere, kot je določen v členu 2 tega dodatka.
The Commercial Interest Reference Rate (CIRR) established according to the provisions set out in Articles 3 to 7 of this Appendix,
Udeleženke spremljajo referenčno vrednost marže in na zahtevo katere koli od udeleženk izvedejo pregled mehanizma referenčne vrednosti marže.
to which, in both cases, the margin benchmark, calculated in accordance with Article 8(f) of this Appendix, shall be added.
Dodatek IV
A CIRR is established for any of the eligible currencies set out in Article 9 of this Sector Understanding and calculated by adding a fixed margin of 120 basis points to one of the following three yields (the base rates):
Obrazec za poročanje
Five-year government bond yields for a repayment term up to and including nine years,
Osnovni podatki
Seven-year government bond yields for over nine and up to and including 12 years, or
Država, ki pošilja obvestilo
Nine-year government bond yields for over 12 and up to and including 15 years.
Datum obvestila
CIRR shall be calculated monthly using data from the previous month and notified to the Secretariat, no later than five days after the end of each month.
Ime organa/agencije, ki pošilja obvestilo
CIRR shall take effect on the 15th day of each month.
Identifikacijska številka
In consultation with the non-Participant, a Participant or the Secretariat on behalf of that non-Participant may make a proposal for the construction of the CIRR in that currency using the Common Line procedures set out in Articles 28 to 33 of this Sector Understanding.
Podatki o kupcu/posojilojemalcu/garantu
Holding the CIRR:
Ime in država kupca
the CIRR applying to a transaction shall not be held for a period longer than six months from its selection (export contract date or any application date thereafter) to the credit agreement date.
Ime in država posojilojemalca
If the credit agreement is not signed within that limit, and the CIRR is reset for an additional six months, the new CIRR shall be committed at the rate prevailing at the date of reset.
Ime in država garanta
After the credit agreement date, the CIRR shall be applied for drawing periods which do not exceed six months.
Status kupca/posojilojemalca/garanta, npr. država, zasebna banka, drug zasebni subjekt
After the first six-month drawing period, the CIRR is reset for the next six months;
Razvrstitev kupca/posojilojemalca/garanta glede na tveganje
the new CIRR shall be the one prevailing at the first day of the new six-month period and cannot be lower than the CIRR originally selected (procedure to be replicated for each subsequent six-month period of drawings).
Finančni pogoji
Within the provisions of the credit agreement the borrower shall not be allowed an option to switch from an officially supported floating rate financing to a pre-selected CIRR financing, nor be allowed to switch between a pre-selected CIRR and the short term market rate quoted on any interest payment date throughout the life of the loan.
Navedba oblike zagotovljene uradne podpore, npr. čisto kritje, uradna finančna podpora
In the event of a voluntary, early repayment of a fixed interest rate loan as determined in Article 2 of this Appendix, or any portion thereof or when the CIRR applied under the credit agreement is modified into a floating or a swap rate, the borrower shall compensate the institution providing official financing support for all costs and losses incurred as a result of such actions, including the cost to the government institution of replacing the part of the fixed rate cash inflow interrupted by the early repayment.
Ali gre v primeru uradne finančne podpore za podporo z neposrednimi krediti/refinanciranjem/subvencioniranjem obrestnih mer
When market developments require the notification of an amendment to a CIRR during the course of a month, the amended rate shall be implemented ten working days after notification of this amendment has been received by the Secretariat.
Opis podprte transakcije, vključno s proizvajalcem, modelom in številko zrakoplova;
A three-month LIBOR margin benchmark shall be calculated monthly in accordance with paragraph (b), using data notified to the Secretariat in accordance with paragraph (c), and shall take effect on the 15th day of each month.
navedba, ali za transakcijo veljajo prehodne ureditve iz člena 39(a) ali (b) tega dogovora
Once calculated, the margin benchmark shall be notified by the Secretariat to the Participants and shall be made publicly available.
Datum končne obveznosti
The three-month LIBOR margin benchmark shall be a rate equivalent to the average of the lowest 50 % of the margins over:
Valuta kredita
In either case, the margins included in the monthly benchmark reports submitted by relevant Participants shall be those from the three full calendar months preceding the effective date set out in paragraph (a) above.
Kategorija
Transactions / issuances that are used in the calculation of the margin benchmark shall meet the following conditions:
Znesek kredita
100 % unconditional guarantee transactions denominated in US dollars;
0–200
Official support provided in respect of aircraft valued at or above USD 35 million (or its equivalent in any other eligible currency).
200–400
Participants shall report a margin at the time it becomes known and that margin will remain on the Participant's margin benchmark report for three full calendar months.
400–600
In the case of individual transactions with multiple pricing events, there shall be no attempt to match subsequent pricing events to ex post notifications.
600–900
Participants shall notify transactions as of the date on which the long-term margin is realised.
900–1200
For bank mandated deals (including PEFCO), the date on which the margin is realised would be the earliest of the following:
1200–1500
issuance of a final commitment by the Participant, (ii) setting of the margin post-commitment, (iii) loan drawdown, and (iv) setting of the long-term margin post-drawdown.
1500–2000 [1]
In the case of several drawdowns occurring under the same bank mandate at the same margin, notification shall only be made in respect of the first aircraft.
Odstotek uradne podpore
For loans funded by way of capital market issuance, the date on which the margin is realised shall be the date on which the long-term rate is set which is typically the bond issuance date.
Rok odplačevanja
In the case of several drawdowns occurring under the same bond and at the same margin, notification shall only be made in respect of the first aircraft.
Način odplačevanja in pogostost obrokov, po potrebi vključno s tehtanim povprečnim obdobjem
The three-month LIBOR margin benchmark shall be applicable to a floating rate transaction and shall be set at final commitment.
Časovni razmik med začetnim datumom kredita in prvim plačilom glavnice
For a fixed rate transaction, the margin benchmark applicable to the transaction shall be determined by swapping the three-month LIBOR margin benchmark into an equivalent spread over the applicable fixed rate, as determined in Article 2 of this Appendix, on the final commitment date and shall be set as of that date.
Obrestne mere:
The Participants shall monitor the margin benchmark and shall review the margin benchmark mechanism upon the request of any Participant.
uporabljena najnižja obrestna mera
Appendix IV
uporabljena referenčna vrednost marže
Reporting form
Celotna premija, zaračunana prek:
Basic Information
vnaprejšnjih plačil (v odstotkih zneska kredita) ali
Notifying country
razmikov (letne bazične točke nad uporabljeno obrestno mero)
Notification date
po potrebi ločeno navedite uporabljeno 15-odstotno dodatno dajatev v skladu s členom 20(b) Dodatka II
Name of notifying authority/agency
Kar zadeva neposredne kredite/financiranje, dajatve, zaračunane prek:
Identification number
provizije za ureditev/oblikovanje posojila
Buyer/Borrower/Guarantor Information
provizije za neizkoriščeni del odobrenega kredita/razpolaganje s premijami
Name and country of buyer
administrativnih stroškov
Name and country of borrower
Obdobje razpolaganja s premijami
Name and country of guarantor
Provizije za razpolaganje s premijami v primeru čistega kritja
Status of buyer/borrower/guarantor, e.g. sovereign, private bank, other private
Pogoji oblikovanja transakcije:
Risk classification of buyer/borrower/guarantor
uporabljeni instrumenti zavarovanja/dodatne dajatve na premijo
Financial Terms and Conditions
Navedba vpliva Konvencije iz Cape Towna na uporabljeno premijsko stopnjo, če je to ustrezno.
In what form is official support provided, e.g. pure cover, official financing support
Pomeni število večkratnikov 300 milijonov USD nad 2000 milijoni USD.
If official financing support is provided, is it a direct credit/refinancing/interest rate support
Dodatek V
Description of the transaction supported, including the manufacturer, aircraft model and number of aircraft;
Seznam opredelitev pojmov
indication of whether the transaction falls under the transitional arrangements set out in Article 39(a) or (b) of this Understanding.
Enakovrednost vseh stroškov
Final commitment date
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.
Currency of credit
Transakcija, krita s premoženjem
Credit amount, according to the following scale in USD millions:
transakcija, pri kateri so izpolnjeni pogoji iz člena 19(a) Dodatka II.
Category
Kupec/posojilojemalec
Credit Amount
vključuje (med drugim) gospodarske subjekte, kot so letalske družbe in najemodajalci, ter državne subjekte (ali primarni vir odplačila transakcije, če gre za drug subjekt).
0-200
Oprema, ki jo zagotovi kupec
200-400
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.
400-600
Konvencija iz Cape Towna
600-900
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.
900-1200
Obveznost
1200-1500
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.
1500-2000 [1]
Poenoten posebni dogovor
Percentage of official support
Pogojno zavarovalno kritje
Repayment term
uradna podpora, s katero se v primeru neizplačila za opredeljena tveganja upravičencu zagotovi nadomestilo za škodo po določeni čakalni dobi;
Repayment profile and frequency — including, where appropriate, weighted average life
v tem obdobju upravičenec nima pravice do prejetja plačila od udeleženke.
Length of time between the starting point of credit and the first repayment of principal
Plačilo s pogojnim zavarovalnim kritjem je odvisno od veljavnosti in izjem osnovne dokumentacije in transakcije.
Interest rates:
Predelava
Minimum interest rate applied
velika sprememba vrste zrakoplova z njegovo predelavo v zrakoplov drugačne vrste (vključno s predelavo potniškega zrakoplova v vodni bombnik, tovorno letalo, letalo za iskanje in reševanje, patruljno letalo ali poslovno letalo), pogojena s certifikatom pristojnega organa za civilno letalstvo.
Margin benchmark applied
Razvrstitev držav glede na njihovo tveganje
Total premium charged by way of:
prevladujoča razvrstitev udeleženk Sporazuma o uradno podprtih izvoznih kreditih glede na njihovo tveganje, kot je objavljena na spletni strani OECD.
Up-front fees (in percentage of the credit amount) or
Bonitetna agencija
Spreads (basis points per annum above the applied interest rat(e)
ena od mednarodno priznanih bonitetnih agencij ali katera koli druga bonitetna agencija, ki je sprejemljiva po mnenju udeleženk.
As appropriate, please indicate separately the 15 % surcharge applied in accordance with Appendix II Article 20(b).
Sklopi motorja
In the case of direct credit/financing, fees charged by way of:
sklopi delov, ki so uvedeni za izboljšanje zanesljivosti, trajnosti in/ali učinkovitosti kril z uvedbo tehnologije.
Arrangement/Structuring fee
Izvozni kredit
Commitment/Premium holding fee
zavarovanje, jamstvo ali finančna ureditev, ki omogoča tujemu kupcu izvoženega blaga in/ali storitev, da za določen odloži plačilo;
Administration fee
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).
Premium holding period
Končna obveznost
In the case of pure cover, premium holding fees
končna obveznost obstaja, ko se udeleženka z vzajemnim sporazumom ali enostranskim aktom zaveže, da bo natančno izpolnila finančne pogoje.
Transaction structuring terms:
Trdna pogodba
risk mitigants/premium surcharge applied
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.
As appropriate, an indication of the impact of the Cape Town Convention on the premium rate applied
Zainteresirana udeleženka
Indicate the number of USD 300 million multiples in excess of USD 2000 million.
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.
Appendix V
Subvencioniranje obrestnih mer
List of definitions
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.
All-In Cost Equivalence
Večja sprememba/obnova
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.
dejavnosti preoblikovanja ali posodobitve potniškega ali tovornega zrakoplova.
Asset-Backed
Neto cena
a transaction that meets the conditions set out in 19(a) of Appendix II.
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 podprta z dokumentacijo, ki jo ponudnik uradne podpore zahteva za potrditev navedene neto cene.
Buyer/Borrower
Vse uvozne dajatve in davki (npr. DDV) niso vključeni v neto ceno.
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).
Nov zrakoplov
Buyer Furnished Equipment
glej člen 8(a) tega sektorskega dogovora.
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.
Transakcija, ki ni krita s premoženjem
Cape Town Convention
transakcija, ki ne izpolnjuje pogojev iz člena 19(a) Dodatka II.
refers to the Cape Town Convention on International Interests in Mobile Equipment and the Protocol thereto on Matters specific to Aircraft Equipment.
Nedržavna transakcija
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.
Obdobje razpolaganja s premijami
Common Line
Model za pretvorbo premijskih stopenj
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.
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 %;
Conditional Insurance Cover
udeleženke to obrestno mero in diskontno stopnjo redno pregledujejo.
official support which in the case of a default on payment for defined risks provides indemnification to the beneficiary after a specified waiting period;
Predhodno obvestilo
during the waiting period the beneficiary does not have the right to payment from the Participant.
obvestilo, poslano najmanj 10 koledarskih dni pred prevzemom kakršne koli obveznosti, prek obrazca za poročanje iz Priloge IV.
Payment under conditional insurance cover is subject to the validity and the exceptions of the underlying documentation and of the underlying transaction.
Čisto kritje
Conversion
uradna podpora, ki jo zagotovi vlada ali je zagotovljena v njenem imenu, samo z jamstvom ali zavarovanjem, tj. ki ne prejema uradne finančne podpore.