natgillin/translations-raw huggingface dataset:
There is an independent third-party review conducted on the project, either separately or as an integral part of the project plan which is made publicly available, such as published on the website of the national authority.
Po 31. decembru 2017 bo v skladu z odstavkom (c) spodaj zahteva po manj kot 50-odstotnem sindiciranju iz pododstavka (ii) prve alinee člena 2(b)(3) tega sektorskega dogovora nadomeščena z zahtevo po največ 35-odstotnem sindiciranju, razen če se udeleženke dogovorijo drugače.
Methodology to be used when determining the eligibility of sectors relating to Article 2 of this Sector Understanding
PRILOGA VI
When proposing that Project Class or Type be added to Appendix II of this Sector Understanding, Participants shall provide a detailed description of the proposed Project Class or Type and information on how such projects fulfil the criteria set out in Article 2(b) of this Sector Understanding;
V tej prilogi so določeni pogoji, ki jih udeleženke lahko podprejo za transakcije projektnega financiranja, ki izpolnjujejo merila upravičenosti iz Dodatka 1.
such information shall include:
Če ta priloga ne vključuje ustrezne določbe, se uporabijo pogoji Sporazuma.
An evaluation of the direct contribution of the Project Class or Type to climate change mitigation, including a comparison of the sector performance, based on measurable data regarding carbon emissions or CO2 equivalent and/or in high energy efficiency, with conventional and in-use newer technological approaches;
Finančni pogoji [1]
this comparison shall, in all cases, be based on quantitative measures, such as a decrease in emissions per unit produced.
Najdaljši rok odplačevanja je 14 let.
A description of the technical and performance standards of the Project Class or Type proposed sector, including information on any relevant, existing Best Available Techniques (BAT);
Glavnica izvoznega kredita se lahko odplačuje v neenakih obrokih, pri čemer se lahko glavnica in obresti plačajo v obrokih, ki so manj pogosti od polletnih obrokov, če so izpolnjeni naslednji pogoji:
if appropriate, this description shall explain how the technology is an improvement on the existing BAT.
Prvo odplačilo glavnice se izvede najpozneje 24 mesecev po začetnem datumu kredita, pri čemer je treba v enakem času odplačati tudi najmanj 2 % glavnice kredita;
A description of the financial barriers in the proposed Project Class or Type, including any financial needs and market conditions, and identify the provisions under this Sector Understanding that are expected to enable such projects to proceed.
tehtano povprečno obdobje odplačevanja ne sme trajati več kot sedem let in tri mesece;
Best Available Techniques
udeleženka pošlje predhodno obvestilo v skladu s členom 5 te priloge.
as per the definition of EU Directive 96/61/EC (Article 2.(1), “Best Available Techniques” shall mean the most effective and advanced stage in the development of activities and their methods of operation which indicate the practical suitability of particular techniques for providing in principle the basis for emission limit values designed to prevent and, where that is not practicable, generally to reduce emissions and the impact on the environment as a whole:
Če udeleženke zagotavljajo uradno finančno podporo za posojila s fiksno stopnjo, velja naslednje:
“techniques” shall include both the technology used and the way in which the installation is designed, built, maintained, operated and decommissioned.
za roke odplačevanja do vključno 12 let udeleženke uporabijo ustrezno komercialno referenčno obrestno mero (CIRR), določeno v skladu s členom 20 Sporazuma;
“available” techniques shall mean those developed on a scale which allows implementation in the relevant industrial sector, under economically and technically viable conditions, taking into consideration the costs and advantages, whether or not the techniques are used or produced inside the Member State in question, as long as they are reasonably accessible to the operator.
za roke odplačevanja, ki presegajo dvanajst let, se za vse valute uporablja dodatna dajatev 20 bazičnih točk nad CIRR.
“best” shall mean most effective in achieving a high general level of protection of the environment as a whole.
Udeleženka najmanj 10 koledarskih dni pred prevzemom kakršne koli obveznosti vse udeleženke obvesti, da namerava zagotoviti podporo v skladu s pogoji te priloge.
Greenhouse Gases
Obvestilo se predloži v skladu s Prilogo VII k Sporazumu.
greenhouse gases are defined to include carbon dioxide, methane, nitrous oxide, hydrofluorocarbons, perfluorocarbons and sulphur hexafluoride.
Če katera od udeleženk zahteva pojasnilo glede pogojev, ki bodo v tem obdobju podprti, udeleženka, ki pošlje obvestilo, počaka še dodatnih 10 koledarskih dni, preden prevzame kakršno koli obveznost.
Large Hydro Power Project
Dodatek 1
as per the definition of the International Commission on Large Dams (ICOLD).
Merila upravičenosti za transakcije projektnega financiranja
ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation.
Transakcija vključuje/je zanjo značilno:
Dams that are between 5 and 15 m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.
financiranje posamezne gospodarske enote, pri kateri je posojilodajalec prepričan, da lahko denarne tokove in dohodke te enote šteje za vir sredstev, iz katerih bo posojilo odplačano, premoženje te gospodarske enote pa za poroštvo za posojilo,
ANNEX V
financiranje izvoznih transakcij s (pravno in gospodarsko) neodvisno projektno družbo, npr. družbo s posebnim namenom v zvezi z naložbenimi projekti, ki ustvarjajo lastne prihodke;
Scope of the Sector Understanding
ustrezno delitev tveganja med projektnimi partnerji, npr. zasebnimi ali posojilno sposobnimi javnimi delničarji, izvozniki, upniki, odjemalci, vključno z zadostnim lastnim kapitalom;
This Sector Understanding sets out the financial terms and conditions that apply to officially supported export credits relating to contracts for rail infrastructure assets essential to operating trains, including rail control (e.g. signalling and other rail IT), electrification, tracks, rolling stock, and related construction work.
denarni tok projekta, ki je v celotni dobi odplačevanja zadosten za pokrivanje stroškov poslovanja in servisiranja dolga za zunanja sredstva,
For officially supported export credits relating to contracts included within the scope of application of this Sector Understanding, the maximum repayment term is set out as follows:
prioritetni odbitek stroškov poslovanja in servisiranja dolga od prihodkov projekta,
For contracts in Category I countries (as defined in Article 11 of the Arrangement):
nedržavni kupec/posojilojemalec brez državnega jamstva (kar pa ne vključuje jamstev za dobro izvedbo pogodbenih obveznosti, npr. pogodb o odjemu);
12 years.
zavarovanje s premoženjskimi varščinami za prihodke/sredstva iz projekta, npr. odstopi, zastavljeno premoženje, konto sredstva;
To qualify for the repayment terms set out in paragraph (a) above, the following conditions shall apply:
Finančni pogoji iz člena 2 in člena 3(d) se uporabljajo za transakcije, za katere je končna obveznost prevzeta najpozneje 31. decembra 2015.(b) Pogoji iz člena 2 in člena 3(d) prenehajo veljati po 31. decembru 2015, razen če se udeleženke dogovorijo drugače.(c) Če prenehajo veljati, se določbe iz člena 2 in člena 3(d) nadomestijo z naslednjim besedilom:Člen 2 – Najdaljši rok odplačevanja je 14 let, razen če uradna podpora za izvozne kredite, ki jo zagotovijo udeleženke, vključuje več kot 35 % sindiciranja projekta v državi OECD z visokim dohodkom na prebivalca; v tem primeru je najdaljši rok odplačevanja 10 let.Člen 3(d) – Tehtano povprečno obdobje odplačevanja ne traja več kot sedem let in tri mesece, razen če uradna podpora za izvozne kredite, ki jo zagotovijo udeleženke, vključuje več kot 35 % sindiciranja projekta v državi OECD z visokim dohodkom na prebivalca; v tem primeru tehtano povprečno obdobje odplačevanja ne traja več kot pet let in tri mesece.
The transaction shall involve an overall contract value of more than SDR 10 million;
PRILOGA VII
For transactions in Category I countries, the transaction involves/is characterised by:
Informacije, ki so navedene v oddelku I spodaj, se vključijo v vsa obvestila, poslana na podlagi Sporazuma (vključno z njegovimi prilogami).
Participation in a loan syndication with private financial institutions that do not benefit from Official Export Credit Support, whereby:
Poleg tega se glede na vrsto obvestila po potrebi zagotovijo informacije iz oddelka II.
The Participant is a minority partner with pari passu status throughout the life of the loan;
Sklicna številka
Official export credit support provided by the Participants comprises less than 50 % of the syndication.
Izvorno obvestilo ali pregled prejšnjih obvestil (pomembna je sklicna številka)
Premium rates for any official support that do not undercut available private market financing and that are commensurate with the corresponding rates being charged by other private financial institutions that are participating in the syndication.
Številka tranše (če je ustrezno)
In such cases, the Participant proposing the Common Line shall provide, either in the proposed Common Line or in each individual transaction thereafter notified, a comprehensive explanation for the support, including specific data on pricing, and a rationale for the need to waive the provisions of paragraph (b)(3) above.
Členi Sporazuma, v skladu s katerimi je bilo poslano obvestilo
The repayment of principal and interest shall be provided according to Article 14 of the Arrangement except that the maximum weighted average life of the repayment period under paragraph (d)(4) of that Article shall be:
Sklicna številka obvestila, ki se mu prilagaja (če je ustrezno)
For transaction in a Category I countries, six-and-a-quarter years;
Opis podpore, ki se ji prilagaja (če je ustrezno)
For transaction in a Category II countries, seven-and-a-quarter years.
Namembna država
A Participant providing official financing support for fixed rate loans shall apply, as minimum interest rates:
Država kupca
For repayment terms of up to and including 12 years, the relevant Commercial Interest Reference Rates (CIRRs) constructed in accordance with Article 20 of the Arrangement.
Ime kupca
A Participant shall give prior notification in accordance with Article 47 of the Arrangement at least ten calendar days before issuing any commitment if it intends to provide support for a transaction in a Category I country.
Status kupca
Such notifications shall include a comprehensive explanation for the official support, including specific data on pricing.
Država posojilojemalca (če je drugačna od države kupca)
A Participant shall give prior notification in accordance with Article 48 of the Arrangement at least ten calendar days before issuing any commitment if it intends to provide support for:
Ime posojilojemalca (če je drugačno od imena kupca)
A transaction in a Category II country;
Naslov posojilojemalca (če je drugačen od naslova kupca)
A transaction supported pursuant to a Common Line set out in accordance with Article 2(c) of this Sector Understanding.
Status posojilojemalca (če je drugačen od statusa kupca)
Such prior notification may be made concurrently with, and subject to the approval of, the Common Line proposal.
Država garanta (če je ustrezno)
Notwithstanding the provisions of Article 63(a) of the Arrangement, all agreed Common Lines shall cease to be valid on 31 December 2018, unless the Participants agree to the extension of this Sector Understanding in accordance with Article 7(d) of this Sector Understanding.
Ime garanta (če je ustrezno)
After 31 December 2017, and subject to paragraph (c) below, the less than 50 % syndication requirement set out in sub-paragraph ii) of the first tiret of Article 2(b)(3) of this Sector Understanding shall be replaced by a maximum 35 % syndication requirement unless the Participants agree otherwise.
Naslov garanta (če je ustrezno)
The Participants shall undertake a review of this Sector Understanding by no later than 30 June 2017 with a view to assessing the market conditions and other factors to determine whether the terms and conditions should be continued and or amended.
Status garanta (če je ustrezno)
After 31 December 2017, the terms and conditions of this Sector Understanding shall be discontinued unless the Participants agree otherwise.
Podatki o blagu in/ali storitvah, ki se izvažajo, ter projektu
ANNEX VI
Opis blaga in/ali storitev, ki se izvažajo
This Annex sets out terms and conditions that Participants may support for project finance transactions that meet the eligibility criteria set out in Appendix 1.
Opis projekta (če je ustrezno)
Where no corresponding provision exists in this Annex, the terms of the Arrangement shall apply.
Lokacija projekta (če je ustrezno)
Financial terms and conditions [1]
Zaključni datum za predložitev ponudb (če je ustrezno)
The maximum repayment term is 14 years.
Datum izteka veljavnosti kreditne linije (če je ustrezno)
The principal sum of an export credit may be repaid in unequal instalments, and principal and interest may be paid in less frequent than semi-annual instalments, as long as the following conditions are met:
Vrednost podprte(-ih) pogodb(-e) po dejanski vrednosti (za vse kreditne linije in transakcije projektnega financiranja ali za vsako prostovoljno posamezno transakcijo) ali v skladu z naslednjo lestvico v milijonih posebnih pravic črpanja (SDR):
The first repayment of principal shall be made no later than 24 months after the starting point of credit and no less than 2 % of the principal sum of the credit shall have been repaid 24 months after the starting point of credit.
Valuta pogodb(-e)
The weighted average life of the repayment period shall not exceed seven-and-a-quarter years.
Finančni pogoji za uradno podporo za izvozne kredite
The Participant shall give prior notification according to Article 5 of this Annex.
Kreditna vrednost;
Where Participants are providing official financing support for fixed rate loans:
dejanska vrednost za obvestila o kreditnih linijah in transakcijah projektnega financiranja ali za vsako prostovoljno posamezno transakcijo ali v skladu z lestvico SDR
For repayment terms of up to and including 12 years, Participants shall apply the relevant Commercial Interest Reference Rates (CIRRs) constructed in Accordance with Article 20 of the Arrangement.
Polog (odstotek skupne vrednosti podprtih pogodb)
For repayment terms in excess of 12 years, a surcharge of 20 basis points on the CIRR shall apply for all currencies.
Lokalni stroški (odstotek skupne vrednosti podprtih pogodb)
A Participant shall notify all Participants of the intent to provide support according to the terms and conditions of this Annex at least ten calendar days before issuing any commitment.
Začetni datum kredita in sklicevanje na ustrezen pododstavek člena 10
The notification shall be provided in accordance with Annex VII of the Arrangement.
Dolžina obdobja odplačevanja
If any Participant requests an explanation in respect of the terms and conditions being supported during this period, the notifying Participant shall wait an additional ten calendar days before issuing any commitment.
Osnova obrestne mere
Appendix 1
Obrestna mera ali marža
Eligibility criteria for project finance transactions
Sporazum, člen 14(d)(5)
The transaction involves/is characterised by:
Način odplačevanja
The financing of a particular economic unit in which a lender is satisfied to consider the cash flows and earnings of that economic unit as the source of funds from which a loan will be repaid and to the assets of the economic unit as collateral for the loan.
Pogostost odplačevanja
Financing of export transactions with an independent (legally and economically) project company, e.g. special purpose company, in respect of investment projects generating their own revenues.
Znesek kapitaliziranih obresti pred začetnim datumom kredita
Appropriate risk-sharing among the partners of the project, e.g. private or creditworthy public shareholders, exporters, creditors, off-takers, including adequate equity.
Tehtano povprečno obdobje odplačevanja
Project cash flow sufficient during the entire repayment period to cover operating costs and debt service for outside funds.
Obrazložitev razlogov nezagotavljanja podpore v skladu z odstavki (a) do (c) člena 14
Priority deduction from project revenues of operating costs and debt service.
Sporazum, členi 24, 27, 30 in 31
A non-sovereign buyer/borrower with no sovereign repayment guarantee (not including performance guarantees, e.g. off-take arrangements).
Razvrstitev države dolžnika glede na njeno tveganje
Asset-based securities for proceeds/assets of the project, e.g. assignments, pledges, proceed accounts;
Izbrana kategorija tveganja kupca dolžnika
Limited or no recourse to the sponsors of the private sector shareholders/sponsors of the project after completion.
Dolžina dobe odplačevanja
The Participant is a minority partner with pari passu status throughout the life of the loan and;
Odstotek kritja za politično tveganje (tveganje države)
The financial terms and conditions set out in Articles 2 and 3(d) shall apply to transactions for which a final commitment is issued on or before 31 December 2015.(b) After 31 December 2015, the financial terms and conditions set out in Articles 2 and 3(d) shall be discontinued unless the Participants agree otherwise(c) If discontinued, the provisions of Articles 2 and 3(d) will be replaced by the following:Article 2 — The maximum repayment term is 14 years, except when official export credit support provided by the Participants comprises more than 35 % of the syndication for a project in a High Income OECD country, the maximum repayment term is ten years.Article 3 d) — The weighted average life of the repayment period shall not exceed seven-and-a-quarter years, except when official export credit support provided by the Participants comprises more than 35 % of the syndication for a project in a High Income OECD country, the weighted average life of the repayment period shall not exceed five-and-a-quarter years.
Odstotek kritja za komercialno tveganje (kupca)
ANNEX VII
Kakovost kritja (tj. podstandardno, standardno, nadstandardno)
INFORMATION TO BE PROVIDED FOR NOTIFICATIONS
MPR, ki temelji na razvrstitvi države dolžnika glede na njeno tveganje brez jamstva tretje strani, udeležbe multilateralnih/regionalnih institucij, zmanjšanja tveganja in/ali izboljšav kreditnega tveganja kupca
The information listed in Section I below shall be provided for all notifications made under the Arrangement (including its Annexes).
Veljavna MPR
In addition, the information specified in Section II shall be provided, as appropriate, in relation to the specific type of notification being made.
Dejanska zaračunana premijska stopnja (izražena v obliki MPR kot odstotek glavnice)
Reference number
Sporazum, člen 24(c), tretja alinea
Original notification or revision to previous notification (revision number as relevant)
Uporabljene referenčne vrednosti (glej Prilogo IX)
Tranche number (if relevant)
Sporazum, člen 24(e), prva alinea
Reference number of credit line (if relevant)
Razvrstitev države garanta glede na njeno tveganje
Arrangement Article(s) under which the notification is being made
Razvrstitev tveganja kupca, ki jo izbere garant
Reference number of notification being matched (if relevant)
Potrditev, da so izpolnjena vsa merila iz Priloge X
Description of support being matched (if relevant)
Odstotek skupne vrednosti tveganja (tj. glavnica in obresti) krita z jamstvom (tj. skupna ali delna vrednost)
Destination Country
Navedba, ali obstaja kakršno koli finančno razmerje med garantom in dolžnikom
Buyer Country
Če obstaja razmerje med garantom in dolžnikom:
Buyer Name
vrsta razmerja (npr. matična družba–hčerinska družba, hčerinska družba–matična družba, skupno lastništvo)
Buyer Location
potrdilo, da je garant pravno in finančno neodvisen in lahko izpolni plačilno obveznost dolžnika
Buyer Status
potrdilo, da dogodki, predpisi ali državno posredovanje v državi dolžnika ne bi vplivali na garanta
Borrower Country (if different from the buyer)
Sporazum, člen 27(e)
Borrower Name (if different from the buyer)
Bonitetna(-e) ocena(-e) v tuji valuti akreditirane bonitetne agencije
Borrower Location (if different from the buyer)
Utemeljitev za kategorijo tveganja kupca, boljšo od bonitetne ocene akreditirane bonitetne agencije
Borrower Status (if different from the buyer)
Sporazum, člen 30
Guarantor Country (if relevant)
Uporabljene tehnike zmanjševanja tveganja države
Guarantor Name (if relevant)
Potrditev, da so izpolnjena merila iz Priloge XII
Guarantor Location (if relevant)
Za tehniko 1, veljavno razvrstitev držav glede na njihovo tveganje, ki izhaja iz uporabe tehnologije
Guarantor Status (if relevant)
Za tehniko 2:
Information on Goods and/or Services Being Exported and the Project
uporabljena lokalna valuta
Description of the goods and/or services being exported
uporabljena vrednost LCF
Description of the project (if relevant)
Sporazum, člen 31
Location of the project (if relevant)
Uporabljene BRCE
Tender closing date (if relevant)
Uporabljen CEF za posamezno kreditno izboljšavo
Expiry date of credit line (if relevant)
Skupni CEF, ki se bo uporabil
Value of contract(s) supported, either the actual value (for all lines of credit and project finance transactions or for any individual transaction on a voluntary basis) or according to the following scale in millions of SDRs:
Sporazum, člena 49 in 50
Currency of contract(s)
Oblika vezane pomoči (t.j. razvojna pomoč ali predhodno mešani krediti ali mešano financiranje)
Financial Terms and Conditions of the Official Export Credit Support
Skupna raven koncesivnosti financiranja z vezano in delno nevezano pomočjo, izračunana v skladu s členom 40
Credit value;
DDR, uporabljen za izračun ravni koncesivnosti
the actual value for notifications involving lines of credit and project finance transactions or for any individual transaction on a voluntary basis, or according to the SDR scale
Obravnavanje gotovinskih plačil pri izračunu ravni koncesivnosti
Down payment (percentage of the total value of the contracts supported)
Omejitve uporabe kreditnih linij
Local Costs (percentage of the total value of the contracts supported)
Priloga I, člen 5(e)
Starting point of credit and reference to the applicable sub-paragraph of Article 10
Navedba:
Length of the repayment period
datuma prvega plačila obresti, če se izvede pozneje kot šest mesecev po začetnem datumu kredita,
Interest rate base
pogostosti plačila obresti, če se izvede manj pogosto kot vsakih šest mesecev.
Interest rate or margin
Priloga II, člen 8
Arrangement, Article 14(d)(5)
Izčrpen opis izvozne pogodbe, tj. nova jedrska elektrarna, modernizacija obstoječe jedrske elektrarne, dobava jedrskega goriva in bogatenje ali zagotovitev ravnanja z izrabljenim gorivom.
Repayment profile
Če je zagotovljena uradna podpora v skladu s členom 3(c) Priloge II, navedite:
Repayment frequency
obrazložitev razlogov nezagotavljanja podpore v skladu s členom 3(a) in (b) Priloge II.
Amount of interest capitalised before the starting point of credit
Najnižja uporabljena obrestna mera v skladu s členom 4 Priloge II.
Weighted average life of the repayment period
Priloga IV, člen 10
Explanation of the reason for not providing support according to Article 14 paragraphs (a) through (c)
Izčrpen opis projekta:
Arrangement, Articles 24, 27, 30 and 31
nov obrat na obnovljive vire energije in vodo ali modernizacija obstoječega obrata na obnovljive vire energije in vodo, vključno s posebnim sektorjem, kot je naveden v Dodatku I Priloge IV, ali
Country risk classification of the obligor's country
v primeru hidroenergetskega projekta, ali gre za nov velik hidroenergetski projekt (kot je opredeljen v Dodatku IV Priloge IV), ali
Selected buyer risk category of the obligor
za projekte, ki spadajo v razrede projekta iz Dodatka II Priloge IV, opis skladnosti projekta z merili podpore, kot je določeno v členu 2(b) Priloge IV, ali
Length of the disbursement period
za projekte, podprte v skladu z Dodatkom III Priloge IV: