natgillin/translations-raw huggingface dataset:
In the case of individual transactions with multiple pricing events, there shall be no attempt to match subsequent pricing events to ex post notifications.
Za posle na podlagi pooblastila banke (vključno s PEFCO) je datum, ko se doseže marža, najzgodnejši od naslednjih: 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.
Participants shall notify transactions as of the date on which the long-term margin is realised.
Če se v okviru istega bančnega pooblastila črpajo sredstva za več zrakoplovov in z isto maržo, se sporoči le črpanje sredstev za prvi zrakoplov.
For bank mandated deals (including PEFCO), the date on which the margin is realised would be the earliest of the following: (i) 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.
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.
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.
Če se v okviru iste obveznice črpajo sredstva za več zrakoplovov in z isto maržo, se sporoči le črpanje sredstev za prvi zrakoplov.
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.
Referenčna vrednost marže za trimesečno obrestno mero LIBOR se uporablja za transakcije z variabilno obrestno mero, določi pa se ob prevzemu končne obveznosti.
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.
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 three-month LIBOR margin benchmark shall be applicable to a floating rate transaction and shall be set at final commitment.
Udeleženke spremljajo referenčno vrednost marže in na zahtevo katere koli od udeleženk izvedejo pregled mehanizma referenčne vrednosti marže.
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.
Dodatek IV
The Participants shall monitor the margin benchmark and shall review the margin benchmark mechanism upon the request of any Participant.
Obrazec za poročanje
Appendix IV
Osnovni podatki
Reporting form
Država, ki pošilja obvestilo
Basic Information
Datum obvestila
Notifying country
Ime organa/agencije, ki pošilja obvestilo
Notification date
Identifikacijska številka
Name of notifying authority/agency
Podatki o kupcu/posojilojemalcu/garantu
Identification number
Ime in država kupca
Buyer/Borrower/Guarantor Information
Ime in država posojilojemalca
Name and country of buyer
Ime in država garanta
Name and country of borrower
Status kupca/posojilojemalca/garanta, npr. država, zasebna banka, drug zasebni subjekt
Name and country of guarantor
Razvrstitev kupca/posojilojemalca/garanta glede na tveganje
Status of buyer/borrower/guarantor, e.g. sovereign, private bank, other private
Finančni pogoji
Risk classification of buyer/borrower/guarantor
Navedba oblike zagotovljene uradne podpore, npr. čisto kritje, uradna finančna podpora
Financial Terms and Conditions
Ali gre v primeru uradne finančne podpore za podporo z neposrednimi krediti/refinanciranjem/subvencioniranjem obrestnih mer
In what form is official support provided, e.g. pure cover, official financing support
Opis podprte transakcije, vključno s proizvajalcem, modelom in številko zrakoplova; navedba, ali za transakcijo velja prehodna ureditev iz člena 39(a) ali (b) tega dogovora
If official financing support is provided, is it a direct credit/refinancing/interest rate support
Datum končne obveznosti
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.
Valuta kredita
Final commitment date
Znesek kredita v skladu z naslednjo lestvico v milijonih USD:
Currency of credit
Kategorija
Credit amount, according to the following scale in USD millions:
Znesek kredita
Category
0–200
Credit Amount
200–400
0-200
400–600
200-400
600–900
400-600
900–1200
600-900
1200–1500
900-1200
1500–2000
1200-1500
Odstotek uradne podpore
1500-2000
Rok odplačevanja
Percentage of official support
Način odplačevanja in pogostost obrokov, po potrebi vključno s tehtanim povprečnim obdobjem
Repayment term
Časovni razmik med začetnim datumom kredita in prvim plačilom glavnice
Repayment profile and frequency — including, where appropriate, weighted average life
Obrestne mere:
Length of time between the starting point of credit and the first repayment of principal
uporabljena najnižja obrestna mera
Interest rates:
uporabljena referenčna vrednost marže
Minimum interest rate applied,
Celotna premija, zaračunana prek:
Margin benchmark applied.
vnaprejšnjih plačil (v odstotkih zneska kredita) ali
Total premium charged by way of:
razmikov (letne bazične točke nad uporabljeno obrestno mero)
Up-front fees (in percentage of the credit amount), or
po potrebi ločeno navedite uporabljeno 15-odstotno dodatno dajatev v skladu s členom 20(b) Dodatka II
Spreads (basis points per annum above the applied interest rate),
Kar zadeva neposredne kredite/financiranje, dajatve, zaračunane prek:
As appropriate, please indicate separately the 15 % surcharge applied in accordance with Appendix II Article 20(b).
provizije za ureditev/oblikovanje posojila
In the case of direct credit/financing, fees charged by way of:
provizije za neizkoriščeni del odobrenega kredita/razpolaganje s premijami
Arrangement/Structuring fee,
administrativnih stroškov
Commitment/Premium holding fee,
Obdobje razpolaganja s premijami
Administration fee.
Provizije za razpolaganje s premijami v primeru čistega kritja
Premium holding period
Pogoji oblikovanja transakcije: uporabljeni instrumenti zavarovanja/dodatne dajatve na premijo
In the case of pure cover, premium holding fees
Navedba vpliva Konvencije iz Cape Towna na uporabljeno premijsko stopnjo, če je to ustrezno
Transaction structuring terms: risk mitigants/premium surcharge applied
Pomeni število večkratnikov 300 milijonov USD nad 2000 milijoni USD.
As appropriate, an indication of the impact of the Cape Town Convention on the premium rate applied
Dodatek V
Indicate the number of USD 300 million multiples in excess of USD 2000 million.
Seznam opredelitev pojmov
Appendix V
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.
List of definitions
Transakcija, krita s premoženjem : transakcija, pri kateri so izpolnjeni pogoji iz člena 19(a) Dodatka II.
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.
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).
Asset-Backed : a transaction that meets the conditions set out in 19(a) of Appendix II.
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.
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).
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.
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.
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.
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.
Poenoten posebni dogovor : dogovor med udeleženkami, da se za dano transakcijo ali v posebnih okoliščinah strinjajo o posebnih finančnih pogojih za uradno podporo; tak poenoteni posebni dogovor ima prednost pred ustreznimi določbami tega sektorskega dogovora samo za transakcijo ali v okoliščinah, določenih v poenotenem posebnem dogovoru.
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.
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.
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.
Plačilo s pogojnim zavarovalnim kritjem je odvisno od veljavnosti in izjem osnovne dokumentacije in transakcije.
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.
Predelava : 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.
Payment under conditional insurance cover is subject to the validity and the exceptions of the underlying documentation and of the underlying transaction.
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.
Conversion : A major change in the type design of an aircraft through its conversion into a different type of aircraft (including the conversion of a passenger aircraft into a water bomber, cargo aircraft, search and rescue, surveillance aircraft, or business jet), subject to certification by the responsible Civil Aviation Authority.
Bonitetna agencija : ena od mednarodno priznanih bonitetnih agencij ali katera koli druga bonitetna agencija, ki je sprejemljiva po mnenju udeleženk.
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.
Sklopi motorja : sklopi delov, ki so uvedeni za izboljšanje zanesljivosti, trajnosti in/ali učinkovitosti kril z uvedbo tehnologije.
Credit Rating Agency : one of the internationally reputable rating agencies or any other rating agency that is acceptable to the Participants.
Izvozni kredit : zavarovanje, jamstvo 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).
Engine Kits : a set of parts introduced to improve reliability, durability and/or on-wing performance procurement through introduction of technology.
Končna obveznost : končna obveznost obstaja, ko se udeleženka z vzajemnim sporazumom ali enostranskim aktom zaveže, da bo natančno izpolnila finančne pogoje.
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).
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.
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.
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.
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.
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.
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.
Večja sprememba/obnova : dejavnosti preoblikovanja ali posodobitve potniškega ali tovornega zrakoplova.
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.
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 podprta z dokumentacijo, ki jo ponudnik uradne podpore zahteva za potrditev navedene neto cene.
Major Modification/Refurbishing : operations of reconfiguration or upgrading of either a passenger or cargo aircraft.
Vse uvozne dajatve in davki (npr. DDV) niso vključeni v neto ceno.
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.
Nov zrakoplov : glej člen 8(a) tega sektorskega dogovora.
All import duties and taxes (e.g. VAT) are not included in the net price.
Transakcija, ki ni krita s premoženjem : transakcija, ki ne izpolnjuje pogojev iz člena 19(a) Dodatka II.
New Aircraft : see Article 8(a) of this Sector Understanding.
Nedržavna transakcija : transakcija, ki ne ustreza opisu iz člena 57(b) Dodatka II.
Non-Asset-Backed : a transaction that does not meet the conditions set out in 19(a) of Appendix II.
Obdobje razpolaganja s premijami : obdobje, za katerega se uporablja člen 37(b) Dodatka II ter v katerem se ohranjajo premijska stopnja in obvezni instrumenti zavarovanja, ponujeni za transakcijo, pri čemer to obdobje ne presega 18 mesecev od datuma določitve do končnega izplačila.
Non-Sovereign Transaction : a transaction that does not meet the description set out in Article 57(b) of Appendix II.
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.
Premium Holding Period : subject to Article 37(b) of Appendix II, period(s) during which a premium rate and related mandatory risk mitigants offered for a transaction are being maintained; not to exceed 18 months from the date it has been set until the final disbursement.
Predhodno obvestilo : obvestilo, poslano najmanj 10 koledarskih dni pred prevzemom kakršne koli obveznosti, prek obrazca za poročanje iz Dodatka IV.
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.
Čisto kritje : uradna podpora, ki jo zagotovi vlada ali je zagotovljena v njenem imenu, samo z jamstvom ali zavarovanjem, tj. ki ne prejema uradne finančne podpore.
Prior Notification : a notification made at least ten calendar days before issuing any commitment, using the reporting form set out in Appendix IV.
Rok odplačevanja : obdobje, ki se začne na začetni datum kredita in konča na pogodbeni datum končnega odplačila glavnice.
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.
Državna transakcija : transakcija, ki ustreza opisu iz člena 57(b) Dodatka II.
Repayment Term : the period beginning at the Starting Point of Credit and ending on the contractual date of the final repayment of principal.
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.
Sovereign Transaction : a transaction that meets the description set out in Article 57(b) of Appendix II.
pri storitvah je najpoznejši začetni datum kredita datum, ko so računi predloženi stranki ali stranka sprejme storitev.
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.
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.
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.
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.
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.
PRILOGA IV
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.
SEKTORSKI DOGOVOR O IZVOZNIH KREDITIH ZA OBNOVLJIVE VIRE ENERGIJE, BLAŽITEV PODNEBNIH SPREMEMB IN VODNE PROJEKTE
ANNEX IV
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, prilagajanjem na podnebne spremembe ter vodnimi projekti.
SECTOR UNDERSTANDING ON EXPORT CREDITS FOR RENEWABLE ENERGY, CLIMATE CHANGE MITIGATION AND ADAPTATION, AND WATER PROJECTS
Udeleženke tega sektorskega dogovora se strinjajo, da se finančni pogoji sektorskega dogovora, ki dopolnjuje Sporazum, izvajajo v skladu z namenom Sporazuma.
The purpose of this Sector Understanding is to provide adequate financial terms and conditions to projects in selected sectors identified including under international initiatives as significantly contributing to climate change mitigation, including renewable energy, greenhouse gas (GHG) emissions' reduction and high energy efficiency projects, climate change adaptation, as well as water projects.
PODROČJE UPORABE ZA PROJEKTE V SEKTORJIH NA PODROČJU OBNOVLJIVIH VIROV ENERGIJE, KI SO UPRAVIČENI V SKLADU Z DODATKOM I
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.
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: