Selanjutnya
FI NAN CIAL AGREEMENT
relating to French credits for t he financin g of
gas turbines and diesel power plants
The Government of the Republic of Indonesia, and the Government of
the French Republic, with a view to facilitate the development efforts of
Indonesia, agreed on following provisions.
ARTICLE 1.
a) A maximum amount of TWO HUNDRED EIGHTY MILLION FRENCH FRANCS (280 MF).
is put at the disposal of the Indonesian Government in the form of credits for
the financing of gas turbines and diesel power plants which will be further
referred to as "the PROJECTS".
b) The above mentioned credits will be used for the financing of the
imported equipment, engineering and services (including freight) of French
origin for the realisation of the Projects, excluding civil works.
ARTICLE 2.
The credits set in Article 1 consist of a loan from the French
Treasury to the Ministry of Finance, acting on behalf of the Indonesian
Government, of a maximum of ONE HUNDRED TWELVE MILLION FRENCH FRANCS (112 MF)
and banker's credits guaranteed by the French Treasury of a maximum amount of
ONE HUNDRED SIXTY EIGHT MILLION FRENCH FRANCS (168 MF ) for financing the goods
and services mentioned in article 1.
ARTICLE 3.
The loan from the Treasury and the guaranteed banker credits which
are extended in conjunction with the former will be respectively used in the
proportion of 40 % and 60 % of the contract(s).
The rights of drawing of the Treasury loan will thus be equal to 40%
of the value of the contract(s).
ARTICLE 4.
The loan from the French Treasury mentioned in Article 2 is repayable
in twenty six years (26) including a grace period of ten (10) years, by equal a
successive semi-annual instalments which are calculated from the date of each
drawing and bear an interest rate of 3 % per annum.
The interest due on the balance are repayable at the end of each
half-year. An agreement on the implementation between the Ministry of Finance,
acting on behalf of the Indonesian Government and the Credit National, acting on
behalf of the French Government, will stipulate the terms and conditions
of utilization and repayment of this loan.
ARTICLE 5.
The guaranteed bankers' credits mentioned in Article 2 will be
redeemed in ten (10) years by twenty (20) equal and successive semi-annual
instalments, the first one falling due six months after commis sionning of each
project or the date of each delivery as stipulated in the comme rcial contracts
or in the banker's credits agreement. The rate of interest is the current export
rate to which is added the cost of credit insurance of COFACE.
A financial agreement between the Indonesian Ministry of Finance and
the French Institutions will stipulate, if necessary, the modalities of utilization and reimburseme nt of these guaranteed banker's credits.
L
The agreement relating to the bankers' credits will be approved by
the Ministry of Finance in case they are not directly signed by the same.
ARTICLE 6.
The ultimate date for the signature of the contracts to be financed
under the present agreement is set on June 30th 1982 unless otherwise agreed
upon by both governments.
No drawing may be made from the Treasury loan allocated under the
present protocol after June 30th 1985.
Any amount which will not be used for financing the projects
according to the provisions of the present protocol will be cancelled.
ARTICLE 7.
The credits shall be used for the financing of the contracts
concluded between the French suppliers and the buyer subject .to approval of the
competent French and Indonesian authorities.
French franc will be used as currency of account and currency of
payment of the contracts.
A down-payment equal to at least 10 % of the amount of the contracts
as a minimum, will be paid when placing the order and the balance will be
settled between the order and the commissionning or the deliveries, in conformity with the terms and conditions of the contracts, by successively using
the means of financing foreseen in Article 2 in accordance with the modalities
of Article 3 of the present agreement.
ARTICLE 8.
The present agreement enters into force on the date of this signing.
I N WITNESS THERETO, the undersigned, duly authorised for this
purpose by their respective Governments, have signed this Agreement
and have affixed thereto their seals.
Done in Paris, the 3rd day of September 1981
in two originals, each in the French and English languages,
the two texts being equally authoritative .
For the Government of the
Republic of Indonesia,
Signed
H.E. BARLI HALIM
For the Government of the
Republic of France,
Signed
Michel CAMDESSUS
PROTOCOLE FINANCIER
relatif aux credits ｦｲ｡ｮｾｩｳ＠
destines au financement
de turbines a ga z et de centrales diesel
Le Gouvernement de la Republique de l'Indonesie et le Gouvernement de la Republique ｦｲ｡ｮｾｩｳ･＠
sont convenus des dispositions suivantes
en vue de faciliter !'effort de developpement economique de l'Indonesie.
ARTICLE 1
a) Une somme maximum de DEUX CENT QUATRE VINGTS MILLIONS DE
FRANCS (280 MF) est mise a la disposition du Gouvernement indonesien pour
financier l'achat de turbines a gaz et de centrales diesel qui seront
designes ci-apres comme "les PROJETS".
b) Les moyens de financement mentionnes ci-dessus seront utilises
pour le financement des equipements, de l'ingenierie et des services franｾ｡ｩｳＬ＠
y compris le fret, necessaires a la realisatton des Projets, a !'exclusion des depenses de genie civil.
ARTICLE 2. Les concours financiers prevus a !'article 1 ci-dessus sont constitues d'un pret du Tresor ｦｲ｡ｮｾｩｳ＠
au Ministere des Finances, agissant
pour le compte de l'Etat indonesien, d'un montant maximum de CENT DOUZE
MILLIONS DE FRANCS (112 MF) et de credits bancaires garantis par le Tresor
ｦｲ｡ｮｾｩｳ＠
d'un montant maximum de CENT SOIXANTE HUIT MILLIONS DE FRANCS
(168 MF) destines a financer les biens et services mentionnes a !'Article 1
present protocole.
ARTICLE 3. Les prets du Tresor et les credits bancaires garantis qui l'accornpagnent seront utilises respectivement dans les proportions de 40 %
et 60 % du ou des contrat(s).
Les droits de tirage sur le pret du Tresor seront done egaux
40% de la valeur du ou des contrat(s).
a
ARTICLE 4 mentionne a !'article 2 ci-dessus est
Le pret du Tresor ｦｲ｡ｮｾｩｳ＠
amortissable en vingt-six (26) ans par semestrialites egales et successives
a compter de la date de chaque tirage, et portent interets au taux de 3 %
l'an. Cette duree inclut un differe d'amortissement de dix (10) ans.
ans.
Les
semestre. line
agissant pour
agissant pour
d'utilisation
interets sur le solde dO sont payables a la fin de chaque
convention d'application entre le Ministere des Finances,
le compte du Gouvernement indonesien et le Credit National,
le compte du Gouvernement ｦｲ｡ｮｾｩｳＬ＠
precisera les modalites
et de remboursement de ces prets.
. .. I
ARTICLE 5.
Les credits bancaires garantis mentionnes a !'article 2 ci-dessus
sont amortissables en dix (10) ans par semestrialites egales et successives, la premiere echeant six mois apres la reception provisoire du projet
ou les dates de livraison, selon les stipulations du ou des contrat(s) commerciaux ou de la convention de credit bancaire. Leur taux d'interet est le
taux usuel des credits a !'exportation auquel s'ajoute le cout de
!'assurance-credit de la COFACE.
Un accord financier entre le Ministere indonesien des finances et
les etablissements bancaires ｦｲ｡ｮｾｩｳ＠
precisera, si necessaire, les modalites de !'utilisation et du re mboursement de ces credits bancaires
garantis.
Les accords relatifs aux credits bancaires seront approuves par
le Ministere des Finances s'ils ne sont pas si gnes directement par lui.
ARTICLE 6. La date limite de passation du ou des contrat(s) finances en
application du present protocole est fixee au 30 juin 1982, a mains qu'une
nouvelle date limite n'ait ete fixee de commun accord entre les deux
Gouvernements. Aucun tirage ne pourra ｾｴｲ･＠
effectue sur les prets du Tresor
ouverts par le present protocole apres le 30 juin 1985.
Les montants qui n'auront pas ete utilises pour le financement du
projet conforme ment aux dispositions du present protocole seront annules .
ARTICLE 7. Les credits seront utilises pour financer le (ou les) contrat(s)
passe(s) entre le (ou les) fournisseur(s) ｦｲ｡ｮｾｩｳ＠
et le client apres
approbation par les autorites ｦｲ｡ｮｾｩｳ･＠
et indonesiennes competentes.
La monnaie de compte et la monnaie de paiement du (ou des) contrat(s)
sont le franc ｦｲ｡ｮｾｩｳＮ＠
Un acompte e gal a 10 % au moins du montant du (ou des) contrat(s) est
paye a la commande et le solde du prix est regle entre la commande et la
reception conformement a l'echeancier prevu au(x) contrat(s), le tout par
utilisation successive des moyens de finance ment prevus a !'Article 2 selon
les modalites definies a !'Article 3 du present protocole.
------
ARTICLE 8. -
Le present protocole entre en vigueur
a
la date de sa signature.
EN FOI DE QUOI , !es representants des deux Gouvernements,
dOment autorises a cet effet, ant signe le present accord
et y ant appose leur sceau.
Fait a Paris, le 3 septembre 1981
et
en double exemplaire en langues ｦｲ｡ｮｾｩｳ･＠
anglaise, les deux textes faisant egalement
foi.
Popr le Gouvernement de la
Republique Indonesienne,
Signed
S.E. BARLI HALIM
Pour le Gouvernement de la
Republique ｆｲ｡ｮｾｩｳ･Ｌ＠
Si_gned
Michel CAMDESSUS
relating to French credits for t he financin g of
gas turbines and diesel power plants
The Government of the Republic of Indonesia, and the Government of
the French Republic, with a view to facilitate the development efforts of
Indonesia, agreed on following provisions.
ARTICLE 1.
a) A maximum amount of TWO HUNDRED EIGHTY MILLION FRENCH FRANCS (280 MF).
is put at the disposal of the Indonesian Government in the form of credits for
the financing of gas turbines and diesel power plants which will be further
referred to as "the PROJECTS".
b) The above mentioned credits will be used for the financing of the
imported equipment, engineering and services (including freight) of French
origin for the realisation of the Projects, excluding civil works.
ARTICLE 2.
The credits set in Article 1 consist of a loan from the French
Treasury to the Ministry of Finance, acting on behalf of the Indonesian
Government, of a maximum of ONE HUNDRED TWELVE MILLION FRENCH FRANCS (112 MF)
and banker's credits guaranteed by the French Treasury of a maximum amount of
ONE HUNDRED SIXTY EIGHT MILLION FRENCH FRANCS (168 MF ) for financing the goods
and services mentioned in article 1.
ARTICLE 3.
The loan from the Treasury and the guaranteed banker credits which
are extended in conjunction with the former will be respectively used in the
proportion of 40 % and 60 % of the contract(s).
The rights of drawing of the Treasury loan will thus be equal to 40%
of the value of the contract(s).
ARTICLE 4.
The loan from the French Treasury mentioned in Article 2 is repayable
in twenty six years (26) including a grace period of ten (10) years, by equal a
successive semi-annual instalments which are calculated from the date of each
drawing and bear an interest rate of 3 % per annum.
The interest due on the balance are repayable at the end of each
half-year. An agreement on the implementation between the Ministry of Finance,
acting on behalf of the Indonesian Government and the Credit National, acting on
behalf of the French Government, will stipulate the terms and conditions
of utilization and repayment of this loan.
ARTICLE 5.
The guaranteed bankers' credits mentioned in Article 2 will be
redeemed in ten (10) years by twenty (20) equal and successive semi-annual
instalments, the first one falling due six months after commis sionning of each
project or the date of each delivery as stipulated in the comme rcial contracts
or in the banker's credits agreement. The rate of interest is the current export
rate to which is added the cost of credit insurance of COFACE.
A financial agreement between the Indonesian Ministry of Finance and
the French Institutions will stipulate, if necessary, the modalities of utilization and reimburseme nt of these guaranteed banker's credits.
L
The agreement relating to the bankers' credits will be approved by
the Ministry of Finance in case they are not directly signed by the same.
ARTICLE 6.
The ultimate date for the signature of the contracts to be financed
under the present agreement is set on June 30th 1982 unless otherwise agreed
upon by both governments.
No drawing may be made from the Treasury loan allocated under the
present protocol after June 30th 1985.
Any amount which will not be used for financing the projects
according to the provisions of the present protocol will be cancelled.
ARTICLE 7.
The credits shall be used for the financing of the contracts
concluded between the French suppliers and the buyer subject .to approval of the
competent French and Indonesian authorities.
French franc will be used as currency of account and currency of
payment of the contracts.
A down-payment equal to at least 10 % of the amount of the contracts
as a minimum, will be paid when placing the order and the balance will be
settled between the order and the commissionning or the deliveries, in conformity with the terms and conditions of the contracts, by successively using
the means of financing foreseen in Article 2 in accordance with the modalities
of Article 3 of the present agreement.
ARTICLE 8.
The present agreement enters into force on the date of this signing.
I N WITNESS THERETO, the undersigned, duly authorised for this
purpose by their respective Governments, have signed this Agreement
and have affixed thereto their seals.
Done in Paris, the 3rd day of September 1981
in two originals, each in the French and English languages,
the two texts being equally authoritative .
For the Government of the
Republic of Indonesia,
Signed
H.E. BARLI HALIM
For the Government of the
Republic of France,
Signed
Michel CAMDESSUS
PROTOCOLE FINANCIER
relatif aux credits ｦｲ｡ｮｾｩｳ＠
destines au financement
de turbines a ga z et de centrales diesel
Le Gouvernement de la Republique de l'Indonesie et le Gouvernement de la Republique ｦｲ｡ｮｾｩｳ･＠
sont convenus des dispositions suivantes
en vue de faciliter !'effort de developpement economique de l'Indonesie.
ARTICLE 1
a) Une somme maximum de DEUX CENT QUATRE VINGTS MILLIONS DE
FRANCS (280 MF) est mise a la disposition du Gouvernement indonesien pour
financier l'achat de turbines a gaz et de centrales diesel qui seront
designes ci-apres comme "les PROJETS".
b) Les moyens de financement mentionnes ci-dessus seront utilises
pour le financement des equipements, de l'ingenierie et des services franｾ｡ｩｳＬ＠
y compris le fret, necessaires a la realisatton des Projets, a !'exclusion des depenses de genie civil.
ARTICLE 2. Les concours financiers prevus a !'article 1 ci-dessus sont constitues d'un pret du Tresor ｦｲ｡ｮｾｩｳ＠
au Ministere des Finances, agissant
pour le compte de l'Etat indonesien, d'un montant maximum de CENT DOUZE
MILLIONS DE FRANCS (112 MF) et de credits bancaires garantis par le Tresor
ｦｲ｡ｮｾｩｳ＠
d'un montant maximum de CENT SOIXANTE HUIT MILLIONS DE FRANCS
(168 MF) destines a financer les biens et services mentionnes a !'Article 1
present protocole.
ARTICLE 3. Les prets du Tresor et les credits bancaires garantis qui l'accornpagnent seront utilises respectivement dans les proportions de 40 %
et 60 % du ou des contrat(s).
Les droits de tirage sur le pret du Tresor seront done egaux
40% de la valeur du ou des contrat(s).
a
ARTICLE 4 mentionne a !'article 2 ci-dessus est
Le pret du Tresor ｦｲ｡ｮｾｩｳ＠
amortissable en vingt-six (26) ans par semestrialites egales et successives
a compter de la date de chaque tirage, et portent interets au taux de 3 %
l'an. Cette duree inclut un differe d'amortissement de dix (10) ans.
ans.
Les
semestre. line
agissant pour
agissant pour
d'utilisation
interets sur le solde dO sont payables a la fin de chaque
convention d'application entre le Ministere des Finances,
le compte du Gouvernement indonesien et le Credit National,
le compte du Gouvernement ｦｲ｡ｮｾｩｳＬ＠
precisera les modalites
et de remboursement de ces prets.
. .. I
ARTICLE 5.
Les credits bancaires garantis mentionnes a !'article 2 ci-dessus
sont amortissables en dix (10) ans par semestrialites egales et successives, la premiere echeant six mois apres la reception provisoire du projet
ou les dates de livraison, selon les stipulations du ou des contrat(s) commerciaux ou de la convention de credit bancaire. Leur taux d'interet est le
taux usuel des credits a !'exportation auquel s'ajoute le cout de
!'assurance-credit de la COFACE.
Un accord financier entre le Ministere indonesien des finances et
les etablissements bancaires ｦｲ｡ｮｾｩｳ＠
precisera, si necessaire, les modalites de !'utilisation et du re mboursement de ces credits bancaires
garantis.
Les accords relatifs aux credits bancaires seront approuves par
le Ministere des Finances s'ils ne sont pas si gnes directement par lui.
ARTICLE 6. La date limite de passation du ou des contrat(s) finances en
application du present protocole est fixee au 30 juin 1982, a mains qu'une
nouvelle date limite n'ait ete fixee de commun accord entre les deux
Gouvernements. Aucun tirage ne pourra ｾｴｲ･＠
effectue sur les prets du Tresor
ouverts par le present protocole apres le 30 juin 1985.
Les montants qui n'auront pas ete utilises pour le financement du
projet conforme ment aux dispositions du present protocole seront annules .
ARTICLE 7. Les credits seront utilises pour financer le (ou les) contrat(s)
passe(s) entre le (ou les) fournisseur(s) ｦｲ｡ｮｾｩｳ＠
et le client apres
approbation par les autorites ｦｲ｡ｮｾｩｳ･＠
et indonesiennes competentes.
La monnaie de compte et la monnaie de paiement du (ou des) contrat(s)
sont le franc ｦｲ｡ｮｾｩｳＮ＠
Un acompte e gal a 10 % au moins du montant du (ou des) contrat(s) est
paye a la commande et le solde du prix est regle entre la commande et la
reception conformement a l'echeancier prevu au(x) contrat(s), le tout par
utilisation successive des moyens de finance ment prevus a !'Article 2 selon
les modalites definies a !'Article 3 du present protocole.
------
ARTICLE 8. -
Le present protocole entre en vigueur
a
la date de sa signature.
EN FOI DE QUOI , !es representants des deux Gouvernements,
dOment autorises a cet effet, ant signe le present accord
et y ant appose leur sceau.
Fait a Paris, le 3 septembre 1981
et
en double exemplaire en langues ｦｲ｡ｮｾｩｳ･＠
anglaise, les deux textes faisant egalement
foi.
Popr le Gouvernement de la
Republique Indonesienne,
Signed
S.E. BARLI HALIM
Pour le Gouvernement de la
Republique ｆｲ｡ｮｾｩｳ･Ｌ＠
Si_gned
Michel CAMDESSUS