Selanjutnya
..,..
' ' . . ..ｾ＠ ...ｾＧＡ＠
...
'·-
•
ｾ＠
.
ｴＭ
ｾ＠
,.
j_
\
II
•'
FINANCIAL PROTOCOL
relating to French credits for the financing
•
of SOEKARNO - HATTA INTERNATION AL AIRPORT
(Phase II) .
The Government of the Republic of Indonesia and the
Government of the French Republic , with a view to facilitate the
development of Indonesia , agreed on the following provisions .
ARTICLE I a) A maximum amount of EIGHT HUNDRED MILLION FRENCH
FRANCS (800 MF) is put at th e disposal of the Indonesian
Government in the form of credits for the financing of SOEKARNO HATTA INTERNATIONAL AIRPORT (Phase II) which will be further
r efe rred to as "the PROJECT".
b) The above mentioned credits will be used for the
financing of the imported equipment , engineering and services of
French origin for the construction of the Proj ect , listed in the
annex.
ARTICLE II The credits set in Article I consist of a loan from
the French Treasury to the Ministry of Finance of the Republic of
Indonesia, acting on the account of the Indonesian Government , of
a maximum of THREE HUNDRED TWENTY MILLION FRENCH FRANCS (320 MF)
and bankers ' credits guaran teed by the French Treasury of a
maximum amount of FOUR HUNDRED AND EIGHTY MILLION FRENCH FRANCS
(480 MF) destined for financing the goods and services mentioned
in article I - b.
ARTICLE III The loans from the Treasury and the guar anteed
bankers ' credits which are extended in conjunction with the
former will be respectively utilized in the proportion of 40 %
and 60 % of the contract .
The rights of drawing on the Treasury loan will thus
be equal to 40 % of the value of the contract.
ARTICLE IV The loans from the French Treasury mentioned in
article II are repayable in twenty six years (26) by equal and
successive semi - annual instalments which are calculated from the
date of each drawing and bear an interest rate of 2 % per annum,
allowing a grace period of ten (10) years .
The interests due on the balance are repayable at the
end of each half- year . An agreement on the implementation between
the Credit National , acting on account of the French Government,
and the Ministry of Finance of the Republic of Indonesia acting
on account of the Indonesian Government, will stipulate the terms
and conditions of utilization and repayment of these loans .
ARTICLE V The guaranteed bankers ' credits mentioned in article
II will be redeemed in ten (10) years by twenty (20) equal and
successive semi - annual instalments , the first one falling due six
months after commissionning of the project as stipulated in the
commercial contract or in the bankers' credits agreement . The
r ate of interest is the cur r ent export rate to which is added the
cost of credit insurance of COFACE .
A financial agreement between the French Institutions
and the Ministry of Finance of the Republic of Indonesia will
stipulate , if necessary , the modalities of utilization and
reimbursment of these guaranteed banker ' credits .
ARTICLE VI The credit shall be utilized for the financing of
contract (s) concluded between the Project a nd the French General
Contractor/Engineering firm and/or French supplier/Manufacturers ,
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 contract .
•
A down - payment of at least 10 % of the amount of the
contract will be paid when placing the order by drawing on the
Treasury loan and the balance will be settled between the order
and its receipt in conformity with the terms and conditions of
the contract , by jointly and proportionally utilizing the means
of financing foreseen in article II in accordance with the
modalities of article I I I of the present agreement .
ARTICLE VII The ultimate date for the signing of the contract (s)
to be financed under the present agreement is set at the 31st of
August of 1986 .
No drawing may be made from the Treasury loans
allocated by the present protocol after the 31st of December of
1989 .
Every amount which will not be used for financing the
project according to the provisions of the present protocol will
be cancelled .
ARTICLE VIII -
The present agreement enters into force on the date of
its signature .
Done and signed in Paris ,
ｾ ｾｌ｟Ｌ＠
{/
/9g)
1
in two original documents , each
in English and French , both
being equally authentic.
Fo r the Government of the
Republic of Indonesia ,
For the Government of the
Republic of France ,
Signed
Signed
Pr of . Dr . I r. H. Tb Bachtiar Rifai
Jean de Rosen
ANNEX
List of French eguipments and services for
SOEKARNO- HATTA INTERNATIONAL AIRPORT (Phase II) .
- Review of detailed design and supervision
- Equipment for earthworks and/or sewage treatment plant and/or
chlorination and dilaceration stations a nd/or garbage treatment
plant up to a maximum of 10 % of the present protocol .
- Eq uipment for drinking water plant
Outside lighting
Equipment for runways and taxiways including signalling for
aircrafts along taxiways (E.L . E. System) .
Equipment for powe r substations
Remote control and signalling equipment
Networks related to electricity and information transfer
Central information system
Public information system (including flight information system)
Inside signalling
Mobile display
- Fuel system inside airport .
- Apron flood lighting
- Apron guidance system
- Air navigational system
Ventilation - Air conditioning
Lifts - Goods lifts - moving stairways
Baggage handling system
Telescoping gangways
Safety devices
Technical control station for the terminals
Electrical control lighting
Clock system
Electrical protection
Public security system
Miscellaneous Low Current Equipments .
Sound proofing glazing
Ser vice vehicles .
- Fire detection and fighting equipment .
This list is subject to modification and/or further detailing by
mutual agreement .
c
PROTOCOLE FINANCIER
relatif aux credits
ｦｲ｡ｮｾｩｳ＠
pour le financement
de la Phase II
0
de l ' Aeroport International SOEKARNO- HATTA
Le Gouvernement de la Re publique de l ' Indonesie et le
Gouvernement de la Republique Fran9aise sont convenus des
dispositions suivantes en vue de faciliter le developpement
economique de l ' Indonesie .
ARTICLE I a) Une somme maximum de HUIT CENTS MILLIONS DE FRANCS
FRANCAIS (800 MF) est mise a la disposition du Gouvernement
Indonesien pour financer la phase II de l ' Aeroport International
SOEKARNO- HATTA qui sera qualifie ci - dessous de "projet ".
b) les moyens de financement ci - dessus mentionnes
seront affectes au financement des depenses relatives a l ' achat
d ' eq uipements , d ' ingenierie et de services d ' origine fran9aise
destines a ! ' execution du projet, mentionnes en annexe .
ARTICLE II Les concours financiers prevus a ! ' article I ci - dessus
sont constitues d ' un pret du Tresor fran9ais au Hinistere des
Finances de la Republique d ' Indon esie , agissant pour le compte de
l ' Etat indonesien , d ' un montant maximum de TROIS CENT VINGT
MILLIONS DE FRANCS FRANCAIS (320 HF) et de credits bancaires
garantis par le Tresor Fran9ais d ' un montant maximum de QUATRE
CENT QUATRE VINGTS MILLIONS DE FRANCS FRANCAIS (4 80 HF) destines
a financer l ' achat des biens et services mentionnes a
! ' article I b .
ARTICLE III Les prets du Tresor et les credits bancaires garantis
qui les accompagnent seront utilises dans les proportions de 40 %
et 60 % respectivement du contrat .
done egaux
franQaise.
Les droits de tirage sur les prets du Tresor seront
40 % de la valeur des biens et services d ' origine
a
ARTICLE IV Les prets du Tr e sor FranGais mentionnes a ! 'article II
ci - dessus sont amortissables en vingt-six (26) ans par
semestrialites egales et successives a compter de la date de
chaque tirage , et portent interet au taux de 2 % l ' an . Ils
comportent un differe d ' amortissement de dix (10) ans .
Les interets sur le solde du sont payables a la fin de
chaque semestre . Une convention d ' application entre le Ministere
des Finances de la Republique d ' Indonesie , agissant pour le
compte du Gouvernement Indon e sien et le Credit National , agissant
pour le compte du Gouvernement FranQais , precis e ra les modalites
d ' utilisation et de remboursement de ces prets .
I
ARTICLE V Les credits bancaires garantis mentionnes a
l ' article II ci - dessus sont amortissables en dix ans par
semestrialites egales et successives, la premiere echeant six
mois apres les dates de livraison, selon les stipulations du
contrat commercial ou de la convention de credit bancaire . Leur
taux d ' interet est le taux usu el des credits a ! ' exportation
auquel s ' ajoute le cout de ! ' assurance -cr edit de COFACE .
Un accord financier entre les etablissements bancaires
Fran Qais et le Ministere des Finances de la ｾｐｰｵ｢ｬｩｱ･＠
d ' Indonesie precisera, si necessaire , les modalites de
! ' utilisation et du remboursement de ces credits bancaires
garantis .
ARTICLE VI Les credits seront utiliSPS pour financer le ou les
contrats passes entre le client et le maitre d ' ouvrage
franQais/la societe d'ingenierie et/ou les
fournisseurs/industriels franQais, ｡ｰｲｾｳ＠
approbation par les
autorites ｦｲ｡ｮｾｩｳ･＠
et indonesiennes competentes .
La monnaie de compte et la monnaie de paiement des
contrats est le franc franQais.
Un acompte egal a 10 ｾ＠ au moins du montant du contrat
est paye a la commande par tirage sur le pret du Tresor . Le solde
du prix est regle entre la commande et la reception conformement
a l ' echea ncier prevu au contrat , par utilisation conjointe et
proportionnelle des moyens de financement prevus a ! ' article II
selon les modalites definies a l ' article III du present
protocol e .
ARTICLE VII La date limite de passation du cont rat finance en
app lication du present protocole est fixee au 31 aout 1986.
Aucun tirage ne pourra etre effectUP sur les prets du
Tresor ouverts par le present protocole aprPs le 31 decembre
1989 .
｜ｾ＠
Les tirages qui n'auront pas ete utilises pour le
financement du projet conformement aux dispositions du present
protocole seront annules .
ARTICLE VIII Le present accord entre en vigueur
signature .
a
la date de sa
Fait a Paris ' le I{ Ｏｾｌ＠
en double exemplaire, en
langue ｦｲ｡ｮｾｩｳ･＠
et anglaise ,
11g >
les deux versions faisant
egalem·e nt foi
Pour le Gouvernement
de la Republique d ' Indonesie ,
Signed
Prof . Dr . Ir . H. Tb
ｾ｡｣ｨｴｩｲ＠
Pour le Gouvernement
de l a Republique ｆｲ｡ｮｾｩｳ･
Signed
Rifai
Jean de Rosen
Ｌ＠
ANNEXE
Liste des eguipements et services franyais destines
a
la Phase II de l ' Aeroport International SOEKARNO - HATTA
- Revision du plan detaille et supervision
- Equipements pour terrassement et /ou usine de traitement des
eaux usees et /ou station de chlorage et d ' epandage des eaux
et/ou station de traitement des ordures jusqu ' a un maximum de
10 J du montant du present protocole .
- Equipements pour station de traitement d ' eau potable
Eclairage exterieur
Equipement pour pistes et aires de roulage y compris la
signalisation pour les aeronefs sur les aires de roulage
(E . L.E . System) .
-
Equipement pour sous - stations electriques
Equipement de controle a distance et de signalisation
Reseaux de transmission electrique et informatique
Rampes d ' eclai r age pour zones de stationnement
Systeme de guidage sur les zones de stationnement
Systeme d ' information centralise
- Systeme d ' i nformation du public (y compris le systeme .
d ' information sur les vols)
ｾ＠
Signalisation interieure
Affichage automatique
- Systeme interieur d ' approvisionnement en fuel
- Systeme de navigation aerienne
Ventilation - Air conditionne
Ascenseurs - Monte - charges - Escaliers roulants
Systeme de manutention des bagages
Passerelles telescopiques
Equipements de securite
Station de controle technique pour les terminaux
Installation de controle electriq ue
Equipement d ' horlogerie
Prot ection electrique
Systeme de securite generale
Equipements pour r eseaux electriques divers
Verre d ' isolation phonique
Vehicules de service
- Equipement de detection et de lutte contre l ' incendie
Cette liste est sujette a modifications et/ou a precisions
supplementaires decidees d ' un comrnun accord entre les deux
parties .
｜ｾ＠
0.
' ' . . ..ｾ＠ ...ｾＧＡ＠
...
'·-
•
ｾ＠
.
ｴＭ
ｾ＠
,.
j_
\
II
•'
FINANCIAL PROTOCOL
relating to French credits for the financing
•
of SOEKARNO - HATTA INTERNATION AL AIRPORT
(Phase II) .
The Government of the Republic of Indonesia and the
Government of the French Republic , with a view to facilitate the
development of Indonesia , agreed on the following provisions .
ARTICLE I a) A maximum amount of EIGHT HUNDRED MILLION FRENCH
FRANCS (800 MF) is put at th e disposal of the Indonesian
Government in the form of credits for the financing of SOEKARNO HATTA INTERNATIONAL AIRPORT (Phase II) which will be further
r efe rred to as "the PROJECT".
b) The above mentioned credits will be used for the
financing of the imported equipment , engineering and services of
French origin for the construction of the Proj ect , listed in the
annex.
ARTICLE II The credits set in Article I consist of a loan from
the French Treasury to the Ministry of Finance of the Republic of
Indonesia, acting on the account of the Indonesian Government , of
a maximum of THREE HUNDRED TWENTY MILLION FRENCH FRANCS (320 MF)
and bankers ' credits guaran teed by the French Treasury of a
maximum amount of FOUR HUNDRED AND EIGHTY MILLION FRENCH FRANCS
(480 MF) destined for financing the goods and services mentioned
in article I - b.
ARTICLE III The loans from the Treasury and the guar anteed
bankers ' credits which are extended in conjunction with the
former will be respectively utilized in the proportion of 40 %
and 60 % of the contract .
The rights of drawing on the Treasury loan will thus
be equal to 40 % of the value of the contract.
ARTICLE IV The loans from the French Treasury mentioned in
article II are repayable in twenty six years (26) by equal and
successive semi - annual instalments which are calculated from the
date of each drawing and bear an interest rate of 2 % per annum,
allowing a grace period of ten (10) years .
The interests due on the balance are repayable at the
end of each half- year . An agreement on the implementation between
the Credit National , acting on account of the French Government,
and the Ministry of Finance of the Republic of Indonesia acting
on account of the Indonesian Government, will stipulate the terms
and conditions of utilization and repayment of these loans .
ARTICLE V The guaranteed bankers ' credits mentioned in article
II will be redeemed in ten (10) years by twenty (20) equal and
successive semi - annual instalments , the first one falling due six
months after commissionning of the project as stipulated in the
commercial contract or in the bankers' credits agreement . The
r ate of interest is the cur r ent export rate to which is added the
cost of credit insurance of COFACE .
A financial agreement between the French Institutions
and the Ministry of Finance of the Republic of Indonesia will
stipulate , if necessary , the modalities of utilization and
reimbursment of these guaranteed banker ' credits .
ARTICLE VI The credit shall be utilized for the financing of
contract (s) concluded between the Project a nd the French General
Contractor/Engineering firm and/or French supplier/Manufacturers ,
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 contract .
•
A down - payment of at least 10 % of the amount of the
contract will be paid when placing the order by drawing on the
Treasury loan and the balance will be settled between the order
and its receipt in conformity with the terms and conditions of
the contract , by jointly and proportionally utilizing the means
of financing foreseen in article II in accordance with the
modalities of article I I I of the present agreement .
ARTICLE VII The ultimate date for the signing of the contract (s)
to be financed under the present agreement is set at the 31st of
August of 1986 .
No drawing may be made from the Treasury loans
allocated by the present protocol after the 31st of December of
1989 .
Every amount which will not be used for financing the
project according to the provisions of the present protocol will
be cancelled .
ARTICLE VIII -
The present agreement enters into force on the date of
its signature .
Done and signed in Paris ,
ｾ ｾｌ｟Ｌ＠
{/
/9g)
1
in two original documents , each
in English and French , both
being equally authentic.
Fo r the Government of the
Republic of Indonesia ,
For the Government of the
Republic of France ,
Signed
Signed
Pr of . Dr . I r. H. Tb Bachtiar Rifai
Jean de Rosen
ANNEX
List of French eguipments and services for
SOEKARNO- HATTA INTERNATIONAL AIRPORT (Phase II) .
- Review of detailed design and supervision
- Equipment for earthworks and/or sewage treatment plant and/or
chlorination and dilaceration stations a nd/or garbage treatment
plant up to a maximum of 10 % of the present protocol .
- Eq uipment for drinking water plant
Outside lighting
Equipment for runways and taxiways including signalling for
aircrafts along taxiways (E.L . E. System) .
Equipment for powe r substations
Remote control and signalling equipment
Networks related to electricity and information transfer
Central information system
Public information system (including flight information system)
Inside signalling
Mobile display
- Fuel system inside airport .
- Apron flood lighting
- Apron guidance system
- Air navigational system
Ventilation - Air conditioning
Lifts - Goods lifts - moving stairways
Baggage handling system
Telescoping gangways
Safety devices
Technical control station for the terminals
Electrical control lighting
Clock system
Electrical protection
Public security system
Miscellaneous Low Current Equipments .
Sound proofing glazing
Ser vice vehicles .
- Fire detection and fighting equipment .
This list is subject to modification and/or further detailing by
mutual agreement .
c
PROTOCOLE FINANCIER
relatif aux credits
ｦｲ｡ｮｾｩｳ＠
pour le financement
de la Phase II
0
de l ' Aeroport International SOEKARNO- HATTA
Le Gouvernement de la Re publique de l ' Indonesie et le
Gouvernement de la Republique Fran9aise sont convenus des
dispositions suivantes en vue de faciliter le developpement
economique de l ' Indonesie .
ARTICLE I a) Une somme maximum de HUIT CENTS MILLIONS DE FRANCS
FRANCAIS (800 MF) est mise a la disposition du Gouvernement
Indonesien pour financer la phase II de l ' Aeroport International
SOEKARNO- HATTA qui sera qualifie ci - dessous de "projet ".
b) les moyens de financement ci - dessus mentionnes
seront affectes au financement des depenses relatives a l ' achat
d ' eq uipements , d ' ingenierie et de services d ' origine fran9aise
destines a ! ' execution du projet, mentionnes en annexe .
ARTICLE II Les concours financiers prevus a ! ' article I ci - dessus
sont constitues d ' un pret du Tresor fran9ais au Hinistere des
Finances de la Republique d ' Indon esie , agissant pour le compte de
l ' Etat indonesien , d ' un montant maximum de TROIS CENT VINGT
MILLIONS DE FRANCS FRANCAIS (320 HF) et de credits bancaires
garantis par le Tresor Fran9ais d ' un montant maximum de QUATRE
CENT QUATRE VINGTS MILLIONS DE FRANCS FRANCAIS (4 80 HF) destines
a financer l ' achat des biens et services mentionnes a
! ' article I b .
ARTICLE III Les prets du Tresor et les credits bancaires garantis
qui les accompagnent seront utilises dans les proportions de 40 %
et 60 % respectivement du contrat .
done egaux
franQaise.
Les droits de tirage sur les prets du Tresor seront
40 % de la valeur des biens et services d ' origine
a
ARTICLE IV Les prets du Tr e sor FranGais mentionnes a ! 'article II
ci - dessus sont amortissables en vingt-six (26) ans par
semestrialites egales et successives a compter de la date de
chaque tirage , et portent interet au taux de 2 % l ' an . Ils
comportent un differe d ' amortissement de dix (10) ans .
Les interets sur le solde du sont payables a la fin de
chaque semestre . Une convention d ' application entre le Ministere
des Finances de la Republique d ' Indonesie , agissant pour le
compte du Gouvernement Indon e sien et le Credit National , agissant
pour le compte du Gouvernement FranQais , precis e ra les modalites
d ' utilisation et de remboursement de ces prets .
I
ARTICLE V Les credits bancaires garantis mentionnes a
l ' article II ci - dessus sont amortissables en dix ans par
semestrialites egales et successives, la premiere echeant six
mois apres les dates de livraison, selon les stipulations du
contrat commercial ou de la convention de credit bancaire . Leur
taux d ' interet est le taux usu el des credits a ! ' exportation
auquel s ' ajoute le cout de ! ' assurance -cr edit de COFACE .
Un accord financier entre les etablissements bancaires
Fran Qais et le Ministere des Finances de la ｾｐｰｵ｢ｬｩｱ･＠
d ' Indonesie precisera, si necessaire , les modalites de
! ' utilisation et du remboursement de ces credits bancaires
garantis .
ARTICLE VI Les credits seront utiliSPS pour financer le ou les
contrats passes entre le client et le maitre d ' ouvrage
franQais/la societe d'ingenierie et/ou les
fournisseurs/industriels franQais, ｡ｰｲｾｳ＠
approbation par les
autorites ｦｲ｡ｮｾｩｳ･＠
et indonesiennes competentes .
La monnaie de compte et la monnaie de paiement des
contrats est le franc franQais.
Un acompte egal a 10 ｾ＠ au moins du montant du contrat
est paye a la commande par tirage sur le pret du Tresor . Le solde
du prix est regle entre la commande et la reception conformement
a l ' echea ncier prevu au contrat , par utilisation conjointe et
proportionnelle des moyens de financement prevus a ! ' article II
selon les modalites definies a l ' article III du present
protocol e .
ARTICLE VII La date limite de passation du cont rat finance en
app lication du present protocole est fixee au 31 aout 1986.
Aucun tirage ne pourra etre effectUP sur les prets du
Tresor ouverts par le present protocole aprPs le 31 decembre
1989 .
｜ｾ＠
Les tirages qui n'auront pas ete utilises pour le
financement du projet conformement aux dispositions du present
protocole seront annules .
ARTICLE VIII Le present accord entre en vigueur
signature .
a
la date de sa
Fait a Paris ' le I{ Ｏｾｌ＠
en double exemplaire, en
langue ｦｲ｡ｮｾｩｳ･＠
et anglaise ,
11g >
les deux versions faisant
egalem·e nt foi
Pour le Gouvernement
de la Republique d ' Indonesie ,
Signed
Prof . Dr . Ir . H. Tb
ｾ｡｣ｨｴｩｲ＠
Pour le Gouvernement
de l a Republique ｆｲ｡ｮｾｩｳ･
Signed
Rifai
Jean de Rosen
Ｌ＠
ANNEXE
Liste des eguipements et services franyais destines
a
la Phase II de l ' Aeroport International SOEKARNO - HATTA
- Revision du plan detaille et supervision
- Equipements pour terrassement et /ou usine de traitement des
eaux usees et /ou station de chlorage et d ' epandage des eaux
et/ou station de traitement des ordures jusqu ' a un maximum de
10 J du montant du present protocole .
- Equipements pour station de traitement d ' eau potable
Eclairage exterieur
Equipement pour pistes et aires de roulage y compris la
signalisation pour les aeronefs sur les aires de roulage
(E . L.E . System) .
-
Equipement pour sous - stations electriques
Equipement de controle a distance et de signalisation
Reseaux de transmission electrique et informatique
Rampes d ' eclai r age pour zones de stationnement
Systeme de guidage sur les zones de stationnement
Systeme d ' information centralise
- Systeme d ' i nformation du public (y compris le systeme .
d ' information sur les vols)
ｾ＠
Signalisation interieure
Affichage automatique
- Systeme interieur d ' approvisionnement en fuel
- Systeme de navigation aerienne
Ventilation - Air conditionne
Ascenseurs - Monte - charges - Escaliers roulants
Systeme de manutention des bagages
Passerelles telescopiques
Equipements de securite
Station de controle technique pour les terminaux
Installation de controle electriq ue
Equipement d ' horlogerie
Prot ection electrique
Systeme de securite generale
Equipements pour r eseaux electriques divers
Verre d ' isolation phonique
Vehicules de service
- Equipement de detection et de lutte contre l ' incendie
Cette liste est sujette a modifications et/ou a precisions
supplementaires decidees d ' un comrnun accord entre les deux
parties .
｜ｾ＠
0.