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中华人民共和国政府和日本国政府关于日本向中国提供一九九七年度日元贷款的换文(附英文)

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发布日期:1997-09-04 关键字:
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s Republic of China
   (2) The Loan I will be extended in line with sub-paragraph (2) of
paragraph 2 of the "Funds for Development" Initiative announced by the Government
of Japan on June 25, 1993.

   2. (1) The Loan I will be made available by loan agreements to be concluded
for each of the projects mentioned in sub-paragraph (1) of paragraph 1 between
the Ministry and the Fund. The terms and conditions of the Loan I as well as
the procedures for its utilization will be governed by the said loan agreements
which will contain, inter alia, the following principles:
   (a) The repayment period will be twenty (20) years after the grace
period of ten (10) years.
   (b) The rate of interest will be two point three per cent (2.3%) per
annum with regard to the projects mentioned in 1 to 3 and 6 to 9
of the List and two point one per cent (2.1%) per annum with
regard to the environmental projects mentioned in 4, 5 and 10 to 13
of the List.
   (c) The disbursement period will be seven (7) years with regard to the
projects mentioned in 7 to 9 of the List, and five (5) years with
regard to the projects mentioned in 1 to 6 and 10 to 13 of the List
from the dates of coming into force of the relevant loan agreements.
   (2) Each of the loan agreements mentioned in sub-paragraph (1) above will
be concluded after the Fund is satisfied of the feasibility, including
environmental consideration, of the project to which such loan agreement
relates.

   3. (1) The Loan I will be made available to cover payments already made
and/or to be made by Chinese executing agencies to suppliers, contractors
and/or consultants of eligible source countries under such contracts as have
been and/or may be entered into between them for purchases of products
and/or services to be required for the implementation of the projects
mentioned in sub-paragraph (1) of paragraph 1, provided that such purchases
are made in such eligible source countries for products produced in and/or
services supplied from those countries.
   (2) The scope of eligible source countries mentioned in sub-paragraph (1)
above will be agreed upon between the authorities concerned of the two
Governments.

   4. The Government of the People

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