Besedilo sporazuma se v angleškem jeziku in prevodu v slovenskem jeziku glasi
*: *Besedilo sporazuma v francoskem in nemškem jeziku ter priloga 1 – Seznam naslovov za namene 10. člena so na vpogled v Sektorju za mednarodno pravo Ministrstva za zunanje zadeve in Sektorju za mednarodne finančne odnose Ministrstva za finance. governing procedures for payments and reimbursements under the Guarantee Agreement concerning loans to be made by the European Investment Bank in favour of investment projects in the African, Caribbean and Pacific States and in the Overseas Countries and Territories This Agreement is made between: KINGDOM OF BELGIUM, REPUBLIC OF BULGARIA, CZECH REPUBLIC, KINGDOM OF DENMARK, FEDERAL REPUBLIC OF GERMANY, REPUBLIC OF ESTONIA, IRELAND, HELLENIC REPUBLIC, KINGDOM OF SPAIN, FRENCH REPUBLIC, REPUBLIC OF CROATIA, ITALIAN REPUBLIC, REPUBLIC OF CYPRUS, REPUBLIC OF LATVIA, REPUBLIC OF LITHUANIA, GRAND DUCHY OF LUXEMBOURG, HUNGARY, REPUBLIC OF MALTA, KINGDOM OF THE NETHERLANDS, REPUBLIC OF AUSTRIA, REPUBLIC OF POLAND, PORTUGUESE REPUBLIC, ROMANIA, REPUBLIC OF SLOVENIA, SLOVAK REPUBLIC, REPUBLIC OF FINLAND, KINGDOM OF SWEDEN, UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND, acting through the services and ministries indicated in the Annex to the present Agreement and represented by the signatories listed on the signature pages (each a “Guarantor” and together the “Guarantors” or “Member States”) and EUROPEAN INVESTMENT BANK having its seat at 100, boulevard Konrad Adenauer, L-2950 Luxembourg Kirchberg, Grand Duchy of Luxembourg, represented by Mr. Werner Hoyer, President (the “Bank”) WHEREAS: 1. The Guarantors are parties to the Guarantee Agreement concluded with the Bank on the date hereof (the “Guarantee Agreement” or “Guarantee”) in respect of the Loans made by the Bank from its own resources under the Internal Agreement signed at Luxembourg and Brussels on 24 and 26 June 2013 respectively relating to the financing of Community aid under the multi-annual financial framework for the period 2014 to 2020 in accordance with the Partnership Agreement signed in Cotonou (Benin) on 23 June 2000 between the European Community and its Member States and the African, Caribbean and Pacific States as first revised in Luxembourg on 25 June 2005 and as amended for the second time in Ouagadougou on 22 June 2010 and on the allocation of financial assistance for the Overseas Countries and Territories to which part four of the Treaty on the Functioning of the European Union applies under Council Decision 2001/822/EC of 27 November 2001 on the association of the Overseas Countries and Territories with the European Union (as amended or replaced from time to time). 2. The Guarantee provides for subrogation of the Guarantors to the rights and remedies of the Bank against the Guaranteed Debtors to the extent that the Guarantors make a payment under the Guarantee. 3. The Guarantors and the Bank intend by means of the present Agreement (referred to in the Guarantee as the “Cotonou III Arrears Administration Agreement”) to set out provisions and procedures for the recovery of claims in respect of Subrogated Sums. 4. The present Agreement further gives effect to the Guarantee which provides that where a Guarantor is subrogated to the rights and remedies of the Bank in relation to any Loan, the Bank and the Guarantor shall enter into an agreement for the Bank’s administration and management of the Loan. The present Agreement does not preclude the Bank and the Guarantors from making specific agreements for the management of individual Loans. IT IS HEREBY AGREED AS FOLLOWS: In this Agreement: “Agreement” means this Arrears Administration Agreement. “Call Date” means the date on which a call is made on the Guarantors under the Guarantee. “Call Date Exchange Rate” in respect of any currency means the rate of exchange between euro and that currency, as published by the European Central Bank at 2 PM Frankfurt time five EIB Business Days prior to the Call Date. “Borrower” has the meaning ascribed to it in the Guarantee. “Default Date” means the due date for payment of a sum owed by a Guaranteed Debtor under a Loan Agreement, and in respect of which no discharge has been received. “Default Sum” means a sum owed by a Guaranteed Debtor under a Loan Agreement, and in respect of which the due date for payment has passed. “EIB Business Day” means a day on which the Bank is open for normal business in Luxembourg. “EIB Financing Operation” has the meaning ascribed to it in the Guarantee. “Guarantee Agreement” or “Guarantee” has the meaning ascribed to it in the first Recital. “Guaranteed Debtor” has the meaning ascribed to it in the Guarantee. “Guarantee Payment” means a payment by a Guarantor to the Bank of Guaranteed Sums under the Guarantee. “Guaranteed Sum(s)” has the meaning ascribed to it in the Guarantee. “Host Country” has the meaning ascribed to it in the Guarantee. “Loan” has the meaning ascribed to it in the Guarantee. “Loan Agreement” has the meaning ascribed to it in the Guarantee. “Loan-loss Cover Account” or “LLCA” means an account denominated in euro to be maintained by the Bank in the name of the Guarantors, which is intended to mitigate risks assumed by the Member States under the Guarantee and shall be managed in accordance with the terms and conditions laid down by the Bank’s governing bodies from time to time. The LLCA shall be funded from (i) the income resulting from the application of risk-pricing on EIB Financing Operations as approved by the Bank’s governing bodies in accordance with its internal rules from time to time (ii) Recovered Amounts and (iii) credit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank’s governing bodies. The LLCA shall be debited with (i) Guarantee Payments, pursuant to this Agreement, and (ii) the Recovery Administration Fee, provided there are sufficient funds in the account. “Member State Call Account” or “MSCA” means an account denominated in euro to be maintained by the Bank in the name of each Guarantor, which shall be managed in accordance with the terms and conditions laid down by the Bank’s governing bodies from time to time. The MSCAs shall be debited with (i) Guarantee Payments, pursuant to this Agreement, (ii) debit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank’s governing bodies and (iii) the Recovery Administration Fee. The MSCAs shall be credited by the Guarantors with (i) amounts equivalent to expected Guarantee Payments under the Guarantee and (ii) amounts in respect of any negative balance and accrued debit interest, and credited by the Bank with (i) Recovered Amounts and (ii) credit interest to be calculated at a daily interest rate, payable on a monthly basis, to be determined and notified by the Bank in accordance with the applicable principles from time to time laid down by the Bank’s governing bodies. “Recovery Administration Fee” or “Fee” means a fee as defined under Article 5 of this Agreement. “Recovered Amounts” meansthe part of a Subrogated Sum actually recovered by and paid to the Bank. “Recovery Date Exchange Rate” means the rate of exchange between euro and the currency of the amount recovered against a Default Sum, as published by the European Central Bank at 2 p.m. Frankfurt time five EIB Business Days after the date on which the relevant amount is recovered and is freely available to the Bank. “Third-Party Guarantee“ has the meaning ascribed to it in the Guarantee. “Third-Party Guarantor” has the meaning ascribed to it in the Guarantee. “Subrogated Sum” means a sum to which the Guarantors are entitled by virtue of a payment made by the Guarantors to the Bank under the Guarantee. In this Agreement, unless the context otherwise requires: (a) headings are for convenience only and do not affect the interpretation of this Agreement; (b) words importing the singular include the plural and vice versa; and (c) a reference to an Article, a party or an Annex is a reference to that Article of, or that party or Annex to this Agreement. Any change to the addresses as listed above shall have effect only after such change has been notified in writing to the other parties. The Recitals and the Annex form an integral part of this Agreement. IN WITNESS WHEREOF each of the parties hereto has caused this Agreement to be signed by its authorised signatory. ki ureja postopke plačil in povračil iz poroštvene pogodbe, ki zadevajo posojila, ki jih Evropska investicijska banka da za investicijske projekte v afriških, karibskih in pacifiških državah ter v čezmorskih državah in ozemljih. Ta sporazum je sklenjen med: KRALJEVINO BELGIJO, REPUBLIKO BOLGARIJO, ČEŠKO REPUBLIKO, KRALJEVINO DANSKO, ZVEZNO REPUBLIKO NEMČIJO, REPUBLIKO ESTONIJO, IRSKO, HELENSKO REPUBLIKO, KRALJEVINO ŠPANIJO, FRANCOSKO REPUBLIKO, REPUBLIKO HRVAŠKO, ITALIJANSKO REPUBLIKO, REPUBLIKO CIPER, REPUBLIKO LATVIJO, REPUBLIKO LITVO, VELIKIM VOJVODSTVOM LUKSEMBURG, MADŽARSKO, REPUBLIKO MALTO, KRALJEVINO NIZOZEMSKO, REPUBLIKO AVSTRIJO, REPUBLIKO POLJSKO, PORTUGALSKO REPUBLIKO, ROMUNIJO, REPUBLIKO SLOVENIJO, SLOVAŠKO REPUBLIKO, REPUBLIKO FINSKO, KRALJEVINO ŠVEDSKO, ZDRUŽENIM KRALJESTVOM VELIKA BRITANIJA IN SEVERNA IRSKA, ki nastopajo prek služb in ministrstev, naštetih v prilogi k sporazumu, in jih zastopajo podpisniki, navedeni na podpisnih straneh (posamezno “porok” in skupaj “poroki” ali “države članice”), in EVROPSKO INVESTICIJSKO BANKO s sedežem na 100, boulevard Konrad Adenauer, L-2950 Luxembourg Kirchberg, Veliko vojvodstvo Luksemburg, ki jo zastopa predsednik g. Werner Hoyer (“banka”), KI SE GLEDE NA TO, 1. da so poroki pogodbenice poroštvene pogodbe, sklenjene z banko na dan tega sporazuma (“poroštvena pogodba” ali “poroštvo”), za posojila, ki jih je banka dala iz svojih lastnih sredstev na podlagi Notranjega sporazuma, podpisanega v Luxembourgu in Bruslju 24. in 26. junija 2013, in se nanašajo na financiranje pomoči Skupnosti na podlagi večletnega finančnega okvira za obdobje od 2014 do 2020 v skladu s Sporazumom o partnerstvu, podpisanim 23. junija 2000 v Cotonouju (Benin) med Evropsko skupnostjo in njenimi državami članicami ter afriškimi, karibskimi in pacifiškimi državami, kakor je bil prvič spremenjen v Luxembourgu 25. junija 2005 in drugič v Ouagadougou 22. junija 2010, ter o dodelitvi finančne pomoči čezmorskim državam in ozemljem, za katere velja četrti del Pogodbe o delovanju Evropske unije na podlagi Sklepa Sveta 2001/822/ES z dne 27. novembra 2001 o pridružitvi čezmorskih držav in ozemelj Evropski uniji (kot je občasno spremenjen ali nadomeščen); 2. da poroštvena pogodba predvideva prenos pravic in pravnih sredstev banke do dolžnikov z jamstvom na poroke, če ti plačajo znesek na podlagi poroštvene pogodbe; 3. da poroki in banka nameravajo s tem sporazumom (v poroštveni pogodbi imenovan “cotonoujski sporazum o upravljanju zaostalih plačil III”) sprejeti določbe in postopke za izterjavo zneskov prenesenih terjatev; 4. da ta sporazum omogoča tudi izvajanje poroštvene pogodbe, ki določa, da ob porokovem prevzemu pravic in pravnih sredstev banke v zvezi s katerim koli posojilom banka in porok skleneta pogodbo o bankinem upravljanju in vodenju posojila; da ta sporazum ne preprečuje banki in porokom skleniti posebnih sporazumov o vodenju posameznih posojil, DOGOVORIJO: