Статья 9«Соглашение между Правительством Российской Федерации и Правительством Республики Мозамбик об использовании задолженности Республики Мозамбик перед Российской Федерацией на цели финансирования проектов в области развития на территории Республики Мозамбик» [рус., англ.]

Вступление в силу

Настоящее Соглашение вступает в силу с даты получения последнего письменного уведомления о выполнении Сторонами внутригосударственных процедур, необходимых для его вступления в силу.

Настоящее Соглашение действует до полного выполнения Сторонами обязательств по настоящему Соглашению.

Совершено в г. Москве 14 марта 2013 г. в двух экземплярах, каждый на русском и английском языках, причем оба текста имеют одинаковую силу.

ГРАФИК ВЫПЛАТ СУММ ЗАДОЛЖЕННОСТИ

N	Сумма платежа в долл. США	Дата платежа
1	5997150,07	31.05.2013
2	5997150,08	30.11.2013
3	3998100,05	31.05.2014
4	3998100,05	30.11.2014
5	3998100,05	31.05.2015
6	3998100,05	30.11.2015
7	3998100,05	31.05.2016
8	3998100,05	30.11.2016
9	3998100,05	31.05.2017
10	3998100,05	30.11.2017
11	3998100,05	31.05.2018
12	3998100,05	30.11.2018
13	3998100,05	31.05.2019
14	3998100,05	30.11.2019
15	3998100,05	31.05.2020
16	3998100,05	30.11.2020
17	3998100,05	31.05.2021
18	3998100,05	30.11.2021
19	3998100,05	31.05.2022
20	3998100,05	30.11.2022
21	3998100,05	31.05.2023
22	3998100,05	30.11.2023
23	3998100,05	31.05.2024
24	3998100,05	30.11.2024
25	3998100,05	31.05.2025
26	3998100,05	30.11.2025
27	3998100,05	31.05.2026
28	3998100,05	30.11.2026
29	3998100,05	31.05.2027
30	3998100,05	30.11.2027
31	3998100,05	31.05.2028
32	3998100,05	30.11.2028
33	3998100,05	31.05.2029
34	3998100,03	30.11.2029
35	3998100,00	31.05.2030

Итого 143931601,73

                                                  Министерство финансов
                                                  Российской Федерации

N ________________

ЗАЯВЛЕНИЕ о принятии проекта в области развития к финансированию

Настоящим  Министерство   финансов  Республики   Мозамбик,  действующее

от имени Правительства Республики Мозамбик, предлагает, чтобы _____________

---

              (название проекта в области развития)

был профинансирован в соответствии с условиями Соглашения между

Правительством  Российской Федерации  и  Правительством Республики Мозамбик
об  использовании  задолженности  Республики   Мозамбик   перед  Российской

Федерацией на цели финансирования проектов в области развития на территории Республики Мозамбик от «14» марта 2013 г. Общая стоимость реализации проекта оценивается суммой ________________. Соответствующее описание и расчеты прилагаются. Просим подтвердить, что указанный проект будет профинансирован в соответствии с Соглашением.

Приложение: на ______ л.
                                        За Министерство финансов

____________________ Республики Мозамбик (дата)

на территории Республики Мозамбик

                                                  Министерство финансов
                                                  Республики Мозамбик

N ________________

ПОДТВЕРЖДЕНИЕ принятия проекта в области развития к финансированию

Ссылаясь   на  заявление  Министерства  финансов  Республики  Мозамбик,

действующего от имени Правительства Республики Мозамбик, о принятии проекта в области развития к финансированию от ____________________________________ (дата и номер заявления)

Министерства  финансов   Российской   Федерации,   действующее   от   имени
Правительства    Российской    Федерации,   настоящим   подтверждает,   что

---

            (название проекта в области развития)

будет профинансирован в соответствии с условиями Соглашения между

Правительством  Российской Федерации  и  Правительством Республики Мозамбик
об   использовании  задолженности  Республики  Мозамбик   перед  Российской

Федерацией на цели финансирования проектов в области развития на территории Республики Мозамбик от «14» марта 2013 г.

    ________________                          За Министерство финансов
         (дата)                                 Российской Федерации

                                                  Министерство финансов
                                                  Республики Мозамбик

N ________________

ОТКАЗ в принятии проекта в области развития к финансированию

В силу __________________________________________ Министерство финансов
                    (причины отказа)

Российской  Федерации,  действующее   от   имени  Правительства  Российской
Федерации,  настоящим  информирует,  что,  к  сожалению, __________________
______________________________________________,  предложенный  Мозамбикской

(название проекта в области развития) Стороной _______________________________, не может быть профинансирован (дата и номер заявления) в соответствии с условиями Соглашения между Правительством Российской

Федерации   и   Правительством   Республики   Мозамбик   об   использовании
задолженности  Республики  Мозамбик  перед  Российской  Федерацией  на цели
финансирования  проектов  в  области  развития   на  территории  Республики

Мозамбик от «14» марта 2013 г.

____________________                            За Министерство финансов
       (дата)                                     Российской Федерации

BETWEEN THE GOVERNMENT OF THE RUSSIAN FEDERATION AND THE GOVERNMENT OF THE REPUBLIC OF MOZAMBIQUE ON THE DISBURSEMENT OF THE DEBT OF THE REPUBLIC OF MOZAMBIQUE OWED TO THE RUSSIAN FEDERATION ON FINANCING THE DEVELOPMENT PROJECTS IN THE TERRITORY OF THE REPUBLIC OF MOZAMBIQUE

(Moscow, 14.III.2013)

The Government of the Russian Federation and the Government of the Republic of Mozambique (hereinafter referred to as «the Parties»),

in pursuance of the decision taken by the Russian Federation at the Gleneagles (the United Kingdom) 2005 G8 Summit to apply additional efforts to reduce the debt burden of the poorest countries,

taking note that the Republic of Mozambique was declared to have reached Completion Point under the Enhanced Debt Initiative for Heavily Indebted Poor Countries (HIPC Initiative),

aiming at accomplishing the Millennium Development Goals stipulated in the United Nations Millennium Declaration of September 8, 2000,

with the view of strengthening the cooperation and the cordial friendship between the two countries

have agreed as follows:

The provisions of the present Agreement shall apply to the debts of the Republic of Mozambique to the Russian Federation on previously granted credits, settled by the following International Agreements:

Agreement between the Government of the Russian Federation and the Government of the Republic of Mozambique on the settlement of the debt of the Republic of Mozambique to the Russian Federation on previously granted credits signed on February 19, 2002;

Amendment to the Agreement between the Government of the Russian Federation and the Government of the Republic of Mozambique on the settlement of the debt of the Republic of Mozambique to the Russian Federation on previously granted credits dated February 19, 2002 signed on September 13, 2002;

Amendment to the Agreement between the Government of the Russian Federation and the Government of the Republic of Mozambique on the settlement of the debt of the Republic of Mozambique to the Russian Federation on previously granted credits dated February 19, 2002 signed on June 27, 2003.

1. The debt of the Republic of Mozambique on previously granted credits consists of principal outstanding as of December 21, 2006 and not paid and interest accrued as of December 21, 2006 and not paid, amounting to 143 931 601,73 US dollars (hereinafter referred to as the «Amounts of Debt»).

2. The repayment schedule of the Amounts of Debt is set forth in Annex 1 which constitutes an integral part to the present Agreement.

3. Interest charged on amounts of principal according to terms of the Agreements, referred to in Article 1 of the present Agreement, starting from December 22, 2006 up to the date of entry of the present Agreement into force inclusive and not paid shall not be repaid by the Mozambican Party.

4. Starting from the next day after the date of entry of the present Agreement into force interest on amounts of principal stipulated by the Agreements referred to in Article 1 of the present Agreement shall not be charged.

5. Late interest shall not be charged on payments which according to the Agreements, referred to in Article 1 of the present Agreement, are due after December 21, 2006.

1. Payments in cover of the Amounts of Debt due after December 21, 2006 shall be channelled for the purpose of financing of development projects in the territory of the Republic of Mozambique.

2. The above payments in cover of the Amounts of Debt shall be transferred by the Mozambican Party in US dollars to the US dollar special account (hereinafter referred to as «the Special Account») opened by the State Corporation «Bank for Development and Foreign Economic Affairs» (hereinafter referred to as the «Vnesheconombank») with the Central Bank of the Republic of Mozambique on terms and conditions set by the present Agreement. These transfers shall be made according to the schedule of repayment of the Amounts of Debt set forth in Annex 1 to the present Agreement. The Mozambican Party may commit payments in cover of the Amounts of Debt ahead of specified schedule, in which case these transfers shall be allocated for the nearest future instalments. The funds transferred by the Mozambican Party to the Special Account according to the present Agreement shall be hereinafter referred to as the «Released Funds».

3. Simultaneously with the transfers of funds to the Special Account made by the Mozambican Party, the Russian Party shall cancel the debt mentioned in point 1 of Article 2 of the present Agreement by the corresponding amounts. The above mentioned reductions of debt of the Republic of Mozambique shall be made on the dates of the corresponding transfers of the Amounts of Debt to the Special Account. The above mentioned reductions of debt of the Republic of Mozambique to Russia shall be made up to June 30, 2030.

l. The development projects in the territory of the Republic of Mozambique to be financed by means of Released Funds shall meet the requirements of the Mozambique Government Budget Plan and be implemented in any of the following basic areas:

a) addressing energy gaps by creating prerequisites for household access to vital resources (primarily power);

b) strengthening national health and social protection systems focusing, among other things, on preventing the spread of infectious diseases;

c) facilitating access to and quality improvement of education services, first of all, primary and vocational education.

On a mutually agreed basis the Parties may reconsider in writing the above list of basic areas of implementation of the development projects under the present Agreement.

2. According to the procedure set in Article 6 of the present Agreement the Parties shall select the development projects to be financed out of the Released Funds according to the present Agreement.

3. The Mozambican Party in accordance with the applicable regulatory framework and procurement rules regarding purchasing goods and services of the Republic of Mozambique shall select the companies which participate in implementation of the development projects.

Russian companies shall be granted with access to the above tendering procedures on terms not less favoured than provided to the Mozambican and other companies.

4. Payments for goods and services supplied under the contracts, signed in the framework of implementation of the development project in the territory of the Republic of Mozambique shall be made out of the Released Funds from the Special Account at the payment order of Vnesheconombank.

5. Terms and conditions of disbursement of the Released Funds on the development projects selected by the Parties and the procedure of approval of the contracts, signed between the companies selected according to point 3 of the present Article, shall be specified in respective minutes (hereinafter referred to as «the Minutes»), signed by the authorised bodies of the Parties mentioned in Article 7 of the present Agreement.

1. For purposes of accounting of the Released Funds under the present Agreement the authorized agents are:

for the Russian Party — the State Corporation «Bank for Development and Foreign Economic Affairs (Vnesheconombank)»;

for the Mozambican Party — the Central Bank of the Republic of Mozambique.

2. The authorised agents of the Parties not later than 60 days from the date of signature of the present Agreement shall conclude interbanking arrangement on terms of opening the Special Account and transferring the Amounts of Debt to this account according to the present Agreement.

Along with signing the Minutes and approval of the contracts as set forth in point 5 of Article 4 of the Present Agreement the authorized Agents of the Parties shall if necessary sign the respective interbanking documents on terms and conditions of disbursement of the Released Funds on financing of the development projects.

1. After the signature of the present Agreement, the Mozambican Party shall forward to the Russian Party the official requests for financing particular development projects according to the form set forth in Annex 2, which constitutes an integral part of the present Agreement.

2. Within 45 days from the date of the receipt of the request for financing the suggested development projects the Russian Party shall forward to the Mozambican Party an official notice of the confirmation of acceptance development projects or refusal in acceptance to the financing according to the form set forth in Annexes 3 and 4 that constitute an integral part of the present Agreement.

3. Once the Russian Party has confirmed of financing of a particular development project, the authorised bodies of the Parties shall finalise and sign the respective Minutes.

4. Once the reasons for rejection of a development project eliminate, the Mozambican Party may forward an official request for financing the said project once again.

The authorised bodies of the Parties responsible for implementation of the present Agreement shall be:

for the Russian Party — Ministry of Finance of the Russian Federation;

for the Mozambican Party — Ministry of Finance of the Republic of Mozambique.

If the Released Funds in whole or in part remain undisbursed on the Special Account until December 31, 2031 the respective balance of the Special Account shall be used at the discretion of the Russian Party in the territory of the Republic of Mozambique.

The present Agreement shall come into force on the date of the last written notice by each Party confirming the completion of its respective internal state procedures.

The present Agreement shall be valid until the Parties have fulfilled their obligations under this Agreement.

Done in Moscow, on March 14, 2013 in two originals, each in Russian and English, both texts being equally authentic.

SCHEDULE OF REPAYMENT OF AMOUNTS OF DEBT

N	Amount of payment in USD	Date of payment
1	5997150,07	31.05.2013
2	5997150,08	30.11.2013
3	3998100,05	31.05.2014
4	3998100,05	30.11.2014
5	3998100,05	31.05.2015
6	3998100,05	30.11.2015
7	3998100,05	31.05.2016
8	3998100,05	30.11.2016
9	3998100,05	31.05.2017
10	3998100,05	30.11.2017
11	3998100,05	31.05.2018
12	3998100,05	30.11.2018
13	3998100,05	31.05.2019
14	3998100,05	30.11.2019
15	3998100,05	31.05.2020
16	3998100,05	30.11.2020
17	3998100,05	31.05.2021
18	3998100,05	30.11.2021
19	3998100,05	31.05.2022
20	3998100,05	30.11.2022
21	3998100,05	31.05.2023
22	3998100,05	30.11.2023
23	3998100,05	31.05.2024
24	3998100,05	30.11.2024
25	3998100,05	31.05.2025
26	3998100,05	30.11.2025
27	3998100,05	31.05.2026
28	3998100,05	30.11.2026
29	3998100,05	31.05.2027
30	3998100,05	30.11.2027
31	3998100,05	31.05.2028
32	3998100,05	30.11.2028
33	3998100,05	31.05.2029
34	3998100,03	30.11.2029
35	3998100,00	31.05.2030

Total 143931601,73

N ________________

REQUEST FOR FINANCING THE DEVELOPMENT PROJECT

Hereby the Ministry of Finance of the Republic of Mozambique on behalf of the Government of the Republic of Mozambique suggests, that (the name of the development project in the territory of Mozambique) shall be financed according to terms and conditions of the Agreement between the Government of the Russian Federation and the Government of the Republic of Mozambique on the disbursement of the debt of the Republic of Mozambique owed to the Russian Federation on financing the development projects in the territory of the Republic of Mozambique of March 14, 2013.

The total amount of the project is estimated at ______________________.

General description and calculation is attached herewith.

Please confirm that the above project shall be financed in accordance with the Agreement.

Enclosure: on ______ p.

For the Ministry of Finance of the (date) Republic of Mozambique

N ________________

NOTICE OF THE CONFIRMATION OF ACCEPTANCE TO THE FINANCING THE DEVELOPMENT PROJECT

Referring to the Request of the Ministry of Finance of the Republic of Mozambique acting on behalf of the Government of the Republic of Mozambique of acceptance to the financing the development project (date and number of the Request) the Ministry of Finance of the Russian Federation acting on behalf of the Government of the Russian Federation hereby confirms that (the name of the development project in the territory of the Republic of Mozambique) shall be financed according to terms and conditions of the Agreement between the Government of the Russian Federation and the Government of the Republic of Mozambique on the disbursement of the debt of the Republic of Mozambique owed to the Russian Federation on financing the development projects in the territory of the Republic of Mozambique of March 14, 2013.

For the Ministry of Finance of (date) the Russian Federation

N ________________

NOTICE OF REFUSAL OF ACCEPTANCE TO THE FINANCING THE DEVELOPMENT PROJECT

Due to (the reason for rejection) the Ministry of Finance of the Russian Federation acting on behalf of the Government of the Russian Federation hereby informs that unfortunately (the name of the development project in the territory of the Republic of Mozambique) suggested by the Mozambican Party (date and number of the Request) cannot be financed according to terms and conditions of the Agreement between the Government of the Russian Federation and the Government of the Republic of Mozambique on the disbursement of the debt of the Republic of Mozambique owed to the Russian Federation on financing the development projects in the territory of the Republic of Mozambique of March 14, 2013.

For the Ministry of Finance of the (date) Russian Federation

---