Treaty Series - United Nations › doc › Publication › UNTS › Volume 914 › v914.pdfContrat de credit de d~veloppement -Projet relatif au port de Mogadiscio (avec annexes et

Treaty Series

Treaties and international agreements

registeredor filed and recorded

with the Secretariat of the United Nations

VOLUME 914

Recueil des Traites

Traites et accords internationaux

enregistr~s

ou classes et inscrits au r~pertoire

au Secrdtariat de l'Organisation des Nations Unies

United Nations * Nations Unies

New York, 1981

Treaties and international agreements registeredor filed and recorded with the Secretariat

of the United Nations

VOLUME 914 1974 1. Nos. 13008.13042

TABLE OF CONTENTS

I


registered from 31 January 1974 to 3 February 1974

Page

No. 13008. International Bank for Reconstruction and Development andIran:

Guarantee Agreement---Seventh IMDBI Project (with General ConditionsApplicable to Loan and Guarantee Agreements). Signed at Washingtonon 18 January 1972 ................................................. 3

No. 13009. International Bank for Reconstruction and Development andBrazil:

Loan Agreement-Alto Turi Land Settlement Project (with schedules andGeneral Conditions Applicable to Loan and Guarantee Agreements).Signed at Washington on 24 July 1972 ................................ 5


Guarantee Agreement-Grain Storage Project (with General ConditionsApplicable to Loan and Guarantee Agreements). Signed at Washingtonon 27 Septem ber 1972 .............................................. 7


Guarantee Agreement-4timbiara Hydroelectric Project (with General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 1 August 1973 ............................................ 9

No. 13012. International Development Association and Somalia:

Development Credit Agreement-Mogadiscio Port Project (with schedulesand General Conditions Applicable to Development Credit Agreements).Signed at Washington on 15 March 1973 .............................. I I

No. 13013. International Development Association, Somalia and EuropeanEconomic Community:

Administration Agreement-Mogadiscio Port Project (with schedule). Signedat W ashington on 15 March 1973 ..................................... 37

Traits et accords internationaux enregistr~sou classis et inscrits au repertoire au Secretariat

de l'Organisation des Nations Unies

VOLUME 914 1974 i. N- 13008-13042

TABLE DES MATItRES

ITraics et accords internationaux

enregistrs du 31 janvier 1974 au 3 ftivrier 1974

Pages

N' 13008. Banque internationale pour la reconstruction et le developpe-ment et Iran :

Contrat de garantie - Septi6ue projet de la Banque iranienne de develop-pement industriel el rainier (avec Conditions g6n6rales applicables auxcontrats d'emprunt et de garantie). Sign6 4 Washington le 18janvier 1972 .... 3

N' 13009. Banque internationale pour la reconstruction et le d6veloppe-ment et Br6sil :

Contrat d'emprunt - Projet d'AIto Turi relatif au peuplement des terres (avecannexes et Conditions g6n6rales applicables aux contrats d'emprunt et degarantie). Sign6 i Washington le 24 juillet 1972 ........................ 5

N0 13010. Banque internationale pour la reconstruction et le developpe-ment et Bresil :

Contrat de garantie - Projet relatif ) I'emmagasinage des grains (avec Con-ditions g6n6rales applicables aux contrats d'emprunt et de garantie). Sign64 W ashington le 27 septembre 1972 ................................... 7

N0 13011. Banque internationale pour la reconstruction et le developpe-ment et Bresil :

Contrat de garantie - Projet hydro-ilectrique d'Itumbiara (avec Conditionsg~n6rales applicables aux contrats d'emprunt et de garantie). Sign6W ashington le ler aofit 1973 ......................................... 9

N' 13012. Association internationale de developpement et Somalie :

Contrat de credit de d~veloppement - Projet relatif au port de Mogadiscio(avec annexes et Conditions g6n6rales applicables aux contrats de cr6ditde d6veloppement). Sign6s Washington le 15 mars 1973 ................ I I

N' 13013. Association internationale de d6veloppement, Somalie et Corn-munaute 6conomique europ6enne :

Contrat de gestion administrative - Projet relatifau port de Mogadiscio (avecannexe). Signi A Washington le 15 mars 1973 .......................... 37

United Nations - Treaty Series * Nations Unies - Recueil des Traites

Page

No. 13014. International Bank for Reconstruction and Development andUnited Republic of Cameroon:

Supplemental Guarantee Agreement--Cameroon Oil Pahn Project (with Gen-eral Conditions Applicable to Loan and Guarantee Agreements). Signedat W ashington on 9 April 1973 ....................................... 53

No. 13015. International Bank for Reconstruction and Development andGabon:

Guarantee Agreement-Libreville Water Supply Project (with General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 30 M ay 1973 .............................................. 55

No. 13016. International Bank for Reconstruction and Development andThailand:

Guarantee Agreement-Fourth Railway Project (with General ConditionsApplicable to Loan and Guarantee Agreements). Signed at Washingtonon I June 1973 ..................................................... 57

No. 13017. International Bank for Reconstruction and Development andPanama:

Guarantee Agreement-Livestock Development Project (with General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 8 June 1973 ............................................... 59

No. 13018. International Bank for Reconstruction and Development andLiberia:

Loan Agreement-Second Highwvav Project (with schedule and General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 13 June 1973 .............................................. 61

No. 13019. International Development Association and Liberia:

Development Credit Agreement-Second Highway Project (with schedulesand General Conditions Applicable to Development Credit Agreements).Signed at W ashington on 13 June 1973 ................................ 63

No. 13020. International Development Association and Pakistan:

Development Credit Agreement-Second Industrial Imports Project (withschedules and General Conditions Applicable to Development CreditAgreements). Signed at Washington on 15 June 1973 ................... 65

No. 13021. International Development Association and Pakistan:

Development Credit Agreement-Third Karachi Port Project (with schedulesand General Conditions Applicable to Development Credit Agreements).Signed at Washington on 19 July 1973 ................................ 67


Pages

N0 13014. Banque internationale pour la reconstruction et le developpe-ment et Republique-Unie du Cameroun :

Contrat de garantie compl(mentaire - Projet relatif t I'huile de palne uCa nerotn (avec Conditions g(n(rales applicables aux contrats d'empruntet de garantie). Sign6 A Washington le 9 avril 1973 ..................... 53

N' 13015. Banque internationale pour la reconstruction et le developpe-ment et Gabon :

Contrat de garantie - Projet relatif ei I'adduction d'eau a' Libreville (avecConditions g(n(rales applicables aux contrats d'emprunt et de garantie).Sign6i h W ashington le 30 mai 1973 ................................... 55

N' 13016. Banque internationale pour la reconstruction et le d6veloppe-ment et Thailande :

Contrat de garantie - Quatirinte projet re/atifi ux chentins de fr (avec Con-ditions g(n(rales applicables aux contrats d'emprunt et de garantie).Sign6 i, W ashington le lerjuin 1973 .................................. 57

N' 13017. Banque internationale pour la reconstruction et le developpe-ment et Panama :

Contrat de garantie - Projet re/atift /'int lioralion dii cheptel (avec Condi-tions g(n(rales applicables aux contrats d'emprunt et de garantie). Sign6i W ashington le 8 juin 1973 ......................................... 59

N' 13018. Banque internationale pour la reconstruction et le developpe-ment et Liberia :

Contrat d'emprunt - Dea.vinMe projel re/atif au rtseaii routier (avec annexeet Conditions g(nerales applicables aux contrats d'emprunt et de garantie).Sign6 i W ashington le 13 juin 1973 ................................... 61

No 13019. Association internationale de d6veloppement et Lib6ria

Contrat de credit de d(veloppement - Deliixiine projet relutif au ro;seaia roll-tier (avec annexes et Conditions g(n(rales applicables aux contrats decredit de d(veloppement). Sign6 h Washington le 13 juin 1973 ........... 63

No 13020. Association internationale de d6veloppement et Pakistan :

Contrat de credit de d(veloppement - Deitxitne projet d'imporltion debiens potir /'industrie (avec annexes et Conditions g(n(rales applicablesaux contrats de credit de developpement). Sign6 it Washington le 15 juin1973 .... .. .. ...... .................... .......... ................ .. 65

N' 13021. Association internationale de d6veloppement et Pakistan :

Contrat de credit de d(veloppement - Troisinie projet portnaire t/e Karachi(avec annexes et Conditions g~n(rales applicables aux contrats de creditde d(veloppement). Sign6 i Washington le 19juillet 1973 ............... 67

V! United Nations - Treaty Series a Nations Unies - Recuel des Traites 1974

Page

No. 13022. International Bank for Reconstruction and Development andMexico:

Guarantee Agreement-Fourth Livestock and Agricultural Project (with Gen-eral Conditions Applicable to Loan and Guarantee Agreements). Signedat W ashington on 18 June 1973 ...................................... 69

No. 13023. International Bank for Reconstruction and Development andMexico:

Guarantee Agreement-Las Truchas Steel Project (with General ConditionsApplicable to Loan and Guarantee Agreements). Signed at Washingtonon 12 Septem ber 1973 .............................................. 71

No. 13024. International Development Association and Nepal:Development Credit Agreement--Second Telecommutnications Project (with

schedules and General Conditions Applicable to Development CreditAgreements). Signed at Washington on 20 June 1973 ................... 73

No. 13025. International Bank for Reconstruction and Development andCosta Rica:

Loan Agreement-Education Project (with schedules and General ConditionsApplicable to Loan and Guarantee Agreements). Signed at Washingtonon 25 June 1973 .................................................... 75

No. 13026. International Bank for Reconstruction and Development andSingapore:

Loan Agreement-Second Sewerage Project (with schedules and GeneralConditions Applicable to Loan and Guarantee Agreiements). Signed atW ashington on 13 July 1973 ......................................... 77

No. 13027. International Bank for Reconstruction and Development andZambia:

Guarantee Agreement-Kafue Hydroelectric Project (Stage !1) (with GeneralConditions Applicable to Loan and Guarantee Agreements). Signed atW ashington on 16 July 1973 ......................................... 79

No. 13028. International Bank for Reconstruction and Development andColombia:

Loan Agreement-Third Education Project (with schedules and General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 19 July 1973 .............................................. 81

No. 13029. International Bank for Reconstruction and Development andNigeria:

Guarantee Agreement-Second Lagos Ports Project (with General ConditionsApplicable to Loan and Guarantee Agreements). Signed at Washingtonon 1 A ugust 1973 ................................................... 83

United Nations - Treaty Series 9 Nations Unies - Recueil des Trait~s

Pages

N' 13022. Banque internationale pour la reconstruction et le developpe-ment et Mexique :

Contrat de garantie - Quatritne projet relatif' t I'ilevage et o I'agriculture(avec Conditions g6n6rales applicables aux contrats d'emprunt et degarantie). Sign6 A Washington le 18 juin 1973 .......................... 69

N' 13023. Banque internationale pour la reconstruction et le d6veloppe-ment et Mexique :

Contrat de garantie - Projet de Las Truchas relatif 6 la production d'acier(avec Conditions g6n6rales applicables aux contrats d'emprunt et degarantie). Sign6 Washington le 12 septembre 1973 .................... 71

N' 13024. Association internationale de developpement et Npal :Contrat de credit de d~veloppement - Deuxietme projet relatif aux tglicom-

munications (avec annexes et Conditions g6n6rales applicables aux con-trats de cr6dit de d6veloppement). Sign, h Washington le 20juin 1973 ... 73

N' 13025. Banque internationale pour la reconstruction et le developpe-ment et Costa Rica :

Contrat d'emprunt - Projet re/atif i I'enseignement (avec annexes et Con-ditions g6n6rales applicables aux contrats d'emprunt et de garantie). Sign6A W ashington le 25juin 1973 ........................................ 75

N' 13026. Banque internationale pour la reconstruction et le d6veloppe-ment et Singapour :

Contrat d'emprunt - Deuxieme projet relatif d I'amnagement du riseaud' gouts (avec annexes et Conditions g6n6rales applicables aux contratsd'emprunt et de garantie). Sign6 A Washington le 13 juillet 1973 ......... 77

N' 13027. Banque internationale pour la reconstruction et le developpe-ment et Zambie :

Contrat de garantie -Projet hydro-ilectrique de Kafue (deuxiome phase)[avec Conditions g6n6rales applicables aux contrats d'emprunt et degarantie]. Sign6 k Washington le 16juillet 1973 ........................ 79

N0 13028. Banque internationale pour la reconstruction et le d6veloppe-ment et Colombie :

Contrat d'emprunt - Troisime projet relatif d /'enseignement (avec annexeset Conditions g6n6rales applicables aux contrats d'emprunt et de garantie).Sign6 W ashington le 19juillet 1973 ................................. 81

N° 13029. Banque internationale pour ia reconstruction et le diveloppe-ment et Nigeria :

Contrat de garantie - Deuxi me projet portuaire de Lagos (avec Conditionsg6n6rales applicables aux contrats d'emprunt et de garantie). Sign6 AW ashington ie ler aoft 1973 ......................................... 83

VIII United Nations - Treaty Series * Nations Unies - Recueil des Trait~s 1974

Page

No. 13030. International Development Association and Ecuador:

Development Credit Agreement-Milagro Irrigation Project (with schedulesand General Conditions Applicable to Development Credit Agreements).Signed at Washington on 17 August 1973 ............................. 85

No. 13031. International Bank for Reconstruction and Development andKenya:

Loan Agreement-Fftlh Highway Project (with schedules and General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 6 Septem ber 1973 ......................................... 87

No. 13032. International Bank for Reconstruction and Development andPeru:

Guarantee Agreement-Agricultural Credit Project. 1973 (with General Con-ditions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 12 September 1973 ....................................... 89

No. 13033. International Bank for Reconstruction and Development andMorocco:

Guarantee Agreement-Po wer Project (with General Conditions Applicableto Loan and Guarantee Agreements). Signed at Washington on 5 October1973 ........ .... ..................... ............................. 9 1

No. 13034. International Development Association and Bolivia:

Development Credit Agreement-Third ENDE Power Project (with schedulesand General Conditions Al~plicable to Development Credit Agreements).Signed at Washington on 17 October 1973 ............................. 93

No. 13035. International Bank for Reconstruction and Development andPhilippines:

Loan Agreement--Second Port Project (with schedules and General Condi-tions Applicable to Loan and Guarantee Agreements). Signed at Wash-ington on 24 October 1973 ........................................... 95

No. 13036. International Bank for Reconstruction and Development andUruguay:

Loan Agreement-Fourth Livestock Project-Second Stage (with schedulesand General Conditions Applicable to Loan and Guarantee Agreements).Signed at Washington on 25 October 1973 ............................. 97

No. 13037. International Bank for Reconstruction and Development andIceland:

Loan Agreement-Fishing Harbors Rehabilitation Project (with schedulesand General Conditions Applicable to Loan and Guarantee Agreements).Signed at Washington on 26 October 1973 ............................. 99

1974 United Nations - Treaty Series 9 Nations Unies - Recueil des Traites IX

Pages

N' 13030. Association internationale de developpement et Equateur:Contrat de credit de developpement - Projet d'irrigation de Milagro (avec

annexes et Conditions g~n~rales applicables aux contrats de credit ded~veloppement). Sign6 Washington le 17 aofit 1973 ................... 85

N0 13031. Banque internationale pour la reconstruction et le diveloppe-ment et Kenya :

Contrat d'emprunt - Cinquiie projet relatifau rseau routier (avec annexeset Conditions g~n~rales applicables aux contrats d'emprunt et de garan-tie). Sign6 a Washington le 6 septembre 1973 .......................... 87

N' 13032. Banque internationale pour la reconstruction et le developpe-ment et Perou :

Contrat de garantie - Projet de 1973 relatif au credit agricole (avec Condi-tions gn6rales applicables aux contrats d'emprunt et de garantie). Signe

W ashington le 12 septembre 1973 ................................... 89

N' 13033. Banque internationale pour la reconstruction et le developpe-ment et Maroc :

Contrat de garantie - Projet relatif 6i I'Mnergie Olectrique (avec Conditionsgn~rales applicables aux contrats d'emprunt et de garantie). Sign6W ashington le 5 octobre 1973 ........................................ 91

N' 13034. Association internationale de developpement et Bolivie:Contrat de credit de d~veloppement - Troisine projet ENDE relatif 6 I'ner-

gie ilectrique (avec annexes et Conditions g~n~rales applicables aux con-trats de credit de developpement). Sign6 t Washington le 17 octobre1973 .............................................................. 93

N' 13035. Banque internationale pour la reconstruction et le developpe-ment et Philippines :

Contrat d'emprunt - Deuxikne projet portuaire (avec annexes et Conditionsg~n~rales applicables aux contrats d'emprunt et de garantie). Sign6 AW ashington le 24 octobre 1973 ....................................... 95

N' 13036. Banque internationale pour la reconstruction et le developpe-ment et Uruguay :

Contrat d'emprunt - Quatrime projet relatif d I'levage - deuxieme phase(avec annexes et Conditions g~n~rales applicables aux contrats d'empruntet de garantie). Signe a Washington le 25 octobre 1973 ................. 97

N' 13037. Banque internationale pour la reconstruction et le developpe-ment et Islande :

Contrat d'emprunt - Projet relatif di la rifection des ports de p&che (avecannexes et Conditions g~n~rales applicables aux contrats d'emprunt et degarantie). Sign6 L Washington le 26 octobre 1973 ...................... 99


Page

No. 13038. International Development Association and Honduras:Development Credit Agreement-Second Livestock Development Project

(with schedules and General Conditions Applicable to Development CreditAgreements). Signed at Washington on 29 October 1973 ................ 101

No. 13039. Multilateral:Charter of the Islamic Conference. Adopted by the Third Islamic Conference

of Foreign Ministers at Djidda, on 4 March 1972 ....................... 103

No. 13040. Mongolia and Union of Soviet Socialist Republics:Consular Convention. Signed at Moscow on 5 April 1972 ................... 129

No. 13041. Mongolia and Italy:Agreement on cultural co-operation. Signed at Rome on 15 February 1973 ..... 175

No. 13042. Mongolia and Czechoslovakia:Agreement on cultural co-operation. Signed at Prague on 25 April 1973 ...... 185

ANNEX A. Ratifications, accessions, prorogations, etc., concerningtreaties and international agreements registered with the Secre-tariat of the United Nations

No. 4659. Consular Convention between the Union of Soviet Socialist Re-publics and the Mongolian People's Republic. Signed at UlanBator on 25 August 1958:

Term ination ........................................................... 202

No. 9262. International Coffee Agreement, 1968. Open for signature atNew York from 18 to 31 March 1968:

Accession by Trinidad and Tobago to the Agreement, as extended with mod-ifications until 30 September 1975 by resolution No. 264 of the Interna-tional Coffee Council ............................................... 203

1974 United Nations - Treaty Series 9 Nations Unies - Recueil des Traitis Xl

Pages

N' 13038. Association internationale de diveloppement et Honduras:Contrat de credit de d~veloppement - Deuxibme projet relatif ati developpe-

ment de 1'levage (avec annexes et Conditions g6n6rales applicables auxcontrats de cr6dit de d6veloppement). Sign6 i Washington le 29 octobre1973 .............................................................. 10 1

N' 13039. Multilateral :Charte de la Conf6rence islamique. Adopt6e par la Troisi~me Conf6rence isla-

mique des Ministres des affaires 6trang~res, A Djedda, le 4 mars 1972 .... 103

N0 13040. Mongolie et Union des R6publiques socialistes sovi6tiques :Convention consulaire. Sign6e Moscou le 5 avril 1972 .................... 129

N' 13041. Mongolie et Italie :Accord de coop6ration culturelle. Sign6 A Rome le 15 f6vrier 1973 ........... 175

N' 13042. Mongolie et Tch6coslovaquie :Accord de coop6ration culturelle. Sign6 t Prague le 25 avril 1973 ............ 185

ANNEXE A. Ratifications, adhesions, prorogations, etc., concernant destraitis et accords internationaux enregisiris au Secritariat deI'Organisation des Nations Unies

N' 4659. Convention consulaire entre I'Union des R6publiques socialistessovietiques et la R6publique populaire mongole. Sign6e a Oulan-Bator le 25 aofit 1958 :

A brogation ............................................................ 202

N6 9262. Accord international de 1968 sur le cafe. Ouvert i Ila signature ANew York du 18 au 31 mars 1968 :

Adh6sion de ]a Trinit6-et-Tobago i I'Accord, tel que prorog6 avec modifica-tions jusqu'au 30 septembre 1975 par r6solution no 264 du Conseil interna-tional du caf6 ...................................................... 203

NOTE BY THE SECRETARIAT

Under Article 102 of the Charter of the United Nations every treaty and every internationalagreement entered into by any Member of the United Nations after the coming into force of the Chartershall, as soon as possible, be registered with the Secretariat and published by it. Furthermore, no party toa treaty or international agreement subject to registration which has not been registered may invoke thattreaty or agreement before any organ of the United Nations. The General Assembly, by resolution 97 (1),established regulations to give effect to Article 102 of the Charter (see text of the regulations, vol. 76,p. XVIII).

The terms "treaty" and "international agreement" have not been defined either in the Charter or inthe regulations, and the Secretariat follows the principle that it acts in accordance with the position of theMember State submitting an instrument for registration that so far as that party is concerned theinstrument is a treaty or an international agreement within the meaning of Article 102. Registration of aninstrument submitted by a Member State, therefore, does not imply ajudgement by the Secretariat onthe nature of the instrument, the status of a party or any similar question. It is the understanding of theSecretariat that its action does not confer on the instrument the status of a treaty or an internationalagreement if it does not already have that status and does not confer on a party a status which it would nototherwise have.

Unless otherwise indicated, the translations of the original texts of treaties, etc., published in thisSeries have been made by the Secretariat of the United Nations.

NOTE DU SECRETARIAT

Aux termes de ]'Article 102 de ]a Charte des Nations Unies, tout traitl ou accord internationalconclu par un Membre des Nations Unies apr~s I'entrre en vigueuf de la Charte sera, le plus t6t possible,enregistr6 au Secretariat et publi6 par lui. De plus, aucune partie i un trait6 ou accord international quiaurait dfi tre enregistr6 mais ne I'a pas 6 ne pourra invoquer ledit trait6 ou accord devant un organe desNations Unies. Par sa resolution 97 (I), I'Assemblre g6nrrale a adopt6 un r~glement destin6 h mettre enapplication I'Article 102 de la Charte (voir texte du r~glement, vol. 76, p. XIX).

Le terme , trait6 , et I'expression . accord international , n'ont 6 drfinis ni dans la Charte nidans le r glement, et le Secretariat a pris comme principe de s'en tenir A la position adoptre .cet 6gardpar I' Etat Membre qui a prrsent6 l'instrument A I'enregistrement, A savoir que pour autant qu'il s'agit decet Etat comme partie contractante ]'instrument constitue un trait6 ou un accord international au sens deI'Article 102. Ii s'ensuit que I'enregistrement d'un instrument prrsent par un Etat Membre n'implique,de la part du Secr6tariat, aucun jugement sur la nature de l'instrument, le statut d'une partie ou touteautre question similaire. Le Secr6tariat considire donc que les actes qu'il pourrait 8tre amend haccomplir ne conferent pas h un instrument la qualit6 de , trait6 , ou d', accord international , si cetinstrument n'a pas ddj. cette qualit6, et qu'ils ne conferent pas h une partie un statut que, par ailleurs, ellene possdderait pas.

Sauf indication contraire, les traductions des textes originaux des traitds, etc., publids dans ceRecueil ont 6t 6tablies par le Secretariat de l'Organisation des Nations Unies.


registered

from 31 January 1974 to 3 February 1974

Nos. 13008 to 13042

Trait~s et accords internationaux

enregistris

du 31 janvier 1974 au 3 fevrier 1974

Nos 13008 t 13042

No. 13008

INTERNATIONAL BANK FORRECONSTRUCTION AND DEVELOPMENT

andIRAN

Guarantee Agreement--Seventh IMDBI Project (with Gen-eral Conditions Applicable to Loan and GuaranteeAgreements). Signed at Washington on 18 January1972

Authentic text: English.

Registered bv the International Bank fior Reconstruction and Develop-Inent on 31 JanuarY 1974.

BANQUE INTERNATIONALE POURLA RECONSTRUCTION ET LE DEVELOPPEMENT

etIRAN

Contrat de garantie - Septi me projet de la Banque ira-nienne de diveloppement industriel et minier (avec Con-ditions generales applicables aux contrats d'empruntet de garantie). Sign6 A Washington le 18 janvier 1972

Texte authentique : anglais.

Enregistr par la Banque internationale pour la reconstruction et le dve-loppelnent le 31 janvier 1974.

4 United Nations - Treaty Series * Nations Unies - Recueil des Traitis 1974

GUARANTEE AGREEMENT'

Publication effected in accordancewith article 12(2) of the General Assem-blv regulations to give e'ct to Arti-cle 102 ojfthe Charter of the United Na-tions as amended in the last instance byGeneral Assembly resolution 33/141 Aof 19 December 1978.

[TRADUCTION - TRANSLATION]

CONTRAT DE GARANTIE'

Ptblication ef'ectee Con.fori-elnento Particle 12, paragraphe 2, dii ri'gle-ment de I'Assemble;e giurale destin(;ci mettre en application I'Article 102 dela Charte des Nations Unies tel qu'a-mend; en dernier lieu par la resolution331141 A de IAssemnhlce g;ne rale endate du /9 d&cembre 1978.

I Came into force on 23 March 1972. upon notifica- ' Entre en vigueur le 23 mars 1972, des notification

tion by the Bank to the Government of Iran. par la Banque au Gouvernement iranien.

1 3008

No. 13009


andBRAZIL

Loan Agreement-Alto Turi Land Settlement Project (withschedules and General Conditions Applicable to Loanand Guarantee Agreements). Signed at Washingtonon 24 July 1972


Registered by the International Bank fior Reconstruction and Develop-ient on 31 Januar, 1974.


etBREkSIL

Contrat d'emprunt - Projet d'Alto Turi relatif au peuple-ment des terres (avec annexes et Conditions g~neralesapplicables aux contrats d'emprunt et de garantie).Signe a Washington le 24 juillet 1972

Texte authentiqiie : anglais.

Enregistr par la Banqtie internationale pour la reconstruction et le deve-/oppeMent /e 31 janvier 1974.

United Nations - Treaty Series e Nations Unies - Recueil des Traites

LOAN AGREEMENT'

Publication efected in accordancewith article 12(2) ofthe General Assent-b/v regulations to give effl'ct to Arti-cle 102 of the Charter of the United Na-tions as amended in the hst instance byGeneral Assemblv resolution 33/141 Aol 19 December 1978.

Came into force on 15 February 1973. upon notifica-

tion by the Bank to the Government of Brazil.

13009


CONTRAT D'EMPRUNT'

Publication eflecttiee conjormneenti Particle 12, paragraphe 2, dii rigle-

ment de I'Assemnble g 6nrale destine; eimettre en application 'Article 102 de liCharte des Nations Unies tel qii'amen-dc; en dernier liei par li re;solution33/141 A de I'Assemblee generale endate du 19 dt;cembre 1978.

Entr6 en vigueur le 15 fivrier 1973, d~s notificationpar la Banque au Gouvernement bresilien.

No. 13010


andBRAZIL

Guarantee Agreement--Grain Storage Project (with Gen-eral Conditions Applicable to Loan and GuaranteeAgreements). Signed at Washington on 27 September1972


Registered h' the International Bank fir Reconstrnction and Develop-ne'nt on 31 JantarY 1974.


etBRESIL

Contrat de garantie - Projet relatif & I'emmagasinage desgrains (avec Conditions gdndrales applicables aux con-trats d'emprunt et de garantie). Sign6 A Washington le27 septembre 1972

Te.te aalhentiqne : anglais.

Eiregistr par a Banqnie internationale pour /a reconstrctioni et le d1;ve-1oppement le 31 janvier 1974.

8 United Nations - Treaty Series * Nations Unies - Recueil des Traites 1974


Publication elf ected in accordcicewith article 12(2) of the General Assem-

bl/' regidaticns to give e.fect to Arti-cle 102 o/the Charter o/the Unitecd Na-ti olls (is ailecdcc in thie hist instance byGenerail Assemnblv resohition 33/141 Aof 19 December /978.

[TRADUCTION - TRANSLATIONI


Publication c'[l'ctle col./ornllllnllI'article 12. pIragraphe 2, dii r'ge-

nient de I'Assemnbh;e gnerahc destilic; )mfetie cn application I'Article 102 (it ,itChartc des Nations Unics tel q.a'amen-dt; en dernier lie par /a r;Soltion33/141 A dc 'Assemhlce gt;icrale endate c/it /9 c;cembr'e 1978.

Came into force on 16 January 1973. upon notifica- 6ttrC n vigucur le 16janvier 1973. &s notificationlion by the Bank to the Government of Brazil. par la Banqtue au Gouverncment bresilien.

No. 13011


andBRAZIL

Guarantee Agree ment-tumbiara Hydroelectric Project(with General Conditions Applicable to Loan andGuarantee Agreements). Signed at Washington on1 August 1973

Auithentic text: English.

Registered bY the International Bank fir Reconstruction and Develop-Ie'lt on 31 Jnmiarl'y 1974.


etBRESIL

Contrat de garantie - Projet hydro-electrique d'Itumbiara(avec Conditions g6n6rales applicables aux contratsd'emprunt et de garantie). Sign6 ii Washington leler aofit 1973

Te.xte attlitentiquie : anglais.

Enregistrt par la Banque internationale pour la reconstruction et le dl ve-loppetment le 31 janvier 1974.

10 United Nations - Treaty Series * Nations Unies - Recueil des Trait s 1974


Puhliation e/I'i''ted in accordanewith article 12(2) 0/the General Assem-bly regulations to give eJJlee't to Arti-'h 102 of'the ('harter aJ'the United Na-

tiaons as amended in the last instanc'e b%,General Assemblv resolation 33/141 A4 /9 Decemnber 1978.

Came into force on 30 October 1973, upon notifica-

tion by the Bank to the Government of Brazil.

13011

[TRADUCTION - TRANSLATIONI


Publicalion e .'ctil(e colifn, ' ;net'litti I'artil'le 12. paragraphe 2, dt regh,-inienit de /'Asve,,ilthe -nrale destiie; tinettre en application I'Artiec/ 102 d li(harte des Nations Unies tel qtt'amen-d/; en dernier lien par II risohttion33/141 A de I'Asselnhle gtenerah" endate dt 19 dt;eenhre /978.

Entre en vigueur le 30 octobre 1973, ds notificationpar [a Banque au Gouvernement bresilien.

No. 13012

INTERNATIONAL DEVELOPMENT ASSOCIATIONand

SOMALIA

Development Credit Agreement-Mogadiscio Port Project(with schedules and General Conditions Applicable toDevelopment Credit Agreements). Signed at Washing-ton on 15 March 1973


Registered by the International Development Association on 31 January1974.

ASSOCIATION INTERNATIONALEDE DEVELOPPEMENT

et

SOMALIE

Contrat de credit de developpement - Projet relatif auport de Mogadiscio (avec annexes et Conditions gen6-rales applicables aux contrats de credit de developpe-ment). Sign6 a Washington le 15 mars 1973

Texte aiuthentiqine : anglais.

Enregistre par I'Association internationale de d, veloppelnent le 31 jan-vier 1974.


DEVELOPMENT CREDIT AGREEMENT'

AGREEMENT, dated March 15, 1973, between the SOMALI DEMOCRATICREPUBLIC (hereinafter called the Borrower) and INTERNATIONAL DEVELOPMENTASSOCIATION (hereinafter called the Association).

WHEREAS (A) The Borrower has requested the Association to assist inthe financing of the Project described in Schedule I to the AdministrationAgreement2 (referred to in (D) below) by extending the Credit as hereinafterprovided;

(B) The Borrower has also requested the European Economic Communitythrough its Commission as Administrator of the European Development Fund(hereinafter called the Commission) to assist in the financing of such Project;

(C) The Borrower and the Commission will enter into an agreement(Convention de Financement) providing for a grant in an amount of Somali Shil-lings 86,648,000 to be used by the Borrower for the purpose stated in para-graph (B) above;

(D) The Borrower, the Commission and the Association will enter into anAdministration Agreement (hereinafter called the Administration Agreement)regulating certain matters of common interest in respect of the use of the pro-ceeds of the financing to be provided by the Commission and the Association,including the processing of applications for withdrawal of the proceeds of suchfinancing;

(E) By a development credit agreement dated March 3, 19693 (hereinaftercalled the First Development Credit Agreement) between the Borrower and theAssociation, the Association granted to the Borrower a credit (hereinafter calledthe First Credit) in various currencies equivalent to five hundred and fifty thou-sand dollars ($550,000) to assist in financing of detailed engineering ofMogadiscio/Ras Sif Port works and the establishment of commercial accountingprocedures for the Somali Port Authority;

(F) The Borrower will assist the Somali Port Authority (hereinafter calledSPA) in the execution and operation of the Project and, as part of such assist-ance will (i) be responsible for the construction of Project facilities; (ii) deliversuch facilities upon completion to SPA; and (iii) relend to SPA the proceeds ofthe Credit as hereinafter provided, and (iv) provide such additional funds, facili-ties, services and other resources as will be required for carrying out the Project;and

(G) On the basis of the foregoing, the Association is willing to make theCredit available upon the terms and conditions set forth hereinafter, in the Ad-ministration Agreement and in a Project Agreement of even date herewith

4

between the Association and SPA.

Came into force on 10 September 1973, upon notification by the Association to the Government of Somalia.

2 See p. 37 of this volume.United Nations. Treaty Series. vol. 715, p. 245.

4 The said Agreement entered into force on 10 September 1973. As it does not constitute an internationalagreement or a part of the present Agreement, it is not reproduced herein. However, it was published by theAssociation as document CN 359 SO. a certified true copy of which was transmitted to the Secretariat togetherwith the documentation submitted for registration of the present Development Credit Agreement.

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Now THEREFORE the parties hereto hereby agree as follows:

Article I. GENERAL CONDITIONS; DEFINITIONS

Section 1.01. The parties to this Agreement accept all the provisions of theGeneral Conditions Applicable to Development Credit Agreements of the Asso-ciation, dated January 31, 1969', with the same force and effect as if they werefully set forth herein, subject, however, to the following modifications thereof(said General Conditions Applicable to Development Credit Agreements of theAssociation, as so modified, being hereinafter called the General Conditions):

(a) Paragraph 9 of Section 2.01 is amended to read as follows:'9. The term Project means the project for which the Credit is

granted, as described in Schedule I to the Administration Agreement and asthe description thereof shall be amended from time to time by agreementbetween the parties to such Agreement."(h) Article V is deleted.(c) Section 6.02 (hi) is deleted and Section 6.02 (i) becomes Section 6.02 (h).(d) The words 'or the Administration Agreement" are added after the

words "the Development Credit Agreement" wherever they appear in Sec-tion 8.01.

(e) The words "or the Administration Agreement" are added after thewords "the Development Credit Agreement" in Section 8.02.

Section 1.02. Wherever used in this Agreement, unless the contextotherwise requires, the several terms defined in the General Conditions have therespective meanings therein set forth and the following additional terms have thefollowing meanings:

(a) "Project Agreement" means the agreement between the Associationand SPA of even date herewith, as the same may be amended from time to time;

(h) "Subsidiary Loan Agreement" means the agreement entered into or tobe entered into between the Borrower and SPA pursuant to Section 4.02 (a) ofthis Agreement, as the same may be amended from time to time;

(c) "Law" means Law No. 70 of November 22, 1970 of the Borrower,under which SPA was created and is operating, and includes any amendmentsthereto;

(d) "Commission Agreement" means the agreement between the Borrowerand the Commission referred to in Recital (C) of the preamble to this Agreement,as the same may be amended from time to time; and

(e) "Goods" means civil works, equipment, materials, supplies and servi-ces which are required for the Project.

Article II. THE CREDIT

Section 2.01. The Association agrees to lend to the Borrower, on the termsand conditions in the Development Credit Agreement set forth or referred to, an

See p. 23 of this volume.

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amount in various currencies equivalent to twelve million, nine hundred and fiftythousand dollars ($12,950,000).

Section 2.02. (a) The amount of the Credit may be withdrawn from theCredit Account in accordance with the provisions of the Administration Agree-ment and of Schedule 1 to this Agreement, as such Schedule shall be amendedfrom time to time, for expenditures made (or, if the Association shall so agree, tobe made) in respect of the reasonable cost of Goods required for the Projectdescribed in Schedule I to the Administration Agreement and to be financedunder the Development Credit Agreement; provided, however, that, except asthe Association shall otherwise agree, no withdrawal shall be made on accountof expenditures in the territories of any country which is not a member of theBank (other than Switzerland) or for Goods produced in, or supplied from, suchterritories.

(b) The Association shall on the Effective Date withdraw from the CreditAccount and pay itself, on behalf of the Borrower, the amount required to refundthe principal amount of the First Credit withdrawn and then outstanding, to-gether with the service charges accrued thereon. Any amount not withdrawn fromthe credit account for the First Credit shall be cancelled on the same date.

Section 2.03. The Closing Date shall be June 30, 1977 or such other date asshall be agreed between the Borrower and the Association.

Section 2.04. The Borrower shall pay to the Association a service chargeat the rate of three-fourths of one per cent (3/4 of 1%) per annum on the principalamount of the Credit withdrawn and outstanding from time to time.

Section 2.05. Service charges shall be payable semi-annually on June 1and December I in each year.

Section 2.06. The Borrower shall repay the principal amount of the Creditin semi-annual installments payable on each June 1 and December I commenc-ing June 1, 1983. and ending December 1, 2022, each installment to and includingthe installment payable on December 1, 1992 to be one-half of one per cent('/2 of 1%) of such principal amount, and each installment thereafter to be one andone-half per cent (1'/2%) of such principal amount.

Section 2.07. The currency of the United States of America is herebyspecified for the purposes of Section 4.02 of the General Conditions.

Article I11. THE PROJECT

Section 3.01. The Borrower shall, on behalf of SPA, carry out Parts A, B,C and D of the Project, and cause SPA to carry out Parts E and F of the Projectwith due diligence and efficiency and in conformity with sound administrative,financial and engineering practices, and shall provide, promptly as needed, thefunds, facilities, services and other resources required for the Project.

Section 3.02. In order to assist in the carrying out of the Project, includingthe reviewing of detailed designs, updating of cost estimates, preparation ofbidding documents, and supervision of Project civil works, the Borrower shallemploy or cause to be employed, engineering consultants acceptable to theCommission and the Association upon terms and conditions satisfactory to theCommission and the Association.

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Section 3.03. In carrying out Parts A, B, C and D of the Project, the Bor-rower shall employ, or cause to be employed, contractors acceptable to theCommission and the Association upon terms and conditions satisfactory to theCommission and the Association.

Section 3.04. Except as the Association shall otherwise agree, the Goods(other than services of consultants) required for carrying out Parts A, B, C andD of the Project and to be financed out of the proceeds of the Credit, shall beprocured on the basis of international competition under procedures consistentwith the provisions of the Commission Agreement and this Agreement, with theGitidelines fbr Procurenent under World Bank Loans and IDA Credits,published by the Bank in April 1972, (hereinafter called the Guidelines) and inaccordance with, and subject to, the provisions set forth in Schedule 2 to thisAgreement.

Section 3.05. (a) The Borrower undertakes to make adequate provisionfor the insurance of the imported goods to be financed out of the proceeds of theCredit against hazards incident to the acquisition, transportation and deliverythereof to the place of use or installation, and for such insurance any indemnityshall be payable in a currency freely usable by the Borrower to replace or repairsuch goods.

(b) Except as the Association may otherwise agree, the Borrower shallcause all Goods financed out of the proceeds of the Credit to be used exclusivelyfor the Project.

Section 3.06. (a) The Borrower shall furnish or cause to be furnished tothe Association promptly upon their preparation, the plans, specifications, re-ports, contract documents and construction and procurement schedules for theProject, and any material modifications thereof or additions thereto, in such de-tail as the Association shall reasonably request.

(b) The Borrower (i) shall maintain records adequate to record the progressof the Project (including the cost thereof) and to identify the Goods financed outof the proceeds of the Credit and to disclose the use thereof in the Project; (ii)shall, enable the Association's representatives to inspect the Project, the Goodsfinanced out of such proceeds and any relevant records and documents; and(iii) shall furnish to the Association all such information as the Association shallreasonably request concerning the Project, the expenditure of the proceeds ofthe Credit so relent to it and the Goods financed out of such proceeds.

Section 3.07. (a) Without any limitation or restriction upon any of itsother obligations under the Development Credit Agreement, the Borrower shallcause SPA to perform, in accordance with the provisions of the AdministrationAgreement, the Project Agreement and the Subsidiary Loan Agreement all theobligations of SPA therein set forth, shall take and cause to be taken all actionnecessary or appropriate to enable SPA to perform such obligations, and shallnot take or permit to be taken any action which would prevent or interfere withsuch performance.

(b) The Borrower shall exercise its rights under the Subsidiary LoanAgreement in such manner as to protect the interests of the Borrower and theAssociation and to accomplish the purposes of the Credit, and except as theAssociation shall otherwise agree, the Borrower shall not assign, amend, abro-gate or waive the Subsidiary Loan Agreement or any provision thereof.

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Sectiom 3.08. The Borrower shall, as and when each of the facilitiesincluded in the Project is completed. deliver each such facility to SPA for opera-tion by SPA. such delivery to be made free and clear of all encumbrances on thetitle thereto.

Section 3.09. The Borrower shall issue. or cause to be issued not later thanDecember 31. 1973 or such other later date as the Association shall determine.comprehensive port regulations. which shall be applicable to all ports of the Bor-rower under SPA's jurisdiction.

Sec'tion 3.10. The Borrower shall take or cause to be taken all reasonablemeasures to ensure that the execution and operation of the Project are carriedout with due regard to ecological and environmental factors.

Section 3./I. The Borrower shall issue promptly as needed import licen-ses. visas, work permits and other necessary documents and take any other ac-tion required to facilitate the import by the contractors and consultants of theGoods required for the Project.

Article IV. FINANCIAL COVENANTS

Section 4.01. Except as the Association shall otherwise agree. (a) the Bor-rower shall:(i) inform the Association of any intention to modify Law No. 58 of 1972 relat-

ing to Finances of Public Enterprises and Agencies in sufficient time toafford the Association a reasonable opportunity to express its view thereon;

(ii) promptly provide the Association with copies of all regulations or rulesrelating to the affairs of SPA issued by the Ministry of Finance, or otherMinistry having jurisdiction thereon;

(iii) ensure that before SPA enters into any planned centralized capital invest-Io I- IN do Ic IVments as defined ini Law No. ", the AssucLatio is ,mumeu of su.

proposed investment in sufficient time to enable the Association to expressits views thereon; and

(iv) ensure that SPA, in financing any capital investment, shall not incur anydebt unless its net revenue for the fiscal year next preceding the date of suchincurrence or for a later twelve-month period ending prior to the date ofsuch incurrence, whichever is greater, shall be not less than 1.5 times themaximum debt service requirements for any succeeding year on all the debtof SPA, including the debt to be incurred.

(b) For the purposes of this Section:(i) the term "debt" means all debt, including debt assumed or guaranteed by

SPA, except debt incurred in the ordinary course of business and maturingby its terms on demand or less than one year after its incurrence;

(ii) debt shall be deemed to be incurred on the date on which a contract or loanagreement or guarantee agreement is executed;

(iii) the term "net revenue" means gross operating revenue of SPA, adjusted totake account of tariffs in effect at the time of the incurrence of debt eventhough they were not in effect during the entire fiscal year or twelve-monthperiod to which such revenue relates, less all operating expenses, including

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adequate maintenance, and administrative expenses, but before provisionfor depreciation, and interest and other charges on debt;

(iv) the term "debt service requirements" means the aggregate amount of amor-tization (including sinking fund provisions), interest and other charges ondebt; and

(v) whenever it shall be necessary to value in the currency used in the territoryof the Borrower debt payable in another currency, such valuation shall bemade on the basis of the rate of exchange at which such other currency isobtainable by SPA, at the time such valuation is made, for the purposes ofservicing such debt, or if such other currency is not obtainable, at a rate ofexchange reasonably determined by the Association.Section 4.02. (a) The Borrower shall lend the equivalent in Somali shil-

lings of the proceeds of the Credit to SPA under the same terms and conditionsas set forth in Sections 2.04, 2.05 and 2.06 of this Agreement under a subsidiaryloan agreement acceptable to the Borrower and the Association.

(b) The Borrower shall lend the equivalent in Somali shillings of the amountof all prior loans allocated to the ports of Berbera and Chisimaio on the sameterms and conditions as such loans were incurred.

(c) The Borrower shall treat as equity capital of SPA the amount of thegrant received from the United States of America (USA) allocated to the port ofChisimaio and the proceeds of the grant from the Commission.

Article V. CONSULTATION, INFORMATION, INSPECTION AND MANAGEMENT

Section 5.01. The Borrower and the Association shall cooperate fully toassure that the purposes of the Credit will be accomplished. To that end, theBorrower and the Association shall from time to time, at the request of eitherparty:(a) exchange views through their representatives with regard to the performance

of their respective obligations under the Development Credit Agreement andthe performance by SPA of its obligations under the Administration Agree-ment, the Project Agreement and the Subsidiary Loan Agreement and withregard to the administration, operations and financial condition of SPA, andother matters relating to the purposes of the Credit; and

(b) furnish to the other all such information as it shall reasonably request withregard to the general status of the Credit. On the part of the Borrower, suchinformation shall include information with respect to financial and economicconditions in the territories of the Borrower, including the balance of pay-ments, and the external debt of the Borrower, of any of its political subdivi-sions and of any agency of the Borrower or of any such political subdivision.Section 5.02. (a) The Borrower shall furnish or cause to be furnished to

the Association all such information as the Association shall reasonably requestconcerning the administration, operations and financial condition of SPA.

(h) The Borrower and the Association shall promptly inform each other ofany condition which interferes with, or threatens to interfere with, theaccomplishment of the purposes of the Credit, the maintenance of the service

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thereof, the performance by either of them of its obligations under the Develop-ment Credit Agreement and the Administration Agreement or the performanceby SPA of its obligations under the Project Agreement and the Subsidiary LoanAgreement.

Section 5.03. The Borrower shall ensure that SPA shall at all times carryout its operations under a qualified and experienced managerial staff.

Section 5.04. The Borrower shall consult with the Association prior to anyproposed change in or appointment to the positions of the General Manager andFinancial Manager of SPA sufficiently in advance for the Association to haveadequate opportunity to comment thereon and shall give the Association's rec-ommendations due consideration.

Section 5.05. The Borrower shall afford all reasonable opportunity foraccredited representatives of the Association to visit any part of the territories ofthe Borrower for purposes related to the Credit.

Article VI. TAXES AND RESTRICTIONS

Section 6.01. The principal of, and services charges on, the Credit shall bepaid without deduction for, and free from, any taxes imposed under the laws ofthe Borrower or laws in effect in its territories.

Section 6.02. The Development Credit Agreement and the Project Agree-ment shall be free from any taxes on or in connection with the execution, deliv-ery or registration thereof, imposed under the laws of the Borrower or laws ineffect in its territories.

Section 6.03. The payment of the principal of, and service charges on, theCredit shall be free from all restrictions, regulations, controls and moratoria ofany nature imposed under the laws of the Borrower or laws in effect in its terri-tories.

Article VII. REMEDIES OF THE ASSOCIATION

Section 7.01. If any event specified in Section 7.01 of the General Con-ditions or in Section 7.03 of this Agreement shall occur and shall continue for theperiod, if any, therein set forth, then at any subsequent time during the contin-uance thereof, the Association, at its option, may by notice to the Borrowerdeclare the principal of the Credit then outstanding to be due and payable imme-diately together with the service charges thereon and upon any such declarationsuch principal and service charges shall become due and payable immediately,anything to the contrary in the Development Credit Agreement notwithstanding.

Section 7.02. For the purposes of Section 6.02 of the General Conditions,the following additional events are specified:(a) the right of the Borrower to utilize the funds provided by the Commission

under the Commission Agreement shall have been suspended or terminated.in whole or in part-

(h) SPA shall have failed to perform any of its obligations under the ProjectAgreement or the Subsidiary Loan Agreement;

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(c) the Borrower shall have failed to perform any of its obligations under theAdministration Agreement;

(ci) the Law shall have been changed so as to impair the ability of the Borroweror SPA to carry out its obligations under the Development Credit Agree-ment, the Administration Agreement, the Project Agreement or the Subsid-iary Loan Agreement; and

(c) the Law referred to in Section 4.01 (a) to this Agreement shall have beenchanged so as to reduce SPA's financial obligation to the Borrower.

Section 7.03. For the purposes of Section 7.01 of the General Conditions,the following additional events are specified:(a) the event specified in paragraph (i) of Section 7.02 of this Agreement shall

occur; and(h) any event specified in paragraph (b), (c) or (ti) of Section 7.02 of this

Agreement shall occur and shall continue for 60 days after notice thereofshall have been given by the Association to the Borrower and SPA.

Article VIII. EFFECTIVE DATE; TERMINATION

Section 8.01. The following events are specified as additional conditions tothe effectiveness of the Development Credit Agreement within the meaning ofSection 10.01 (h) of the General Conditions:(a) The execution and delivery of the Commission Agreement on behalf of the

Borrower have been duly authorized or ratified by all necessary govern-mental action and all conditions precedent to the effectiveness of suchagreement have been fulfilled subject only to the effectiveness of thisAgreement.

(b) The execution and delivery of the Administration Agreement on behalf of theBorrower have been duly authorized or ratified by all necessary corporateand governmental action.

(c) The execution and delivery of the Project Agreement on behalf of SPA havebeen duly authorized or ratified by all necessary corporate and governmentalaction.

(ei) The execution and delivery of the Subsidiary Loan Agreement on behalf ofthe Borrower and SPA, respectively, have been duly authorized and ratifiedby all necessary corporate or governmental action.

Section 8.02. The following is specified as an additional matter, within themeaning of Section 10.02 (b) of the General Conditions, to be included in theopinion or opinions to be furnished to the Association, namely, that each of theagreements referred to in paragraphs (a), (b), (c) and (d) of Section 8.01 of thisAgreement has been duly authorized or ratified by and delivered on behalf of,the Borrower or SPA, as the case may be, and constitutes a valid and bindingobligation thereof in accordance with its terms.

Section 8.03. The date July 20, 1973, is hereby specified for the purposesof Section 10.04 of the General Conditions.

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Section 8.04. The obligations of the Borrower under Sections 5.01 (a) and5.02 (it) of this Agreement and the provisions of Section 7.02 of this Agreementand those of Section 7.03 of this Agreement shall cease and determine on thedate on which the Development Credit Agreement shall terminate.

Article IX. REPRESENTATIVE OF THE BORROWER, ADDRESSES

Section 9.01. The Secretary of State for Finance of the Borrower isdesignated as representative of the Borrower for the purposes of Section 2.02 ofthis Agreement and Section 9.03 of the General Conditions.

Section 9.02. The following addresses are specified for the purposes ofSection 9.01 of the General Conditions:For the Borrower:

The Secretary of State for FinanceGovernment of the Somali Democratic RepublicMogadiscioSomali Democratic RepublicCable address:

MinfinMogadiscio

For the Association:International Development Association1818 H Street, N.W.Washington, D.C. 20433United States of America

Cable addressIndevasWashington, D.C.

IN WITNESS WHEREOF, the parties hereto, acting through their representa-tives thereunto duly authorized, have caused this Development Credit Agreementto be signed in their respective names and to be delivered in the District ofColumbia, United States of America, as of the day and year first above written.

Somali Democratic Republic:By A. A. ADDOU

Authorized Representative

International Development Association:

Bv BERNARD R. BELLRegional Vice President, Eastern Africa

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SCHEDULE I

WITHDRAWAL OF THE PROCEEDS OF THE CREDIT

I. The table below sets forth the Categories of items to be financed out of theproceeds of the Credit, the allocation of amounts of such proceeds to each Category andthe percentage of eligible expenditures so to be financed in each Category:

Amount of theProceeds Allocated % of

(Expressed in ExpendituresCategory Dollar Equivalent) to be Financed

1. Civil Works ......................... 9,750,000 50% of total expenditures

It. Cost of port operating equipment ........ 300,000 50% of total expenditures

I1. Engineering consulting services ......... 400,000 50% of total expenditures

IV. Management consulting services ........ 150,000 50% of total expenditures

V. Refinancing of First Credit ............. 450,000 100% of total expenditures

VI. Unallocated ........................ 1,900,000TOTAL 12,950,000

2. For the purposes of this Schedule, the term "total expenditures" means the ag-gregate of foreign expenditures and of expenditures for Goods produced in the territoriesof the Borrower.

3. Notwithstanding the provisions of paragraph I above, no withdrawals shall bemade in respect of:

(a) expenditures prior to the date of this Agreement except that withdrawals may bemade in respect of Category Ill on account of expenditures made after March 1, 1972in an aggregate amount not exceeding the equivalent of $30,000.

(b) payments for taxes imposed under the laws 9 f the Borrower or laws in effect in itsterritories on Goods, or on the importation, manufacture, procurement or supply there-of. To the extent that the amount represented by the percentage set forth in thethird column of the table in paragraph I above in respect of any Category wouldexceed the amount payable net of all such taxes, such percentage shall be reduced toensure that no amount of the proceeds of the Credit will be withdrawn on account ofpayments for such taxes.4. Notwithstanding the allocation of an amount of the proceeds of the Credit set

forth in the second column of the table in paragraph I above:(a) if the estimate of the expenditures under any Category shall decrease, the amount of

the proceeds of the Credit then allocated to such Category and no longer requiredtherefor will be reallocated by the Association by increasing correspondingly theunallocated amount of the proceeds of the Credit;

(b) if the estimate of the expenditures under any Category shall increase, the percentageset forth in the third column of the table in paragraph I above in respect of suchexpenditures shall be applied to the amount of such increase, and a correspondingamount will be allocated by the Association, at the request of the Borrower, to suchCategory from the unallocated amount of the proceeds of the Credit, subject, how-ever, to the requirements for contingencies, as determined by the Association in re-spect of any other expenditures; and

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(c) if the Association shall have reasonably determined that the procurement of any itemin any Category is inconsistent with the procedures set forth or referred to in Sec-tion 3.04 of this Agreement, and Section 2.02 of the Project Agreement, no expendi-tures for such item shall be financed out of the proceeds of the Credit and the Asso-ciation may, without in any way restricting or limiting any other right, power orremedy of the Association under the Development Credit Agreement, by notice to theBorrower, cancel such amount of the proceeds of the Credit as in the Association'sreasonable opinion, represents the amount of such expenditures which would other-wise have been eligible for financing out of such proceeds.5. Notwithstanding the percentages set forth in the third column of the table set out

in paragraph i above, if the estimate of total expenditures under any Category shall in-crease and no proceeds of the Credit are available for reallocation to such Category, theAssociation may, by notice to the Borrower, adjust the percentage then applicable to suchexpenditures in order that further withdrawals under any such Category may continueuntil all expenditures thereunder shall have been made.

SCHEDULE 2

PROCUREMENT

1. Unless the Association shall otherwise agree, the procedures outlined below shall befollowed for all civil works contracts, and all contracts for the supply of equipment and/ormaterials required for the Project.

(a) Prequalification, as described in paragraph 1.3 of the Guidelines, shall berequired for all civil works bidders. The Borrower shall, before qualification is invited,inform the Association in detail of the procedure to be followed and shall introduce suchmodifications in said procedure as the Association shall reasonably request. The list ofprequalified bidders, together with a statement of their qualifications and of the reasonsfor the exclusion of any applicant for prequalification, shall be furnished by the Borrowerto the Association for its comments before the applicants are notified and the Borrowershall make such additions or deletions from the said list as the Association shall reason-ably request.

(b) Before bids are invited, the Borrower shall furnish or cause SPA to furnish to theAssociation, for its comments, the text of the invitations to bid and the specifications andother bidding documents, and shall make or cause SPA to make such modifications in thesaid documents as the Association shall reasonably request. Any further modification tothe bidding documents shall require the Association's concurrence before it is issued tothe prospective bidders.

(c) After bids have been received and evaluated, the Borrower shall, before a, finaldecision on the award is made, inform or cause SPA to inform the Association of thename of the bidder to whom it intends to award the contract and shall furnish or causeSPA to furnish to the Association in sufficient time for its review, a detailed report, by theconsultants referred to in Section 3.02 of this Agreement, on the evaluation and compari-son of the bids received, together with the recommendations for award of the saidconsultants, and the reasons for the intended award. The Association shall, if it deter-mines that the intended award would be inconsistent with the procedures set forth orreferred to in Section 3.04 of this Agreement, promptly inform the Borrower and state thereasons for such determination.

(d) The terms and conditions of the contract shall not, without the Association'sconcurrence, materially differ from those on which bids were asked.

(e) Two conformed copies of the contract shall be furnished to the Associationpromptly after its execution and prior to the submission to the Association of the first

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application for withdrawal of funds from the Credit Account in respect of any suchcontract.2. For purposes of comparing bids, any import duties or other local taxes imposed underthe laws of the Borrower shall be excluded.

INTERNATIONAL DEVELOPMENT ASSOCIATION

GENERAL CONDITIONS, DATED 31 JANUARY 1969

GENERAL CONDITIONS APPLICABLE TO DEVELOPMENT CREDIT AGREEMENTS

[Not pitblished herein. See United Nations, Treaty Series, voI. 703, p. 244.]

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CONTRAT I DE CREDIT DE DtVELOPPEMENT

CONTRAT, en date du 15 mars 1973, entre la REPUBLIQUE DEMOCRATIQUESOMALIE (ci-aprbs denomm6e ,< i'Emprunteur >) et I'AssOcIATION INTERNA-TIONALE DE DEVELOPPEMENT (ci-apres d6nomm6e '< I'Association -).

CONSIDIERANT A) Que l'Emprunteur a demand6 5t I'Association de i'aider5 financer le Projet dcrit 5 I'annexe 1 du Contrat de gestion administrative

2

(vis6 h l'alin6a D ci-dessous) en lui consentant le Credit comme il est stipuleci-apr~s;

B) Que l'Emprunteur a demand6 6galement h la Communautd 6conomiqueeuropdenne, par l'interm6diaire de sa Commission en qualitd d'Administrateurdu Fonds europ6en de ddveloppement (ci-apr~s d6nomm6e

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Les parties aux pr6sentes sont convenues de ce qui suit :

Article premier. CONDITIONS GENERALES; DEFINITIONS

Paragraphe /.01. Les parties au pr6sent Contrat acceptent toutes les dis-positions des Conditions g6n6rales applicables aux contrats de cr6dit de d6ve-loppement de l'Association en date du 31 janvier 1969' (ci-apris d6nomm6eso les Conditions g6n6rales -) et leur reconnaissent la mme force et les mmeseffets que si elles figuraient int6gralement dans le pr6sent Contrat, sous r6servetoutefois des modifications ci-aprbs :

a) L'alin6a 9 du paragraphe 2.01 est modifi6 comme suit

'< 9. Le terme ,, Projet d6signe le Projet pour lequel le Cr6dit estaccord6 et dont la description - 6ventuellement amend6e par conventionentre les parties - figure 5 I'annexe I du Contrat de gestion administra-tive. ,

b) L'article V est supprim6.

c) L'alin6a I du paragraphe 6.02 est supprim6 et I'alin6a i suivant devientalin6a h.

d) Dans tout le paragraphe 8.01 les mots «< ou (dans le) [du] Contrat degestion administrative > sont ins6r~s ai la suite des mots , d6signe le contrat de m~medate - 6ventuellement amend6 - entre I'Association et la R6gie;

b) L'expression < Contrat de pr~t subsidiaire , d6signe le contrat - 6ven-tuel'ement amend6 - qui doit tre conclu entre I'Emprunteur et la R6gie enapplication du paragraphe 4.02, a, du pr6sent Contrat;

c) Le terme < Ioi d6signe la loi no 70 de I'Emprunteur du 22 novembre1970, en vertu de laquelle la R6gie a t6 constitu6e et op~re, et ses amende-ments;

d) L'expression - Convention de ia Commission - d6signe la conven-tion - ventuellement amend6e - entre I'Emprunteur et la Commission vis6e itI'alin6a c du pr6ambule au pr6sent Contrat;

e) Le terme ', Biens >, d6signe les ouvrages de g6nie civil, le mat6riel, lesmat6riaux, les fournitures et les services n6cessaires at I'ex6cution du Projet.

Article 11. LE CRtDIT

Paragraphe 2.01. L'Association consent ht I'Emprunteur, aux clauses etaux conditions stipul6es ou vis6es dans le pr6sent Contrat, un cr6dit en diverses

Voir p. 35 du pr6sent volume.

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monnaies 6quivalant h douze millions neuf cent cinquante mille (12 950 000)dollars.

Paragraphe 2.02. a) Le montant du Credit pourra tre prdlev6 sur lecompte du Credit comme il est stipul dans I'annexe I - -ventuellement modi-fide - du prdsent Contrat, h concurrence des montants ddbourses (ou si l'Asso-ciation y consent, des montants ddbourser) pour acquitter le coit raisonnabledes biens ndcessaires h l'ex6cution du Projet ddcrit h I'annexe I du Contrat degestion administrative et devant tre finances en vertu du pr6sent Contrat;toutefois, h moins que I'Association n'accepte qu'il en soit autrement, il ne seraeffectu6 aucun tirage pour couvrir des ddpenses engagdes sur les territoires d'unpays (hormis la Suisse) qui n'est pas membre de Ia Banque, ou correspondant hdes biens produits sur ces territoires ou en provenant.

b) A ]a date d'entrde en vigueur, l'Association prdl&vera sur le compte duCredit et paiera elle-m~me, au nom de I'Emprunteur, la somme ndcessaire pourrembourser le montant en principal du premier Cr6dit qui aura &6 prdlev6 etn'aura pas encore k6 rembours6 et les commissions correspondantes. Le mon-tant qui n'aura pas 6t6 prdlev6 sur le compte du Credit au titre du Premier Creditsera annul6 h la mme date.

Paragraphe 2.03. La date de cl6ture sera le 30juin 1977 ou toute autredate dont l'Emprunteur et I'Association seront convenus.

Paragraphe 2.04. L'Emprunteur versera A l'Association une commissionau taux annuel de trois quarts pour cent (3/4 p. 100) sur le montant du Credit quiaura 6t6 retir6 et n'aura pas encore 6t6 rembourse.

Paragraphe 2.05. Les commissions seront payables semestriellement le1er juin et le Ier ddcembre de chaque annie.

Paragraphe 2.06. L'Emprunteur remboursera le principal du Credit parversements semestriels effectuds le lerjuin et le I" d~cembre de chaque annde, h.partir du ler juin 1983 et jusqu'au 1er ddcembre 2022; les versements h effectuerjusqu'i celui du 1er ddcembre 1992 inclus correspondront un demi pour cent(1/2 p. 100) et les versements suivants h un et demi pour cent (12 p. 100) duprincipal.

Paragraphe 2.07. La monnaie ddsignde aux fins du paragraphe 4.02 desConditions gdndrales est celle des Etats-Unis d'Amdrique.

Article I11. LE PROJET

Paragraphe 3.01. L'Emprunteur exdcutera pour le compte de la Rdgie lesparties A, B, C et D du Projet et fera executer par elle les parties E et F avec ladiligence voulue et dans les meilleures conditions, suivant les r~gles de l'art etles principes d'une saine gestion administrative et financi~re, et il fournira sansretard, au fur et h mesure des besoins, les fonds, moyens matdriels, services etautres ressources ndcessaires k l'ex6cution du Projet.

Paragraphe 3.02. Pour l'aider dans l'exgcution du Projet, notamment pourexaminer les plans dgtaillks, mettre jour les devis, constituer le dossier d'ap-pels d'offres et surveiller les travaux de genie civil relatifs au Projet, l'Emprun-teur engagera ou fera engager des ingdnieurs-conseils agr66s par la Commissionet par I'Association, h des clauses et conditions jugdes satisfaisantes par elles.

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Paragraphe 3.03. Pour i'excution des parties A, B, C et D du Projet,I'Emprunteur engagera ou fera engager des entrepreneurs agr 6s par la Commis-sion et par i'Association, . des clauses et conditions jug~es satisfaisantes parelles.

Paragraphe 3.04. A moins que I'Association n'accepte qu'il en soit autre-ment, I'achat des biens (hormis les services de consultants) n6cessaires l'ex6-cution des parties A, B et D du Projet et devant tre financ6s par le Credit feral'objet d'appels d'offres internationaux conformes aux dispositions de la Con-vention de la Commission et celles du present Contrat, aux Directives con-cernant la passation des marchs finances par les prits de la Banqtte mondialeet les credits de I'Association internationale de d4kveloppement publi6es par laBanque en avril 1972 (ci-apr~s d6nomm6es

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Paragraphe 3.08. L'Emprunteur remettra h la R~gie pour exploitation, aufur et h mesure de leur ach~vement, les installations pr~vues dans le Projet sansqu'y soit attache aucune servitude.

Paragraphe 3.09. L'Emprunteur publiera ou fera publier, au plus tard le31 d~cembre 1973 ou h toute autre date ult~rieure d~cid~e par l'Association, unr~glement portuaire complet applicable A tous ses ports relevant de la Regie.

Paragraphe 3.10. L'Emprunteur prendra ou fera prendre toutes mesuresraisonnables pour que le Projet soit ex~cut6 et son exploitation assur~e en tenantdfiment compte de l'environnement et des facteurs 6cologiques.

Paragraphe 3.1/. L'Emprunteur dlivrera sans retard, au fur et h mesuredes besoins, les licences d'importation, visas, permis de travail et autres docu-ments requis et prendra toutes les dispositions n6cessaires par ailleurs pour faci-liter l'importation par les entrepreneurs et les consultants des biens n~cessaires hl'ex~cution du Projet.

Article IV. ENGAGEMENTS FINANCIERS

Paragraphe 4.01. A moins que I'Association n'accepte qu'il en soit autre-ment,

a) I'Emprunteuri) Informera ]'Association, le cas 6ch6ant, de son intention d'amender la loin" 58 de 1972 relative aux finances des entreprises et organismes publics h.temps pour que I'Association ait la possibilit6 raisonnable de donner son avis

ce sujet;

ii) Remettra sans tarder h I'Association copie de tous les riglements ou disposi-tions rdgissant les affaires de la R6gie qui auront 6t6 6dict6s par le Ministiredes finances ou un autre minist~re de tutelle;

iii) Veillera h ce que, avant que la R6gie engage des d6penses d' quipementcentralises comme celles que d6finit la loi n° 58, l'Association soit inform6edes investissements ainsi prdvus h temps pour qu'elle puisse donner son avis

ce sujet;iv) Veillera h ce que la Rdgie, en finangant des investissements d'6quipement, ne

contracte aucune dette si ses recettes nettes de l'exercice financier pr6cdentou, si elles sont sup~rieures, de la pdriode de 12 mois imm6diatement ant6-rieure h la dette envisag6e ne sont pas au moins 6gales h 1,5 fois le montantmaximum n6cessaire pour assurer le service de sa dette totale, y compris ladette envisag6e, au cours d'un exercice ulterieur quelconque.b) Aux fins du present paragraphe :

i) Le terme < dette - ddsigne la totalit6 de la dette, y compris la dette contrac-t6e ou garantie par la R6gie, i l'exception de la dette contract6e pendant lecours normal des affaires pour un an au plus ou remboursable i la demande;

ii) Une dette est rdputde contractde h la date de la signature du contrat, ducontrat d'emprunt ou du contrat de garantie qui la pr6voit;

iii) L'expression

United Nations - Treaty Series e Nations Unies - Recueil des Traites

I'exercice financier ou toute la p6riode de 12 mois auxquels ces recettes serapportent, moins les d6penses d'exploitation, y compris les frais d'entretiennormal et les d6penses d'administration mais non compris la provision pouramortissement, et les int6rts et autres charges de la dette;

iv) L'expression , montant n6cessaire pour assurer le service de la dette ' d6si-gne la somme globale n6cessaire h I'amortissement (y compris les verse-ments h un fonds d'amortissement) et au paiement des int6rts et autrescharges de la dette;

v) Toutes les fois qu'il sera necessaire d'6valuer le montant, dans la monnaieayant cours sur les territoires de I'Emprunteur, d'une dette remboursable enune autre monnaie, 1'6valuation sera faite au taux de change auquel la Regiepeut, au moment consid6r6, se procurer cette autre monnaie pour assurer leservice de ladite dette ou, ho d6faut, au taux de change qui sera raisonnable-ment fix6 par I'Association.Paragraphe 4.02. a) L'Emprunteur prtera . la R6gie, aux mmes clauses

et conditions que celles stipul6es aux paragraphes 2.04, 2.05 et 2.06 du pr6sentContrat et en vertu d'un contrat de pr~t subsidiaire agr66 par lui et par I'Asso-ciation, 1'6quivalent en shillings somaliens de fonds provenant du Cr6dit.

b) L'Emprunteur pr~tera 1'6quivalent en shillings somaliens du montant detous les pr~ts ant6rieurement affectes aux ports de Berbera et de Chisimaio, auxm~mes clauses et conditions que celles r6gissant ces prats.

c) L'Emprunteur consid6rera comme capital-actions de la R6gie le montantdu don requ des Etats-Unis d'Am6rique qui a 6t6 allou6 au port de Chisimaio etle don de la Commission.

Article V. CONSULTATIONS, INFORMATION, INSPECTION ET GESTION

Paragraphe 5.01. L'Emprunteur et I'Association coopdreront pleinement hla rdalisation des fins du Cr6dit. A cet effet, h la demande de l'un ou de I'autre :a) Is confdreront de temps h autre, par l'intermddiaire de leurs representants,

sur I'exdcution des engagements qu'ils ont pris dans le present Contrat, surl'ex6cution des engagements que la R6gie a pris dans le Contrat de gestionadministrative, le Contrat relatif au Projet, et le Contrat de prt subsidiaire,sur I'administration, les activitds et ia situation financiire de la Rgie et surtoute autre question relative aux fins du Cr6dit;

b) Chacun communiquera h i'autre tous les renseignements que celui-ci pourraraisonnablement demander quant h la situation gdndrale du Credit. Lesrenseignements que I'Emprunteur devra fournir porteront sur ia situationeconomique et financi~re de ses territoires, notamment sur sa balance despaiements, et sur sa dette ext6rieure ou celle de ses subdivisions politiqueset ]a dette exterieure de ses organismes ou des organismes ou de ses subdi-visions politiques.Paragraphe 5.02. a) L'Emprunteur fournira ou fera fournir h I'Association

tous les renseignements qu'elle pourra raisonnablement demander sur l'adminis-tration, les activit6s et la situation financi~re de ]a Regie.

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b) L'Emprunteur et I'Association s'informeront sans retard de toute cir-constance qui g~nerait ou menacerait de g~ner la r~alisationdes fins du Credit, lar6gularit6 de son service ou I'ex6cution des engagements qu'ils ont pris dans lepresent Contrat de credit de d6veloppement et dans le Contrat de gestionadministrative, ou I'excution des engagements que la R~gie a pris dans leContrat relatif au Projet et dans le Contrat de prt subsidiaire.

Paragraphe 5.03. L'Emprunteur veillera i ce que les activit6s de la R~giesoient plac6es h tout moment sous la direction d'un personnel de gestion qualifi6et exp6riment6.

Paragraphe 5.04. L'Emprunteur consultera I'Association, avant toutchangement ou toute nomination envisag6s aux postes de directeur g6n6ral et dedirecteur financier de ia Rgie, i temps pour que I'Association ait la possibilit6de pr6senter ses observations hi ce sujet, et il donnera toute I'attention voulueaux recommandations de I'Association.

Paragraphe 5.05. L'Emprunteur donnera aux repr6sentants de I'Asso-ciation toutes possibilit6s raisonnables de p6n6trer dans une partie quelconquede ses territoires h toutes fins relatives au Projet.

Article VI. IMP6TS ET RESTRICTIONS

Paragraphe 6.0/. Le principal du Credit et les commissions y affdrentesseront pay~s francs et nets de tout imp6t 6tabli en vertu de la legislation deI'Emprunteur ou des lois en vigueur sur ses territoires.

Paragraphe 6.02. Le pr6sent Contrat et le Contrat relatif au Projet serontfrancs de tout imp6t perqu en vertu de la legislation de I'Emprunteur ou des loisen vigueur sur ses territoires lors ou h l'occasion de leur 6tablissement, de leurremise ou de leur enregistrement.

Paragraphe 6.03. Le remboursement du principal du Credit et le paiementdes commissions y aff6rentes ne seront soumis i aucune restriction our6glementation ni it aucun contr6le ou moratoire impos6s en vertu de la 16gisla-tion de I'Emprunteur ou des lois en vigueur sur ses territoires.

Article VII. RECOURS DE L'AssOCIATION

Paragraphe 7.01. Si l'un des faits 6num&s au paragraphe 7.01 desConditions g~nrales ou au paragraphe 7.03 du present Contrat se produit etsubsiste pendant la p~riode qui peut y ktre stipul~e, I'Association aura i toutmoment, tant que ce fait subsistera, la facult6 de declarer imm~diatement exigi-bles, en le notifiant hi I'Emprunteur, le principal non rembours6 du Credit et lescommissions y aff~rentes, et cette declaration entrainera I'exigibilit6 du jourm~me o6i elle aura &6 faite, nonobstant toute stipulation contraire du presentContrat.

Paragraphe 7.02. Les faits suppl~mentaires suivants sont stipul~s aux finsdu paragraphe 6.02 des Conditions g~n~rales :

a) Le droit de I'Emprunteur d'utiliser les fonds fournis par la Commission envertu de la Convention avec la Commission a &6 suspendu ou r~sili, entotalit6 ou en partie;

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b) Le fait que la R6gie n'a pas honor6 un engagement qu'elle a pris dans leContrat relatif au Projet ou dans le Contrat de prt subsidiaire;

c) Le fair que I'Emprunteur n'a pas honor6 un engagement qu'il a pris dans leContrat de gestion administrative;

d) Le fait que la loi a 6 amend6e et que I'Emprunteur ou la R6gie n'ont plus dece fait les moyens d'honorer les engagements qu'ils ont souscrits dans le pr6-sent Contrat, dans le Contrat de gestion administrative, dans le Contrat relatifau Projet et dans le Contrat de prt subsidiaire;

e) Le fait que la loi vis6e Ao I'alin6a a du paragraphe 4.01 du pr6sent Contrat a6 amend6e de manibre 5o r6duire les obligations financibres de la R6gie vis-

A-vis de I'Emprunteur.

Paragraphe 7.03. Les faits supplmentaires suivants sont stipulgs aux finsdu paragraphe 7.01 des Conditions g6ngrales :a) Le fait sp6cifi6 . l'alin6a a du paragraphe 7.02 du pr6sent Contrat s'est pro-

duit;b) Un des faits 6numgrgs aux alingas b, c ou d du paragraphe 7.02 du present

Contrat s'est produit et subsiste pendant 60 jours 5o compter de sa notificationpar I'Association hi I'Emprunteur et 5o la R6gie.

Article VIII. ENTRtE EN VIGUEUR; EXPIRATION

Paragraphe 8.01. L'entrge en vigueur du present Contrat est subordonn6eaux conditions suppl6mentaires suivantes, au sens de l'alinga b du para-graphe 10.01 des Conditions g6ngrales :

a) La signature et la remise de la Convention avec la Commission au nom del'Emprunteur auront 6 dfment autoris6es ou ratifiges par les pouvoirs pu-blics dans les formes requises et toutes les conditions ngcessaires h l'entr6een vigueur de ladite Convention auront 6t6 remplies, sous ]a seule reserve del'entrge en vigueur du pr6sent Contrat.

b) La signature et ]a remise du Contrat de gestion administrative au nor del'Emprunteur auront 6 dfiment autorisges et ratifi6es par les organes so-ciaux comp6tents et par les pouvoirs publics dans les formes requises.

c) La signature et la remise du Contrat relatif au Projet au nor de ]a R6gieauront 6t6 d~ment autorisges et ratifiges par les organes sociaux compgtentset les pouvoirs publics dans les formes requises.

d) La signature et ]a remise du Contrat de prt subsidiaire aux noms deI'Emprunteur et de ia R6gie, respectivement, auront 6t6 dfiment autoris6es etratifiges par les organes sociaux compgtents et les pouvoirs publics dans lesformes requises.

Paragraphe 8.02. La consultation ou les consultations hr remettre h i'Asso-ciation devront 6tablir titre de point suppl6mentaire, au sens de l'alin6a b duparagraphe 10.02 des Conditions g6n6rales - que chacun des contrats vis6s auxalin6as a, b, c et d du paragraphe 8.01 du pr6sent Contrat - a 6t6 dfiment auto-ris6 ou ratifi6 par I'Emprunteur ou par ia R6gie, selon le cas, et sign6 et remis en

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son nom, et qu'il constitue un engagement valable et d6finitif conform6ment 5.ses dispositions.

Paragraphe 8.03. La date sp6cifi6e aux fins du paragraphe 10.04 des Con-ditions g6n6rales est le 20juillet 1973.

Paragraphe 8.04. Les engagements que 'Emprunteur a souscrits h 'ali-n6a a du paragraphe 5.01 et hi l'alin6a a du paragraphe 5.02 du pr6sent Contrats'6teindront et les dispositions des paragraphes 7.02 et 7.03 cesseront de pro-duire effet h ]a date d'expiration du pr6sent Contrat.

Article IX. REPRtSENTANT DE L'EMPRUNTEUR; ADRESSES

Paragraphe 9.01. Le repr6sentant de l'Emprunteur d6sign6 aux fins duparagraphe 2.02 du pr6sent Contrat et du paragraphe 9.03 des Conditions g6n6-rales est le Secr6taire d'Etat aux finances de I'Emprunteur.

Paragraphe 9.02. Les adresses ci-apr~s sont indiqu6es aux fins du para-graphe 9.01 des Conditions g6n6rales.

Pour I'Emprunteur :Le Secr6taire d'Etat aux financesGouvernement de la R6publique d6mocratique somalieMogadiscio(R6publique d6mocratique somalie)

Adresse t616graphique

MinfinMogadiscio

Pour I'Association :Association internati

Documents

Treaty Series - United Nations › doc › Publication › UNTS › Volume 914 › v914.pdfContrat de credit de d~veloppement -Projet relatif au port de Mogadiscio (avec annexes et