借款合同英文版

精品资料网（）25万份精华管理资料，2万多集管理视频讲座精品资料网（）专业提供企管培训资料LOANAGREEMENTbetweenTHEEUROPEANCOMMUNITYasLenderandTHEREPUBLICOFLATVIAasBorrowerTHEBANKOFLATVIAasAgenttotheBorrowerEUR3100000000_____January2009ThisLoanAgreement(theAgreement)ismadebyandbetweentheEuropeanCommunity(hereinafterreferredtoastheECortheLender),representedbytheCommissionoftheEuropeanCommunities(hereinafterreferredtoastheCommission),andtheRepublicofLatvia(hereinafterreferredtoasLatviaortheBorrower),representedbytheMinisterofFinance,MrAtisSlakteris,andtheBankofLatviaactingasAgentonbehalfoftheBorrower(hereinafterreferredtoastheBorrower'sAgent),representedbytheGovernoroftheBankofLatvia,MrIlmārsRimšēvičs.PreambleWhereas:(1)CouncilRegulation(EC)No332/2002of18February2002establishingafacilityprovidingmedium-termfinancialassistanceforMemberStates'balancesofpayments(OJL53,23.2.2002,p.1)empoweredtheCommissiononbehalfoftheECtocontractborrowingsonthecapitalmarketsorwithfinancialinstitutionswiththeaimtograntloanstooneormoreMemberStateswhichareexperiencing,orthreatenedwith,difficultiesintheirbalanceofcurrentpaymentsorcapitalmovements;(2)Latviahasrequestedmedium-termfinancialassistance;(3)TheCouncil,byitsDecision5255/09of20January2009(hereinafterreferredtoastheDecision)decidedtograntLatviaunderRegulation(EC)No332/2002aloanamountingtoamaximumofEUR3100000000withamaximumaveragematurityofsevenyears.Theloanshallbemadeavailableinmaximumsixinstalments;(4)TheloanisgrantedinconjunctionwithaloanfromtheInternationalMonetaryFundofSDR1.5billion(aroundEUR1.7billion)underaStand-byarrangementapprovedon23December2008.Inaddition,theNordiccountries(Sweden,Denmark,Finland,NorwayandEstonia)aretocontributeEUR1.9billiontogether,theWorldBankEUR0.4billion,theEuropeanBankforReconstructionandDevelopment,theCzechRepublicandPolandatotalofEUR0.4billion,bringingthetotalassistancetoEUR7.5billionovertheperiodtothefirstquarterof2011;(5)TheloanislinkedtoeconomicpolicymeasuresdesignedtosupportLatvia'sbalanceofpaymentssustainabilityasdeterminedinArticles2and3oftheDecision;(6)TheeconomicpolicyconditionstoberespectedbyLatviaarelaiddownintheMemorandumofUnderstandingsignedon___January2009betweentheCommissionandLatviaandtheBankofLatviaandinsubsequent(Supplemental)MemorandaofUnderstanding,ifany(hereinafterreferredtocollectivelyasMemorandumofUnderstanding);(7)ThefirstinstalmentshallbereleasedsubjecttotheentryintoforceoftheMemorandumofUnderstandingandthisLoanAgreement,aswellasbasedontheLatvianauthorities'economicstabilisationprogramme(Economicstabilisationandgrowthrevivalprogramme)andamendedbudgetfor2009,bothadoptedbytheLatvianParliamenton12December2008;(8)ThereleaseofinstalmentssubsequenttothefirstoneisconditionalupontheCommissiondecidingfavourably,afterconsultationwiththeEconomicandFinancialCommittee,onthebasisofthefindingsofitsverificationthattheeconomicpolicyofLatviaaccordswiththeadjustmentorback-upprogrammeoranyotherconditionslaiddownbytheCouncilorintheMemorandumofUnderstanding;(9)TheCommissionwilllaunchinduecourse,onbehalfoftheECandafterwrittenagreementbytheBorroweronthemaintermsassetouthereinafter,bondissuesoranyotherappropriatefinancialtransactionsfortheprincipalamountinTranches,theproceedsofwhichshallbeon-lenttotheBorrower;(10)Thecontractsrelatingtothebondissueortoanyotherappropriatefinancialtransaction,includingapossibleinterestrateswap,willconstituteanintegralpartofthisAgreementasprovidedhereinafter;(11)TheEuropeanCentralBankshallbeactingasanagenttotheLender(hereinafterreferredtoastheLender'sAgent);(12)Appropriatemeasuresrelatedtothepreventionof,andthefightagainstfraud,corruptionandotherirregularitiesaffectingtheassistanceshallbeprovidedforbytheauthoritiesoftheBorrower;(13)TheCommission,includingtheAnti-FraudOffice,shallhavetherighttoperformon-the-spotchecksandinspections,andtheCourtofAuditorstherighttocarryoutaudits,whereappropriate,onthespot.Now,therefore,thepartiesheretohaveagreedasfollows:Article1–LoanAmount1.TheLenderwillmakeavailabletotheBorroweraloanofatotalprincipalamountofuptoEUR3100000000(threebillion,onehundredmillion)inmaximumsixinstalments(eachhereinafterreferredtoas“Instalment”,collectivelyallsuchInstalmentshereinafterreferredtoastheLoan),subjecttothetermsandconditionsdefinedintheDecision,intheMemorandumofUnderstandingandinthisAgreement.2.TheprincipalamountofthefirstInstalmentamountstoEUR1000000000(onebillion).TheprincipalamountofanysubsequentInstalmentshallbelaiddownintheMemorandumofUnderstandinginaccordancewithArticle3oftheDecision.3.AnInstalmentmayconsistofoneorseveraltranches(hereinafterreferredtoas“Tranche(s)”).Article2–Maturity1.TheAverageMaturityoftheLoanshallnotexceedsevenyears.ItiscalculatedonthebasisoftheDisbursementDatesoftherespectiveTranchesusingtheformulaeindicatedinparagraph3.2.TheAverageMaturityoftheTranchesofanInstalmentshallbesetsothattheAverageMaturityoftheLoanshallbe,atanymoment,inlinewithparagraph1.3.InordertocalculatetheAverageMaturitiesreferredtoinparagraphs1and2,thefollowingformulaewillbeused:AverageMaturityofaTrancheistheperi