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II •'
FINANCIAL PROTOCOL
relating to French credits for the financing
of SOEKARNO - HATTA INTERNATION AL AIRPORT
The Government of the Republic of Indonesia and the Government of the French Republic , with a view to facilitate the development of Indonesia , agreed on the following provisions .
ARTICLE I
-a) A maximum amount of EIGHT HUNDRED MILLION FRENCH FRANCS (800 MF) is put at th e disposal of the Indonesian
Government in the form of credits for the financing of SOEKARNO -HATTA INTERNATIONAL AIRPORT (Phase II) which will be further r efe rred to as "th e PROJECT".
b) The above mentioned credits will be used for the financing of the imported equipment , engineering and services of French origin for the construction of the Proj ect , listed in the annex.
ARTICLE II
-The credits set in Article I consist of a loan from the French Treasury to the Ministry of Finance of the Republic of Indonesia, acting on the account of the Indonesian Government , of a maximum of THREE HUNDRED TWENTY MILLION FRENCH FRANCS (320 MF) and bankers ' credits guaran teed by the French Treasury of a maximum amount of FOUR HUNDRED AND EIGHTY MILLION FRENCH FRANCS
(480 MF) destined for financing the goods and services mentioned in article I - b.
ARTICLE III
-The loans from the Treasury and the guar anteed bankers ' credits which are extended in conjunction with the former will be respectively utilized in the proportion of 40
%
and 60
%
of the contract .The rights of drawing on the Treasury loan will thus be equal to 40
%
of the value of the contract.ARTICLE IV
-The loans from the French Treasury mentioned in article II are repayable in twenty six years (26) by equal and successive semi - annual instalments which are calculated from the date of each drawing and bear an interest rate of 2
%
per annum, allowing a grace period of ten (10) years .•
ARTICLE V
-The guaranteed bankers ' credits mentioned in article II will be redeemed in ten (10) years by twenty (20) equal and successive semi - annual instalments , the first one falling due six months after commissionning of the project as stipulated in the commercial contract or in the bankers' credits agreement . The r ate of interest is the cur r ent export rate to which is added the cost of credit insurance of COFACE .
A financial agreement between the French Institutions and the Ministry of Finance of the Republic of Indonesia will stipulate , if necessary , the modalities of utilization and reimbursment of these guaranteed banker ' credits .
ARTICLE VI
-The credit shall be utilized for the financing of contract (s) concluded between the Project a nd the French General Contractor/Engineering firm and/or French supplier/Manufacturers , subject to approval of the competent French and Indonesian
authorities .
French franc will be used as currency of account and currency of payment of the contract .
A down - payment of at least 10
%
of the amount of the contract will be paid when placing the order by drawing on the Treasury loan and the balance will be settled between the order and its receipt in conformity with the terms and conditions of the contract , by jointly and proportionally utilizing the means of financing foreseen in article II in accordance with the modalities of article I I I of the present agreement .ARTICLE VII
-The ultimate date for the signing of the contract (s) to be financed under the present agreement is set at the 3 1st of August of
1986 .
No drawing may be made from the Treasury loans
allocated by the present protocol after the 31st of December of
1989 .
ARTICLE VIII
-The present agreement enters into force on the date of its signature .
Fo r the Government of the Republic of Indonesia ,
Signed
Pr of . Dr . I r. H. Tb Bachtiar Rifai
Done and signed in Paris ,
ｾ ｾｌ｟Ｌ＠
{/
1/9g)
in two original documents , each in English and French , both being equally authentic.
For the Government of the Republic of France ,
Signed
ANNEX
List of French eguipments and services for
SOEKARNO- HATTA INTERNATIONAL AIRPORT (Phase II) .
- Review of detailed design and supervision
- Equipment for earthworks and/or sewage treatment plant and/or chlorination and dilaceration stations a nd/or garbage treatment plant up to a maximum of 10
%
of the present protocol .- Eq uipment for drinking water plant Outside lighting
Equipment for runways and taxiways including signalling for aircrafts along taxiways (E.L . E. System) .
Equipment for powe r substations
Remote control and signalling equipment
Networks related to electricity and information transfer Central information system
Public information system (including flight information system) Inside signalling
Mobile display
- Fuel system inside airport . - Apron flood lighting
- Apron guidance system - Air navigational system
Ventilation - Air conditioning
Lifts - Goods lifts - moving stairways Baggage handling system
Telescoping gangways Safety devices
Technical control station for the terminals Electrical control lighting
Clock system
Electrical protection Public security system
Miscellaneous Low Current Equipments . Sound proofing glazing
Ser vice vehicles .
- Fire detection and fighting equipment .
c
PROTOCOLE FINANCIER
relatif aux credits ｦｲ｡ｮｾ｡ｩｳ＠ pour le financement
de la Phase II
0
I
Le Gouvernement de la Re publique de l ' Indonesie et le Gouvernement de la Republique Fran9aise sont convenus des
dispositions suivantes en vue de faciliter le developpement economique de l ' Indonesie .
ARTICLE I
-a) Une somme maximum de HUIT CENTS MILLIONS DE FRANCS FRANCAIS (800 MF) est mise
a
la disposition du Gouvernement Indonesien pour financer la phase II de l ' Aeroport International SOEKARNO- HATTA qui sera qualifie ci - dessous de "projet ".b) les moyens de financement ci - dessus mentionnes seront affectes au financement des depenses relatives
a
l ' achat d ' eq uipements , d ' ingenierie et de services d ' origine fran9aise destinesa
! ' execution du projet, mentionnes en annexe .ARTICLE II
-Les concours financiers prevus
a
! ' article I ci - dessus sont constitues d ' un pret du Tresor fran9ais au Hinistere des Finances de la Republique d ' Indon esie , agissant pour le compte de l ' Etat indonesien , d ' un montant maximum de TROIS CENT VINGTMILLIONS DE FRANCS FRANCAIS (320 HF) et de credits bancaires garantis par le Tresor Fran9ais d ' un montant maximum de QUATRE CENT QUATRE VINGTS MILLIONS DE FRANCS FRANCAIS (4 80 HF) destines
a
financer l ' achat des biens et services mentionnesa
! ' article I b .ARTICLE III
-Les prets du Tresor et les credits bancaires garantis qui les accompagnent seront utilises dans les proportions de 40
%
et 60
%
respectivement du contrat .Les droits de tirage sur les prets du Tresor seront done egaux
a
40%
de la valeur des biens et services d ' origine franQaise.ARTICLE IV
-Les prets du Tr e sor FranGais mentionnes
a
! 'articl e II ci - dessus sont amortissables en vingt-six (26) ans parsemestrialites e gales et successives
a
compter de la date de chaque tirage , et portent interet au taux de 2%
l ' an . Ils comportent un differe d ' amortissement de dix (10) ans .Les interets sur le solde du sont payables
a
la fin de chaque semestre . Une convention d ' application e ntre le Ministere des Finances de la Republique d ' Indonesie , agissant pour leARTICLE V
-Les credits bancaires garantis mentionnes
a
l ' article II ci - dessus sont amortissables en dix ans par semestrialites egales et successives, la premiere echeant six mois apres les dates de livraison, selon les stipulations du contrat commercial ou de la convention de credit bancaire . Leur taux d ' interet est le taux usu el des creditsa
! ' exportation auquel s ' ajoute le cout de ! ' assurance -cr edit de COFACE .Un accord financier entre les etablis sements bancaires Fran Qais et le Ministere des Finances de la ｾｐｰｵ｢ｬｩｱｵ･＠
d ' Indonesie precisera, si necessaire , les modalites de ! ' utilisation et du remboursement de ces credits bancaires garantis .
ARTICLE VI
-Les credits seront utiliSPS pour financer le ou les contrats passes entre le client et le maitre d ' ouvrage
franQais/la societe d'ingenierie et/ou les
fournisseurs/industriels franQais, ｡ｰｲｾｳ＠ approbation par les autorites ｦｲ｡ｮｾ｡ｩｳ･ｳ＠ et indonesiennes competentes .
La monnaie de compte et la monnaie de paiement des contrats est le franc franQais.
Un acompte egal
a
10 ｾ＠ au moins du montant du contrat est payea
la commande par tirage sur le pret du Tresor . Le solde du prix est regle entre la commande et la reception conformementa
l ' echea ncier prevu au contrat , par utilisation conjointe et proportionnelle des moyens de financement prevusa
! ' article II selon les modalites definiesa
l ' article III du presentprotocol e .
ARTICLE VII
-La date limite de passation du cont rat finance en app lication du present protocole est fixee au 31 aout 1986.
Aucun tirage ne pourra etre effectUP sur les prets du Tresor ouverts par le present protocole aprPs le 31 decembre
1989 .
Les tirages qui n'auront pas ete utilises pour le financement du projet conformement aux dispositions du present protocole seront annules .
ARTICLE VIII
-Le present accord entre en vigueur
a
la date de sa signature .Pour le Gouvernement de la Republique d ' Indonesie ,
Signed
Prof . Dr . Ir . H. Tb ｾ｡｣ｨｴｩ｡ｲ＠ Rifai
Fait
a
Paris ' leI{
Ｏｾｌ＠
11g
>
en double e xemplaire, enlangue ｦｲ｡ｮｾ｡ｩｳ･＠ et anglaise ,
les deux versions faisant
egalem·ent foi
Pour le Gouvernement de l a Republique ｆｲ｡ｮｾ｡ｩｳ･ Ｌ＠
Signed
ANNEXE
Liste des eguipements et services franyais destines
a
la Phase II de l ' Aeroport International SOEKARNO - HATTA- Revision du plan detaille et supervision
- Equipements pour terrassement et /ou usine de traitement des eaux usees et /ou station de chlorage et d ' epandage des eaux et/ou station de traitement des ordures jusqu ' a un maximum de 10 J du montant du present protocole .
- Equipements pour station de traitement d ' eau potable Eclairage exterieur
Equipement pour pistes et aires de roulage y compris la signalisation pour les aeronefs sur les aires de roulage (E . L.E . System) .
- Equipement pour sous - stations electriques
- Equipement de controle
a
distance et de signalisation - Reseaux de transmission electrique et informatique - Rampes d ' eclai r age pour zones de stationnement - Systeme de guidage sur les zones de stationnement - Systeme d ' information centralise- Systeme d ' i nformation du public (y compris le systeme . d ' information sur les vols) ｾ＠
Signalisation interieure Affichage automatique
- Systeme interieur d ' approvisionnement en fuel - Systeme de navigation aerienne
Ventilation - Air conditionne
Ascenseurs - Monte - charges - Escaliers roulants Systeme de manutention des bagages
Passerelles telescopiques Equipements de securite
Station de controle technique pour les terminaux Installation de controle electriq ue
Equipement d ' horlogerie Prot ection electrique
Systeme de securite generale
Equipements pour r eseaux electriques divers Verre d ' isolation phonique
Vehicules de service
- Equipement de detection et de lutte contre l ' incendie
Cette liste est sujette a modifications et/ou
a
precisions supplementaires decidees d ' un comrnun accord entre les deux parties .｜ｾ＠
