GTZ مراسلات مع (ص 137)

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GTZ مراسلات مع (ص 137)

المحتوى

«996
9:36 PM ABI.LIH
23%
planned, broken down by main cost categories ("schedule of force-account measures’),
Costs incurred for general administration in connection with foree-account work must
not be included in this schedule of measures.
After reviewing the contracts and the schedule of force-account measures, KfW shall
transmit to the Recipient numbered letters stating the amounts it has reserved for
financing from the financial contribution and shall send the Recipient the "List of Goods
and Services", supplemented from case to case.
When concluding contracts for goods and services to be financed from the financial
cantribution, the Recipient shall observe the following principles:
a) The payment conditions of the contract must be in line with commercial practice.
b) To safeguard the advance payments and the due performance of the contracts,
the contracts shall provide for the appropriate advance payment guarantees and
performance bonds to be given by banks or insurance companies. Said
guarantees and bonds shall be denominated in a freely convertible currency if
and to the extent that forelgn exchange costs are to be financed.
c) As no import duties may be financed from the financial contribution pursuant to
Article 1.3 of the Financing Agreement, such import duties, if part of the contract
value, shall be stated separately in the contracts for the goods and services and
d) It shall be ensured that the goods to be financed from the financial contribution
are insured adequately and to the customary extent against risks occurring
during transport and project implementation so that their replacement or
restitution is possible. Said insurances shall be concluded in a freely convertible
currency to the extent that foreign exchange costs accruing to the Recipient are
to be financed. For transport insurance the Institute Cargo Clauses (A) (All-
Risks) and, where necessary, the Institute War Clauses (Cargo) and the Institute
Strikes Clauses (Cargo) of the London Institute of Underwriters as amended in
1982 or comparable clauses shall be agreed.
e) If payments due under the contracts for goods and services are to be made
from the financial contribution, said contracts shall include a provision stipulating
that any reimbursements, guarantee or similar claimable payments and any
insurance payments shall be made for account of the Recipient to KfW's
account No. 500 204 00 with the Landeszentralbank, Frankfurt am Main (BLZ
500 204 00), with KFW crediting such payments to the account of the Recipient.
If such payments are made in local currency they shall be remitted to a special
account of the Recipient in NIS which may be drawn on only with the consent of
KAW. Such funds may be re-ulilized in accord with KIW for the execution of the
2.3
in the invoices.
project.
3. Disbursement Procedure
by the "Guidelines for the
he disbursement procedure shall be governed
Le ie of Funda of Financial Cooperation and Comparable Programmes by
KFW", which form an integral part of this Agreement.
a)
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GTZ مراسلات مع

تاريخ

1995-06-26

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