The Extension of Greater Phnom Penh Water Supply System (GPPWSS), AFD CREDIT No. CKH 1121 01F

- Project Name: The Extension of Greater Phnom Penh Water Supply System (GPPWSS)
- Objectives: To double the capacity of the Niroth water production facility and to extend its transmission and distribution network.
- Original and Revised amount: * 30,000,000.00 EURO (1EURO=1.25USD)
- Source of funding: Agence Francaise de Development
- Effectiveness date: Mar 11th, 2013
- Closing Date Loan: Mar 15th, 2025
- Closing Project (Deadline for Drawdown): Mar 15th, 2017
- Closing disbursement: 15days prior March 15th, 2017
- Grace period: (48) months (or 4years)
- Repayment: (16) equal half-yearly (=8Y)
- The 15th repay on 15th, 2007
- The last on 15th March 2025
- Prepayment: - No prepayment before 15 March 2019
- Interest: Floating Interest Rate (Clause 4.1)
- The determind interest rate: - EURIBOR & The Margin (-0.59%)/per annum
- Not exceed 5.19% & not less than 0.25% per annum
- Paid Interest: - On every 15th Sep and 15th March of each year (360days)
- Commitment Fee: 0.2% per annum
- Late interest shall be charged: (3.5%) on overdue interest
- Tax Duty: Paid Tax but VAT is responsibility by Government
- Law: DFDL lawyers' fee $18,000.00 (not include VAT) in wich:
- PPWSA = $7,000
- AFD = $11,000
- Reserve Account: Account opened with Vattanac Bank (Fixed Deposit)
- Acc No. XXX-XX-XX-XXXXX-X
- SWIFT: VBLCKHPPXXX with the following schedule:
- 1st disburement up to 31st Dec 2015 = 4,383,000 USD
- 2nd from 1 Jan 2016 to 31 Dec 2018 = 5,313,000 USD
- 3rd from 1 Jan 2019 until full repayment CKH 1075 03S & CKH 6000 01G = 4,383,000 USD

Must Deliver to the lender at least 1year, a copy of the Bank Statements pertaining to the Reserve Account
- Detail of Project Components: Goods, Works and Services
- Auditor: Independence auditors