Khmer
The Extension of Chamcar Morn Water Production Facilities and Distribution System Project
, AFD CREDIT No. CKH 1174 01P
| - Project Name: | The Extension of Chamcar Morn Water Production Facilities and Distribution System Project |
| - Objectives: | To increase the capacity of the Chamcar Morn water production facility up to 52,000m³/day |
| - MEF represented by: | Dr. AUN Pornmoniroth (Senior Minister of Economy and Finance) |
| - PPWSA represented by: | Dr. SIM Sitha (Director General of Phnom Penh Water Supply Authority |
| - Original loan amount: | * EUR30,000,000.00 = USD35,934,000.00 |
| - Source of funding: | Agence Francaise de Development (AFD) |
| - Effectiveness date: | 22 September2017 depend on Statement from NBC |
| - Closing Date Loan: | 15 July 2036 (13 Years) |
| - Closing Project (Deadline for Drawdown): | 3 Years from Drawdown date |
| - Closing disbursement: | 22 September 2020 |
| - Grace period: | 7 years |
| - Maturity Loan: | 20 years in which 7 years grace period |
| - Repayment the Subsidiary Credit: | 13 Years (from 15/1/2024-15/7/2036) or 26 equal Semi annual |
| - Term and Condition for Repayment: | 1.Interest rate as per Credit Agreement (1.15%) plus 0.65% =(Total 1.80%) 2.delayed in excess of 30 days, a penalty 3.5% in arrears. 3.Repaid Principal to MEF 26 equal semi-annual after grace period 7 years. The payment date: January 15th and July 15th from (2024 to 2036)=13Years 4.currency of repayment principal & interest is USD. |
| - Interest: | 1.80% |
| - Commitment Fee: | 0.00% |
| - Late interest shall be charged: | Shall be charged 3.5% above the Interest Rate without need for formal notice from the Lender |
| - Tax and Duties: | -The borrower shall pay directly or reimburse the Lender in case of all stamp duty, registration & other similar taxes. -Free of any Withholding Tax |
| - According Minute of Meeting (18-Oct-16): | All taxes and levies will be borne by the Government |
| - Detail of Project Components: | Goods, Works and Services |
| - Audit: | - Independent Audit, selected by PPWSA based on a call for tender and following AFD’s written no objection on the audit firm. All audit cost shall be paid by own PPWSA. - Audit reports no later than 6month after the last day of each fiscal year - PPWSA keep the originals of all the paid invoices. |
| - Procurement Status: |
1.CONSULTANT SERVICE Contract No.: CCM-CS-1A-PPWSA/AFD Contractor: Safege Consulting Services for Supervision of the construction of Chamcar Mon WPF, design and supervision of the transmission system and technical assistance for GIS/SCADA 2016-2019(Fixed component) Procurement Method: Quality and Cost-Based Selection " QCBS" Contract signed: 03-Oct-2017 AFD NOL: 06 Sep 2017 Contract Amount: USD607,493.00 and EUR1,152,425.00 Work schedule: 24Months (from 01/9/2017 to 01/9/19) Withholding Tax born by Government: Borne by Government Commencement work: 01/09/2017 Completion of contract: November-2019 2.CIVIL WORK Contract No.: CCM-CW-01-PPWSA/AFD Contractor: VINCI Construction Grands Projects OnExtension of Chamcar Mon Water Production Facilities and Distribution System Procurement Method: International Competitive Bidding " ICB" Capacity: 52,000m³/day Work Schedule: 24months Tax & VAT: Borne by Government Contract signed: 08 Jul 2017 Contract Amount: USD15,217,887.95 and EUR7,989,706.73 Addendum No.1: USD1,040,000.00 Revised Contract: USD16,257,887.95 and EUR 7,989,706.73 Total Final Contract: USD16,211,622.38 and EUR 7,989,706.73 Commencement work: 04 Sep 2017 Addendum No.1 Signed: 12 May 2020 Effective date after received Adv(5%): 18-Oct-2018 Duration: 24months Price schedule: General cost: USD1,139,859.20 & EUR1,444,556.38 E&M: USD2,621,323.55 & EUR6,545,150.35 Civil Works: USD12,496,705.20 Payment Condition AFD 100% General cost 100% E&M 50% Civil Works costs PPWSA 50% Civil Works costs & plus (VAT 10% ) Completion Certificate: No.174 PPWSA, dated 17 Nov 2019 Capacity: 52,000m³/day Temporary Operational: 19 Feb 2020 Inauguration Cerermony: 18 Oct 2019 Plan Defects Liability: 19 Feb 2021 3.GOOD A.Contract No.:CCM-02G-A-PPWSA/ AFD Procurement Method: International Competitive Bidding “ICB” Contractor:Powercode Enterprisr(M) SDN BHD Supply:The Supply and Delivery of HDPE Pipes and Fittings Procurement Length: 226,000m Contract signed: 30 Oct 2017 Add No.1 signed: 26 Nov 2018 Add No.2 signed: 30 July 2019 Contract Amount: USD2,543,949.00 Add No.1 amount: USD1,752,612.50 and EUR189,335.50 Add No.2 amount: USD1,382,120.90 and EUR160,822.50 Contract upto: USD5,678,682.40 and EUR350,158.00 AFD NOL on contract: 12 Sep 2017 Tax & VAT: Borne by Government Work schedule: 4months Actual delivery schedule: Extend 3times Add No.1 delivery schedule: Follow contract Status: Follow extension date because of higher market material Add No.2 delivery schedule: 4months, but extension 1M and continue 1M by email (until 21/2/20) B.Contract No.: CCM-02G-B-PPWSA/AFD Procurement Method: International Competitive Bidding “ICB” Contractor: Saint-Gobain Pam Supply: The Supply and Delivery of DI Pipes and Fittings Procurement Length: 31,494m Contract signed: 30 Oct 2017 Add No.1 signed: 26 Nov 2018 Contract Amount: USD5,221,412.00 Add No.1 Amount: USD1,707,267.05 Contract up to: USD6,928,679.32 AFD NOL on contract: 2 Sep 2017 Tax & VAT born by Government: Work schedule: 5months Actual delivery schedule contract: Extend 4months (until 30 Jul 18) Add No.1 delivery: 5months Status contract: Over schedule C.Contract No.: CCM-02G-C-PPWSA/AFD Procurement Method: International Competitive Bidding “ICB” Contractor: BAYARD SAS Supply: The Supply and Delivery of Accessories for HDPE and DI Pipes Procurement Length: 31,494m Contract signed: 30 Oct 2017 Add No.1 signed: 26 Nov 2018 Contract Amount: EUR 1,043,327.55 Add No.1 Amount: EUR 521,644.14 Contract up to: EUR 1,564,971.69 AFD NOL on contract: 12 Sep 2017 Tax & VAT: Borne by Government Actual delivery schedule contract 5months Add No.1 delivery: Early fast than schedule Status contract: Early fast than schedule |
