Khmer
Bakheng Water Supply Project (Phase 1)
AFD CREDIT No. CKH 1176 01S & EIB FI No.89008 & No.91016
| - Project Name: | Bakheng Water Supply Project |
| - Objectives: | |
| - 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: | USD85,000,000 (EUR77,300,000) |
| - Source of funding: | Agence Francaise de Development (AFD) |
| - Effectiveness date: | 31 December 2018 |
| - Closing Date Loan: | 15 November 2038 |
| - Closing Project (Deadline for Drawdown): | 5 Years (60months) from Drawdown date |
| - Closing disbursement: | 25 December 2020 |
| - Grace period: | 7 years |
| - Maturity Loan (4.1): | 20 years in which 7 years grace period |
| - Repayment the Subsidiary Credit and pay Interest: | 20 years including grace period 7 years |
| - Term and Condition for Repayment: | 1. 13 Years (26 equal semi- annual)(15/5/2026 to15/11/2038) 2. Calculate the amount of Outstanding Principal in respect of each Drawdown 3. Interest rate as per Credit Agreement (0.55%) plus 0.35% =(Total 0.90%) The payment date: January 15th and July 15th from (2024 to 2036)=13Years 4. Currency of repayment principal & interest is USD |
| - Interest: | 0.90% |
| - Commitment Fee: | No commitment Fees |
| - Late interest shall be charged: | 3.5% to the extent that such Interest has been due |
| - Tax and Duties (Clause 9.4): | Born by Government including PPWSA's counterpart budget |
| - Detail of Project Components: | Goods, Works and Services |
| - Audit: | 1. 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 PPWSA's budget. 2. Audit reports no later than 6month after the last day of each fiscal year. |
| - Procurement Status: |
1.CONSULTANT SERVICE Contract No.: BKG-CS-1A-PPWSA/AFD Contractor: Safege Consulting Services for Supervision of the construction of Bakheng WPF, design and supervision of the transmission system, technical assistance for GIS/SCADA and other services 2020-2021(Optional component) Procurement Method: International Competitive Bidding "ICB" Capacity: 195,000m³/day Contract signed: 14 November 2019 AFD NOL: 06 Sep 2017 Contract Amount: EUR31,414,495.95 and USD27,064,169.60 Work schedule: 36months Tax & VAT: Born by Government including sub contractor Effective date after received Adv(10%): 05 May 2020 Commencement work: N/A Completion of contract: N/A 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 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 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: USD1,581,323.55 & 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 3.GOODS A.Contract No.:BKG-02-DM-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 (Batch 1) Procurement Length: 173,311.80m Contract signed: 12 Oct 2020 Contract Amount: USD1,541,439.24 AFD NOL on contract: 09 Oct 2020 Tax & VAT: Borne by Government Work schedule: 4months Actual delivery schedule: N/A Status: Follow extension date because of higher market material |
