Article 1. . . . . . . . . ....
Article 2. . . . . . . . . ....
Article 3. . . . . . . . . ....
ANNEX(TRANSLATION)
INTRODUCTION
Purpose and Application
Best Endeavours
Status
CHAPTER ISCOPE OF THE ARRANGEMENT
1.PARTICIPATION
2.SCOPE OF APPLICATION
3.SPECIAL SECTORAL APPLICATIONS AND EXCLUSIONS
(a)Ships
(b)Nuclear Power Plant
(c)Aircraft
(d)Exclusions
4.REVIEW
5.WITHDRAWAL
6.MONITORING
CHAPTER IIPROVISIONS FOR EXPORT CREDITS
7.CASH PAYMENTS
8.REPAYMENT TERMS
9.STARTING POINT OF CREDIT
10.MAXIMUM REPAYMENT TERM
11.SPECIAL TERMS FOR POWER PLANT OTHER THAN NUCLEAR POWER PLANT...
12.CLASSIFICATION OF COUNTRIES FOR MAXIMUM REPAYMENT TERMS
13.REPAYMENT OF PRINCIPAL
14.PAYMENT OF INTEREST
15.MINIMUM INTEREST RATES
16.CONSTRUCTION OF CIRRs
17.APPLICATION OF CIRRs
18.COSMETIC INTEREST RATES
19.OFFICIAL SUPPORT FOR COSMETIC INTEREST RATES
20.MINIMUM PREMIUM
21.COUNTRY RISK CLASSIFICATION METHODOLOGY
22.MINIMUM PREMIUM BENCHMARKS
23.RELATED CONDITIONS
24.PREMIUM FEEDBACK TOOLS
25.LOCAL COSTS
26.VALIDITY PERIOD FOR EXPORT CREDITS
27.NO DEROGATION ENGAGEMENT FOR EXPORT CREDITS
28.ACTION TO AVOID OR MINIMISE LOSSES
29.MATCHING
CHAPTER IIIPROVISIONS FOR TRADE-RELATED AID
30.GENERAL PRINCIPLES FOR TIED AID
31.DEFINITION OF TIED AID
32.FORMS OF TIED AID
33.ASSOCIATED FINANCING
34.COUNTRY ELIGIBILITY FOR TIED AID
35.PROJECT ELIGIBILITY FOR TIED AID
36.EXEMPTIONS FROM ELIGIBILITY RULES
37.DEFINITION OF CONCESSIONALITY LEVEL OF TIED AID
38.CALCULATION OF CONCESSIONALITY LEVEL OF TIED AID
39.VALIDITY PERIOD FOR TIED AID
40.NO DEROGATION ENGAGEMENT FOR TIED AID
41.MATCHING
CHAPTER IVPROCEDURES
Section 1:Common provisions for export credits and trade-related aid
42.COMMITMENT
43.FIRM UNDERTAKING
44.PERIOD FOR REPLIES
45.STANDARD FORM FOR ALL NOTIFICATIONS
46.INFORMATION ON OFFICIAL SUPPORT
Section 2:Notification procedures for export credits
47.DEROGATIONS: PRIOR NOTIFICATION WITH DISCUSSION
48.PERMITTED EXCEPTIONS: PRIOR NOTIFICATION WITH DISCUSSION
49.PERMITTED EXCEPTIONS: PRIOR NOTIFICATION WITHOUT DISCUSSION
50.MATCHING OF DEROGATIONS
51.MATCHING OF PERMITTED EXCEPTIONS
52.MATCHING OF NON-CONFORMING TERMS AND CONDITIONS NOT NOTIFIED
53.MATCHING OF TERMS AND CONDITIONS OFFERED BY A NON-PARTICIPANT
Section 3:Notification procedures for trade-related aid
54.DEROGATIONS: PRIOR NOTIFICATION WITH DISCUSSION
55.PRIOR NOTIFICATION
56.PROMPT NOTIFICATION
57.EXEMPTIONS FOR UNTIED AID
58.EXEMPTIONS FOR TECHNICAL ASSISTANCE AND SMALL PROJECTS
59.TYING STATUS OF AID
60.MATCHING OF PRIOR NOTIFICATIONS
61.MATCHING OF PROMPT NOTIFICATIONS
Section 4:Consultation procedures for trade-related aid
62.PURPOSE OF CONSULTATIONS
63.SCOPE AND TIMING OF CONSULTATIONS
64.CONSULTATION PROCEDURES FOR LARGE PROJECTS
65.OUTCOME OF CONSULTATIONS
Section 5:Information exchange procedures for export credits and trade-related aid
66.CONTACT POINTS
67.SCOPE OF ENQUIRIES
68.SCOPE OF RESPONSES
69.FACE-TO-FACE CONSULTATIONS
70.COMMON LINES
71.PROCEDURES AND FORMAT OF COMMON LINES
72.RESPONSES TO COMMON LINE PROPOSALS
73.ACCEPTANCE OF COMMON LINES
74.DISAGREEMENT ON COMMON LINES
75.EFFECTIVE DATE OF COMMON LINE
76.VALIDITY OF COMMON LINES
77.DEVIATION FROM A COMMON LINE
Section 6:Operational provisions for the communication of minimum interest rates (CIRRs)
78.COMMUNICATION OF MINIMUM INTEREST RATES
79.EFFECTIVE DATE FOR APPLICATION OF INTEREST RATES
80.IMMEDIATE CHANGES IN INTEREST RATES
Section 7:Operational provisions for the exchange of information for premium
81.ELECTRONIC EXCHANGE OF INFORMATION FOR PREMIUM (EEI)
Section 8:Reviews
82.ANNUAL REVIEW
83.REVIEW OF MINIMUM INTEREST RATES
84.REVIEW OF MINIMUM PREMIUM BENCHMARKS AND RELATED ISSUES
CHAPTER VFUTURE WORK
85.GLOBAL UNTYING
86.MARKET WINDOWS
87.SECTORS
88.DIFFERENCES OF INTERPRETATION
ANNEX ISECTOR UNDERSTANDING ON EXPORT CREDITS FOR SHIPS
CHAPTER ISCOPE OF THE SECTOR UNDERSTANDING
1.Participation
2.Scope of application
CHAPTER IIPROVISIONS FOR EXPORT CREDITS AND TIED AID
3.Maximum repayment term
4.Cash payments
5.Repayment of principal
6.Minimum premium
7.Aid
CHAPTER IIIPROCEDURES
8.Notification
9.Review
Attachment
COMMITMENTS FOR FUTURE WORK
ANNEX IISECTOR UNDERSTANDING ON EXPORT CREDITS FOR NUCLEAR POWER PLANT
CHAPTER ISCOPE OF THE SECTOR UNDERSTANDING
1.Scope of Application
2.Review
CHAPTER IIPROVISIONS FOR EXPORT CREDITS AND TIED AID
3.Maximum Repayment Term
4.Minimum Interest Rates
5.Construction of SCIRRs
6.Local Costs and Capitalisation of Interest
7.Official Support for Nuclear Fuel
8.Aid
CHAPTER IIIPROCEDURES
9.Prior Consultation
10.Prior Notification
ANNEX IIISECTOR UNDERSTANDING ON EXPORT CREDITS FOR CIVIL AIRCRAFT
PART 1NEW LARGE AIRCRAFT AND ENGINES FOR SUCH AIRCRAFT
CHAPTER ISCOPE
1.Form and Scope of Application
2.Objective
CHAPTER IIPROVISIONS FOR EXPORT CREDITS AND AID
3.Cash Payments
4.Maximum Repayment Term
5.Eligible Currencies
6.Minimum Interest Rates
7.Interest Rate Adjustments
8.Validity Period for Export Credits/Interest Rate Offers
9.Determination of Interest Rate Offers and Selection of Interest Rates...
10.Pure Cover Support
11.Competition Reference Point
12.Security for the Repayment Risk
13.Model Changes
14.Leases
15.Aid
CHAPTER IIIPROCEDURES
16.Prior Notification, Matching and Information Exchange
17.Review
PART 2ALL NEW AIRCRAFT EXCEPT LARGE AIRCRAFT
CHAPTER IVSCOPE
18.Form and Scope of Application
19.Best Endeavours
20.Categories of Aircraft
CHAPTER VPROVISIONS FOR EXPORT CREDITS AND AID
21.Maximum Repayment Term
22.Minimum Interest Rates
23.Insurance Premium and Guarantee Fees
24.Aid
CHAPTER VIPROCEDURES
25.Prior Notification, Matching and Information Exchange
26.Review
PART 3USED AIRCRAFT, SPARE ENGINES, SPARE PARTS, MAINTENANCE AND SERVICE CONTRACTS
CHAPTER VIISCOPE
27.Form and Scope of Application
28.Used aircraft
29.Spare Engines and Spare Parts
30.Maintenance and Service Contracts
CHAPTER VIIIPROCEDURES
31.Prior Notification, Matching and Information Exchange
32.Review
AppendixILLUSTRATIVE LIST
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Large civil aircraft
Category A aircraft
Category B aircraft
ANNEX IVSTANDARD FORM FOR NOTIFICATIONS
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ANNEX VSTANDARD FORM FOR NOTIFICATION OF PERMITTED EXCEPTIONS FROM MINIMUM PREMIUM BENCHMARKS
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ANNEX VICHECKLIST OF DEVELOPMENTAL QUALITY
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Consistency of the project with the recipient country's overall investment...
Project preparation and appraisal
Procurement procedures
ANNEX VIIELECTRONIC EXCHANGE OF INFORMATION (EEI)
1.The EEI shall include the following items:
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Council Decision

of 22 December 2000

replacing the Decision of 4 April 1978 on the application of certain guidelines in the field of officially supported export credits

(2001/76/EC) (repealed)

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