MAIN REPORT APPENDIX 8 CONFORMED PROGRAMME FINANCING AGREEMENTProgramme Financing Agreement • June 11th, 2015
TABLE OF CONTENTS Title Page ARTICLE I GENERAL PROVISIONS 1 Section 1.01 General Conditions 1 Section 1.02 Definitions 2 Section 1.03 References and Headings 4 Section 1.04 Obligations of the Borrower and the Programme Parties 4 Section 1.05 Appointment of the Cooperating Institution 4 ARTICLE II THE FINANCING 4 Section 2.01 The Financing 4 Section 2.02 Accounts and Withdrawals 4 Section 2.03 Special Accounts 4 Section 2.04 Grant Bank Account 5 Section 2.05 Use of Proceeds 5 Section 2.06 Service Charge 5 Section 2.07 Repayments of Principal 5 Section 2.08 Loan Service Payment Currency 6 ARTICLE III THE PROGRAMME 6 Section 3.01 Programme Implementation 6 Section 3.02 Annual Work Plans and Budgets 6 Section 3.03 Programme Accounts 7 Section 3.04 Availability of Loan and Grant Proceeds 7 Section 3.05 Availability of Additional Resources 7 Section 3.06 Channelling of Programme Resources 8 Section 3.07 Procurement 8 Section 3.08 Programme Completion Date 8 ARTICLE IV IMPLEMENTATION RE
