Zakon o ratifikaciji Sporazuma o posojilu med Republiko Slovenijo in Mednarodno banko za obnovo in razvoj (Projekt za okolje - Geografski informacijski sistem) (MSPGIS)

Na podlagi druge alinee prvega odstavka 107. člena in prvega odstavka 91. člena Ustave Republike Slovenije izdajam U K A Z O RAZGLASITVI ZAKONA O RATIFIKACIJI SPORAZUMA O POSOJILU MED REPUBLIKO SLOVENIJO IN MEDNARODNO BANKO ZA OBNOVO IN RAZVOJ (PROJEKT ZA OKOLJE – GEOGRAFSKI INFORMACIJSKI SISTEM) (MSPGIS) Razglašam Zakon o ratifikaciji Sporazuma o posojilu med Republiko Slovenijo in Mednarodno banko za obnovo in razvoj (Projekt za okolje – Geografski informacijski sistem) (MSPGIS), ki ga je sprejel Državni zbor Republike Slovenije na seji dne 11. septembra 1996.

Št. 001-22-88/96 Ljubljana, dne 19. septembra 1996 Predsednik Republike Slovenije Milan Kučan l. r.

Z A K O N O RATIFIKACIJI SPORAZUMA O POSOJILU MED REPUBLIKO SLOVENIJO IN MEDNARODNO BANKO ZA OBNOVO IN RAZVOJ (PROJEKT ZA OKOLJE – GEOGRAFSKI INFORMACIJSKI SISTEM) (MSPGIS)

1. člen

Ratificira se Sporazum o posojilu med Republiko Slovenijo in Mednarodno banko za obnovo in razvoj (Projekt za okolje – Geografski informacijski sistem), podpisan v Washingtonu 18. junija 1996.

2. členSporazum se v izvirniku v angleškem in v prevodu v slovenskem jeziku glasi:

LOAN NUMBER 4023 SLO Loan Agreement (Environment Project – Geographic Information System) between REPUBLIC OF SLOVENIA and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated June 18, 1996 . LOAN NUMBER 4023 SLO L O A N A G R E E M E N T AGREEMENT, dated June 18, 1996, between REPUBLIC OF SLOVENIA (the Borrower) and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (the Bank).

WHEREAS the Borrower, having satisfied itself as to the feasibility and priority of the Project described in Schedule 2 to this Agreement, has requested the Bank to assist in the financing of the Project; and WHEREAS the Bank has agreed, on the basis, inter alia, of the foregoing, to extend the Loan to the Borrower upon the terms and conditions set forth in this Agreement;

NOW THEREFORE the parties hereto hereby agree as follows:

ARTICLE I General Conditions; Definitions Section 1.01 The “General Conditions Applicable to Loan and Guarantee Agreements for Single Currency Loans” the Bank, dated May 30, 1995, (the General Conditions) constitute an integral part of this Agreement.

Section 1.02 Unless the context otherwise requires, the several terms defined in the General Conditions have the respective meanings therein set forth and the following additional terms have the following meanings: (a) “MEPP” means the Ministry of Environment and Physical Planning of the Borrower; (b) “PIT” means the Project Implementation Team referred to in Section 3.02 of this Agreement; (c) “Deutsche Mark” and “DEM” each means the lawful currency of the Federal Republic of Germany; and (d) “Special Account” means the account referred to in Section 2.02 (b) of this Agreement.

ARTICLE II The Loan Section 2.01. The Bank agrees to lend to the Borrower, on the terms and conditions set forth or referred to in the Loan Agreement, an amount equal to four million six hundred thousand Deutsche Mark (DEM 4,600,000).

Section 2.02. (a) The amount of the Loan may be withdrawn from the Loan Account in accordance with the provisions of Schedule 1 to this Agreement for expenditures made (or, if the Bank shall so agree, to be made) in respect of the reasonable cost of goods and services required for the Project described in Schedule 2 to this Agreement and to be financed out of the proceeds of the Loan. (b) The Borrower may, for the purposes of the Project, open and maintain in Deutsche Mark a special deposit account in its Central Bank on terms and conditions satisfactory to the Bank. Deposits into, and payments out of, the Special Account shall be made in accordance with the provisions of Schedule 5 to this Agreement.

Section 2.03. The Closing Date shall be June 30, 2001 or such later date as the Bank shall establish. The Bank shall promptly notify the Borrower of such later date.

Section 2.04. The Borrower shall pay to the Bank a commitment charge at the rate of three-fourths of one percent (3/4 of 1%) per annum on the principal amount of the Loan not withdrawn from time to time.

Section 2.05. (a) The Borrower shall pay interest on the principal amount of the Loan withdrawn and outstanding from time to time, at a rate for each Interest Period equal to LIBOR Base Rate plus LIBOR Total Spread. (b) For the purposes of this Section: (i) “Interest Period” means the initial period from and including the date of this Agreement to, but excluding, the first Interest Payment Date occurring thereafter, and after the initial period, each period from and including an Interest Payment Date to, but excluding the next following Interest Payment Date. (ii) “Interest Payment Date” means any date specified in Section 2.06 of this Agreement. (iii) “LIBOR Base Rate” means, for each Interest Period, the London interbank offered rate for six-month deposits in Deutsche Mark for value the first day of such Interest Period (or, in the case of the initial Interest Period, for value the Interest Payment Date occurring on or next preceding the first day of such Interest Period), as reasonably determined by the Bank and expressed as a percentage per annum. (iv) “LIBOR Total Spread” means, for each Interest Period: (A) one half of one percent (1/2 of 1%); (B) minus (or plus) the weighted average margin, for such Interest Period, below (or above) the London interbank offered rates, or other reference rates, for sixmonth deposits, in respect of the Bank’s outstanding borrowings or portions thereof allocated by the Bank to fund single currency loans or portions thereof made by it that include the Loan, as reasonably determined by the Bank and expressed as a percentage per annum. (c) The Bank shall notify the Borrower of LIBOR Base Rate and LIBOR Total Spread for each Interest Period, promptly upon the determination thereof. (d) Whenever, in light of changes in market practice affecting the determination of the interest rates referred to in this Section 2.05, the Bank determines that it is in the interest of its borrowers as a whole and of the Bank to apply a basis for determining the interest rates applicable to the Loan other than as provided in said Section, the Bank may modify the basis for determining the interest rates applicable to amounts of the Loan not yet withdrawn, upon not less than six (6) months’ notice to the Borrower of the new basis. The basis shall become effective on the expiry of the notice period unless the Borrower notifies the Bank during said period of its objection thereto, in which case said modification shall not apply to the Loan.

Section 2.06. Interest and other charges shall be payable February 15 and August 15 in each year.

Section 2.07. The Borrower shall repay the principal amount of the Loan in accordance with the amortization schedule set forth in Schedule 3 to this Agreement.

ARTICLE III Execution of the Project Section 3.01. The Borrower declares its commitment to the objectives of the Project as set forth in Schedule 2 to this Agreement, and, to this end, shall carry out the Project through the MEPP with due diligence and efficiency and in conformity with appropriate administrative, financial and environmental practices, and shall provide, promptly as needed, the funds, facilities, services and other resources required for the Project.

Section 3.02. The Borrower shall establish and thereafter maintain the PIT, within the MEPP, with qualified and experienced staff satisfactory to the Bank, including a team leader and one professional, for purposes of administering the Project.

Section 3.03. Except as the Bank shall otherwise agree, procurement of the goods and consultants’ services required for the Project and to be financed out of the proceeds of the Loan shall be governed by the provisions of Schedule 4 to this Agreement.

Section 3.04. The Borrower shall:

(a) maintain policies and procedures adequate to enable it to monitor and evaluate on an ongoing basis, in accordance with indicators satisfactory to the Bank, the carrying out of the Project and the achievement of the objectives thereof; (b) prepare, under terms of reference satisfactory to the Bank, and furnish to the Bank, on or about March 31 of each calendar year, a report integrating the results of the monitoring and evaluation activities performed pursuant to paragraph (a) of this Section, on the progress achived in the carrying out of the Project during the period preceding the date of said report and setting out the measures recommended to ensure the efficient carrying out of the Project and the achievement of the objectives thereof during the period following such date; and (c) review with the Bank, by March 31, 1997, or such later date as the Bank shall request, the report referred to in paragraph (b) of this Section, and, thereafter, take all measures required to ensure the efficient completion of the Project and the achievement of the objectives thereof, based on the conclusions and recommendations of said report and the Bank’s views on the matter.

Section 3.05. For the purposes of Section 9.07 of the General Conditions and without limitation thereto, the Borrower shall:

(a) prepare, on the basis of guidelines acceptable to the Bank, and furnish to the Bank not later than six (6) months after the Closing Date or such later date as may be agreed for this purpose between the Borrower and the Bank, a plan for the future operation of the Project; and (b) afford the Bank a reasonable opportunity to exchange views with the Borrower on said plan.

ARTICLE IV Financial Covenants Section 4.01. (a) The Borrower shall maintain or cause to be maintained records and accounts adequate to reflect in accordance with sound accounting practices the operations, resources and expenditures in respect of the Project of the departments or agencies of the Borrower responsible for carrying out the Project or any part thereof. (b) The Borrower shall: (i) have the records and accounts referred to in paragraph (a) of this Section including those for the Special Account for each fiscal year, audited, in accordance with appropriate auditing principles consistently applied, by independent auditors acceptable to the Bank; (ii) furnish to the Bank as soon as available, but in any case not later than six month after the end of each such year, the report of such audit by said auditors, of such scope and in such detail as the Bank shall have reasonably requested; and (iii) furnish to the Bank such other information concerning said records and accounts and the audit thereof as the Bank shall from time to time reasonably request. (c) For all expenditures with respect to which withdrawals from the Loan Account were made on the basis of statements of expenditure, the Borrower shall: (i) maintain or cause to be maintained, in accordance with paragraph (a) of this Section, records and accounts reflecting such expenditures; (ii) retain, until at least one year after the Bank has received the audit report for the fiscal year in which the last withdrawal from the Loan Account was made, all records (contracts, orders, invoices, bills, receipts and other documents) evidencing such expenditures; (iii) enable the Bank’s representatives to examine such records; and (iv) ensure that such records and accounts are included in the annual audit referred to in paragraph (b) of this Section and that the report of such audit contains a separate opinion by said auditors as to whether the statements of expenditure submitted during such fiscal year, together with the procedures and internal controls involved in their preparation, can be relied upon to support the related withdrawals.

ARTICLE V Effectiveness; Termination Section 5.01. For purposes of Section 12.03 of the General Conditions, the following event is specified as a condition to the effectiveness of the Loan Agreement, namely, that the Borrower shall have appointed the staff for the PIT referred to in Section 3.02 of this Agreement.

Section 5.02. The date ninety (90) days after the date of this Agreement is hereby specified for the purposes of Section 12.04 of the General Conditions.

ARTICLE VI Representative of the Borrower; Addresses Section 6.01. The Minister of Finance of the Borrower is designated as representative of the Borrower for the purposes of Section 11.03 of the General Conditions.

Section 6.02. The following addresses are specified for the purposes of Section 11.01 of the General Conditions:

Fot the Borrower:

Ministry of Finance Zupanciceva 3 Ljubljana Republic of Slovenia Telex:

86231284 For the Bank:

International Bank for Reconstruciton and Development 1818 H Street, N.W.

Washington, D.C. 20433 United States of America Cable address: Telex:

INTBAFRAD 197688 (TRT), Washington, D.C. 248423 (RCA), 64145 (WUI) or 82987 (FTCC) IN WITNESS WHEREOF, the parties hereto, acting through their duly authorized representatives, have caused this Agreement to be signed in their respective names in the District of Columbia, United States of America, as of the day and year first above written.

REPUBLIC OF SLOVENIA By Ernest Petrič, (s) Authorized Representative INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT By Jean-Michel Severino, (s) Acting Regional Vice President Europe and Central Asia SCHEDULE 1 Withdrawal of the Proceeds of the Loan 1. The table below sets forth the Categories of items to be financed out of the proceeds of the Loan, the allocation of the amounts of the Loan to each Category and the percentage of expenditures for items so to be financed in each Category: --------------------------------------------------------- Amount of the Loan Allocated % of (Expressed in Expenditures Category DEM Equivalent) to be Financed ---------------------------------------------------------

SCHEDULE 2 Description of the Project The objective of the Project is to collect, organize and manage information for improved development and land-use planning.

The Project consists of the following parts, subject to such modifications thereof as the Borrower and the Bank may agree upon from time to time to achieve such objective:

Part A: Geographic Information System (GIS)

Establishment of a central Geographic Information System in Ljubljana to be administered by the Geographic Information Center (GIC) of the Borrower and expanding and upgrading the existing GIS of the Borrower.

Part B: Market Development Group

Establishment of a market development group by the GIC of the Borrower to provide training in the use of the GIS and assistance to the personnel of regional administrations, agencies and departments of the Borrower and industrial, commercial and service users.

Part C: Quality Control

Establishment of formal international standards and a quality assurance group within the MEPP to ensure that the GIS operates in accordance with said international standars.

Part D: Local Training Center

Establishment of a local training center in cooperation with local universities with an experienced international geometrics organization,with the authority to grant internationally-recognized certifications in the GIS. * * * The Project is expected to be completed by December 31, 2000.

SCHEDULE 3 Amortization Schedule ---------------------------------------------------------------- Date Payment Due Payment of Principal (expressed in Deutsche Mark)* ---------------------------------------------------------------- On each February 15 and August 15 beginning February 15, 2002 through August 15, 2011 230,000 ---------------------------------------------------------------- * The figures in this column represent the amount in Deutsche Mark to be repaid, except as provided in Sectioin 4.04 (d) of the General Conditions.

SCHEDULE 4 Procurement and Consultants’ Services

Section I. Procurement of Goods

Part A: General

Goods shall be procured in accordance with the provisions of Section I of the “Guidelines for Procurement under IBRD Loans and IDA Credits” published by the Bank in January 1995 (the Guidelines) and the following provisions of this Section, as applicable.

Part B: Procurement Procedures

Part C: Review by the Bank of Procurement Decisions

Section II. Employment of Consultants

SCHEDULE 5 Special Account 1. For the purposes of this Schedule: (a) the term “eligible Categories” means Categories (1) and (2) set forth in the table in paragraph 1 of Schedule 1 to this Agreement set forth in said table in respect of the Project; (b) the term “eligible expenditures” means expenditures in respect of the reasonable cost of goods and services required for the Project and to be financed out of the proceeds of the Loan allocated from time to time to the eligible Categories in accordance with the provisions of Schedule 1 to this Agreement; and (c) the term “Authorized Allocation” means an amount equal to DEM 450,000 to be withdrawn from the Loan Account and deposited into the Special Account pursuant to paragraph 3 (a) of this Schedule, provided, however, that unless the Bank shall otherwise agree, the Authorized Allocation shall be limited to an amount equal to DEM 300,000 until the aggregate amount of withdrawals from the Loan Account plus the total amount of all outstanding special commitments entered into by the Bank pursuant to Section 5.02 of the General Conditions shall be equal to or exceed the equivalent of DEM 1,000,000.

Thereafter, withdrawal from the Loan Account of the remaining unwithdrawn amount of the Loan allocated to the eligible Categories shall follow such procedures as the Bank shall specify by notice to the Borrower. Such further withdrawals shall be made only after and to the extent that the Bank shall have been satisfied that all such amounts remaining on deposit in the Special Account as of the date of such notice will be utilized in making payments for eligible expenditures.

ŠTEVILKA POSOJILA 4023 SLO Sporazum o posojilu (Projekt za okolje – Geografski informacijski sistem) med REPUBLIKO SLOVENIJO in MEDNARODNO BANKO ZA OBNOVO IN RAZVOJ z dne 18. junija 1996 . ŠTEVILKA POSOJILA 4023 SLO S P O R A Z U M O POSOJILU SPORAZUM z dne 18. junija 1996 med Republiko Slovenijo (posojilojemalec) in MEDNARODNO BANKO ZA OBNOVO IN RAZVOJ (banko).

GLEDE NA TO, da je posojilojemalec dobil potrebna zagotovila o izvedljivosti in prioriteti projekta, opisanega v Prilogi 2 tega sporazuma, in je zaprosil banko za pomoč pri financiranju projekta, in GLEDE NA TO, da se banka na podlagi med drugim tudi prej omenjenega strinja, da posojilojemalcu odobri posojilo po določilih in pogojih, navedenih v tem sporazumu, STA SE pogodbenici dogovorili, kot sledi:

I. člen Splošni pogoji; opredelitev pojmov Odstavek 1.01 “Splošni pogoji, ki se uporabljajo za sporazume o posojilu v eni valuti in sporazume o garanciji za posojila v eni valuti,” banke z dne 30. maja 1995 (Splošni pogoji) so neločljiv sestavni del tega sporazuma.

Odstavek 1.02 Če besedilo ne zahteva drugače, imajo razni izrazi, opredeljeni v Splošnih pogojih, tak pomen, kot je tam določen, spodaj navedeni dodatni izrazi pa pomenijo: (a) “MOP” pomeni Ministrstvo za okolje in prostor posojilojemalca; (b) “TIP” pomeni tim za izvajanje projekta, naveden v odstavku 3.02 tega sporazuma; (c) “nemška marka” in “DEM” pomenita zakonito valuto Zvezne republike Nemčije in (d) “posebni račun” pomeni račun, naveden v odstavku 2.02 (b) tega sporazuma.

II. člen Posojilo Odstavek 2.01 Banka se strinja, da posojilojemalcu posodi znesek štiri milijone šeststo tisoč nemških mark (4,600.000 DEM) po določilih in pogojih, ki so določeni v Sporazumu o posojilu ali pa se ta sporazum nanje sklicuje.

Odstavek 2.02 (a) Znesek posojila se lahko črpa z računa posojila v skladu z določbami Priloge 1 k temu sporazumu za izdatke, ki so nastali (ali ki bodo nastali, če se banka s tem strinja) v zvezi s primerno ceno blaga in storitev, potrebnih za projekt, opisan v Prilogi 2 tega sporazuma, in naj bi se financirali iz sredstev posojila. (b) Posojilojemalec sme za namene projekta odpreti in vzdrževati poseben depozitni račun v nemških markah pri svoji centralni banki po določilih in pogojih, ki banki ustrezajo. Vplačila na ta posebni račun in izplačila s tega računa potekajo v skladu z določbami Priloge 5 tega sporazuma.

Odstavek 2.03 Zaključni datum je 30. junij 2001 ali kasnejši datum, ki ga določi banka. Banka takoj obvesti posojilojemalca o tem kasnejšem datumu.

Odstavek 2.04 Posojilojemalec banki plača stroške za nečrpani del posojila po stopnji tri četrtine odstotka (3/4 od 1%) letno za znesek glavnice vsakokrat nečrpanega posojila.

Odstavek 2.05 (a) Posojilojemalec plačuje obresti za znesek glavnice vsakokrat črpanega in neodplačanega posojila po stopnji, ki je za vsako obdobje enaka osnovni stopnji LIBOR, povečani za celotni pribitek na LIBOR. (b) Za namene tega odstavka: (i) “obrestno obdobje” pomeni začetno obdobje od vključno datuma tega sporazuma do prvega datuma plačila obresti, vendar ne vključno s tem dnem; po tem začetnem obdobju pa vsako obdobje od vključno datuma plačila obresti do naslednjega datuma plačila obresti, vendar ne vključno s tem dnem; (ii) “datum plačila obresti” pomeni kateri koli datum, določen v odstavku 2.06 tega sporazuma; (iii)“osnovna stopnja LIBOR” pomeni za vsako obrestno obdobje londonsko medbančno obrestno stopnjo za šestmesečne depozite v nemških markah za vrednost na prvi dan takega obrestnega obdobja (ali v primeru začetnega obrestnega obdobja za vrednost, ki velja na prvi dan obrestnega obdobja ali na dan tik pred njim), kot jo banka upravičeno določi in je izražena v odstotku letno; (iv) “celotni pribitek na LIBOR” pomeni za vsako obrestno obdobje: (A) polovico odstotka (1/2 od 1%); (B) minus (ali plus) tehtano povprečno maržo za to obrestno obdobje, pod (ali nad) ponujeno londonsko medbančno obrestno stopnjo ali druge referenčne stopnje za šestmesečne depozite za neodplačana posojila banke ali njihove dele, ki jih je banka dodelila za financiranje posojil v eni valuti ali delov teh posojil, kar vključuje tudi to posojilo; določi ga banka v razumni višini in je izražen kot odstotek letno. (c) Banka obvesti garanta in posojilojemalca o osnovni LIBOR stopnji in o celotnem pribitku na LIBOR za vsako obrestno obdobje, takoj ko ju določi. (d) Kadar koli banka zaradi sprememb na trgu, ki vplivajo na določitev obrestnih stopenj, navedenih v odstavku 2.05, odloči, da je v interesu posojilojemalcev nasploh in v interesu banke uporabiti za določitev obrestnih stopenj za posojilo drugačno osnovo, kot je predvidena v omenjenem odstavku, lahko banka spremeni osnovo za določanje obrestnih stopenj, kar velja za še nečrpane zneske posojila, in sicer po najmanj (6) šestmesečnem vnaprejšnjem obvestilu posojilojemalcu o novi osnovi. Ta osnova začne veljati ob izteku tega obdobja, če posojilojemalec v tem roku ne obvesti banke o svojem ugovoru; v tem primeru se navedena sprememba za posojilo ne uporablja.

Odstavek 2.06 Obresti in drugi stroški se plačujejo 15. februarja in 15. avgusta vsako leto.

Odstavek 2.07 Posojilojemalec odplačuje glavnico posojila v skladu z amortizacijskim načrtom, določenim v Prilogi 3 tega sporazuma.

III. člen Izvedba projekta Odstavek 3.01 Posojilojemalec izjavlja svojo zavezanost k ciljem projekta, kot so določeni v Prilogi 2 tega sporazuma in bo v ta namen izpeljal projekt preko MOP-a primerno skrbno in učinkovito ter skladno z ustrezno upravno, finančno in okoljsko prakso in bo takoj, ko bo potrebno, zagotovil denarna sredstva, zmogljivosti, storitve in druga sredstva, potrebna za projekt.

Odstavek 3.02 Posojilojemalec bo v okviru MOP-a ustanovil in vzdrževal TIP z usposobljenim in izkušenim za banko sprejemljivim osebjem, vključno z vodjem tima in enim strokovnjakom za upravljanje projekta.

Odstavek 3.03 Razen če bi se banka strinjala s čim drugim, se nabava blaga in storitve svetovalcev, ki so potrebne za projekt in naj bi se financirale iz sredstev posojila, urejajo po določbah iz Priloge 4 k temu sporazumu.

Odstavek 3.04 Posojilojemalec bo: (a) vodil politike in postopke, ki mu bodo omogočali stalno spremljanje in ocenjevanje izvajanja projekta in doseganja njegovih ciljev v skladu s kazalci, ki bodo za banko sprejemljivi; (b) na podlagi za banko sprejemljivih meril pripravil in ob 31. marcu vsako koledarsko leto predložil banki poročilo o doseženem napredku pri izvajanju projekta v času pred datumom poročila, v katerem bodo zbrani vsi rezultati spremljanja in ocenjevanja, opravljenega v skladu s točko (a) tega odstavka, in določeni priporočeni ukrepi za zagotavljanje uspešnega izvajanja projekta in doseganja njegovih ciljev v obdobju po tem datumu; (c) do 31. marca 1997 ali kasneje do datuma, ki ga zahteva banka, pregledal poročilo iz točke (b) tega odstavka skupaj z banko in nato ukrenil vse potrebno za zagotovitev uspešnega dokončanja projekta ter za doseganje njegovih ciljev na podlagi sklepov in priporočil omenjenega poročila in stališča banke do te zadeve.

Odstavek 3.05 Za namene odstavka 9.07 Splošnih pogojev, vendar ne omejeno le na to, bo posojilojemalec: (a) na podlagi smernic, sprejemljivih za banko, pripravil in ji dostavil načrt za nadaljevanje projekta najkasneje šest (6) mesecev po zaključnem datumu ali na kasnejši dan, ki bo v ta namen dogovorjen med banko in posojilojemalcem, in (b) zagotovil banki primerno možnost za izmenjavo stališč do tega načrta s posojilojemalcem.

IV. člen Finančni dogovori Odstavek 4.01 (a) Posojilojemalec bo vodil ali zagotovil vodenje ustreznih evidenc in računov, iz katerih bodo v skladu z dobro računovodsko prakso razvidni poslovanje, viri in izdatki za projekt v oddelkih in agencijah posojilojemalca, odgovornih za izvajanje projekta ali njegovih delov. (b) Posojilojemalec zagotavlja, da bo: (i) dal evidence in račune iz točke (a) tega odstavka, vključno s tistimi za posebni račun, za vsako fiskalno leto pregledati neodvisnim in za banko sprejemljivim revizorjem v skladu z dosledno uporabljenimi revizijskimi načeli; (ii) predložil banki poročilo omenjenih revizorjev o opravljeni reviziji, kakor hitro mu bo na voljo, vendar ne kasneje kot šest mesecev po koncu fiskalnega leta, in sicer v takem obsegu in tako podrobno, kot ga bo banka upravičeno zahtevala, in (iii) predložil banki take druge informacije v zvezi s temi evidencami in računi ter njihovo revizijo, kot jih bo banka občasno razumno zahtevala. (c) Za vse izdatke v zvezi s črpanji z računa posojila, ki so bila opravljena na podlagi poročil o izdatkih, posojilojemalec: (i) v skladu s točko (a) tega odstavka vodi ali zagotovi vodenje evidenc in računov, iz katerih so taki izdatki razvidni; (ii) hrani vso dokumentacijo (pogodbe, naročila, fakture, račune, potrdila in dokumente), ki dokazujejo te izdatke, najmanj še eno leto potem, ko je banka prejela revizijsko poročilo za fiskalno leto, v katerem je bilo opravljeno zadnje črpanje z računa posojila; (iii) omogoči predstavnikom banke pregled te dokumentacije in (iv) zagotovi, da so take evidence in računi vključeni v letno revizijo, omenjeno v točki (b) tega odstavka, in da revizijsko poročilo vsebuje ločeno mnenje omenjenih revizorjev o tem, ali so med fiskalnim letom predložena poročila o izdatkih skupaj s postopki in notranjo kontrolo za pripravo teh poročil lahko zanesljiv dokaz za črpanja, ki se nanje nanašajo.

V. člen Veljavnost; prenehanje Odstavek 5.01 Za namene odstavka 12.03 Splošnih pogojev je kot pogoj za veljavnost Sporazuma o posojilu določeno, da posojilojemalec imenuje osebje za TIP, omenjeno v odstavku 3.02 tega sporazuma.

Odstavek 5.02 Datum devetdeset (90) dni po datumu tega sporazuma je s tem določen za namene odstavka 12.04 Splošnih pogojev.

VI. člen Predstavnik posojilojemalca; naslovi Odstavek 6.01 Minister za finance posojilojemalca je imenovan za predstavnika posojilojemalca za namene odstavka 11.03 Splošnih pogojev.

Odstavek 6.02. Spodaj navedeni naslovi so določeni za namene odstavka 11.01 Splošnih pogojev:

Za posojilojemalca:

Ministrstvo za finance Župančičeva 3 Ljubljana Republika Slovenija Teleks:

86231284 Za banko:

International Bank for Reconstruction and Development 1818 H Street, N. W.

Washington, D.C. 20433 United States of America Brzojavni naslov: Teleks:

INTBAFRAD 197688(TRT), Washington,D.C. 248423(RCA), 64145 (WUI) ali 82987 (FTCC) V POTRDITEV TEGA sta pogodbenici preko svojih pravilno pooblaščenih predstavnikov podpisali sporazum v svojem imenu v District of Columbia, Združene države Amerike, na dan in leto, ki sta navedena na začetku.

REPUBLIKA SLOVENIJA podpis:

Ernest Petrič l. r.

Pooblaščeni predstavnik MEDNARODNA BANKA ZA OBNOVO IN RAZVOJ podpis:

Jean-Michel Severino l. r.

Območni podpredsednik za Evropo in Srednjo Azijo zanj PRILOGA 1 Črpanje sredstev posojila 1. Spodnja tabela prikazuje kategorije postavk, ki se financirajo iz sredstev posojila, razporeditev zneskov posojila za vsako kategorijo in odstotek izdatkov za postavke, ki se financirajo v vsaki kategoriji: ------------------------------------------------------------------- Razporejeni znesek % posojila (izražen v financiranja Kategorija protivrednosti DEM) izdatkov -------------------------------------------------------------------

PRILOGA 2 Opis projekta Cilj projekta je zbiranje, organiziranje in upravljanje informacij za boljši razvoj in načrtovanje rabe prostora.

Projekt je sestavljen iz spodaj navedenih delov, ki se lahko občasno spremenijo po dogovoru med posojilojemalcem in banko, da se dosežejo ti cilji projekta:

Del A: Geografski informacijski sistem (GIS):

Vzpostavitev osrednjega geografskega informacijskega sistema v Ljubljani, ki ga bo upravljal Geoinformacijski center (GIC) posojilojemalca, ter razširitev in izpopolnitev obstoječega GIS-a posojilojemalca.

Del B: Skupina za razvoj trga:

Ustanovitev skupine za razvoj trga v okviru GIC-a posojilojemalca, ki naj zagotavlja usposabljanje za uporabo GIS-a in pomoč osebju v območnih upravah, agencijah in oddelkih posojilojemalca ter uporabnikom v industriji, trgovini in storitvenih dejavnostih.

Del C: Kontrola kakovosti:

Vzpostavljanje formalnih mednarodnih standardov in ustanovitev skupine za zagotavljanje kakovosti v okviru MOP-a, da se zagotovi delovanje GIS-a v skladu z omenjenimi mednarodnimi standardi.

Del D: Lokalni center za usposabljanje:

Ustanovitev lokalnega centra za usposabljanje v sodelovanju z domačimi univerzami in izkušeno mednarodno organizacijo za geometriko, ki bo pooblaščena za izdajanje mednarodno priznanih potrdil s področja GIS-a. * * * Predvidoma bo projekt končan do 31. decembra 2000.

PRILOGA 3 Amortizacijski načrt ---------------------------------------------------------------------- Datum zapadlosti plačila Plačilo glavnice (izraženo v nemških markah)* ---------------------------------------------------------------------- vsakega 15. februarja in 15. avgusta z začetkom 15. februarja 2002 do 15. avgusta 2011 230.000 ---------------------------------------------------------------------- * Številke v tem stolpcu pomenijo znesek za odplačilo v nemških markah, razen kot je določeno v odstavku 4.04 (d) Splošnih pogojev.

PRILOGA 4 Nabave in svetovalne storitve

I. poglavje: Nabava blaga

Del A: Splošno Blago mora biti nabavljeno v skladu s I. poglavjem “Navodil za nabave iz posojil IBRD in kreditov IDA”, ki jih je banka objavila januarja 1995 (Navodila), in kadar je to primerno, v skladu z določbami tega poglavja, navedenimi v nadaljevanju.

Del B: Postopki nabave 1. Mednarodni nakupi Blago, ki po oceni stane do protivrednosti 250.000 DEM po posamezni pogodbi do skupnega zneska, ki ne presega protivrednosti 400.000 DEM, se lahko nabavi po pogodbah, sklenjenih na podlagi postopkov za mednarodne nakupe v skladu z določbami odstavkov 3.5 in 3.6 Navodil.

Del C: Bančni pregled odločitev o nabavah 1. Načrtovanje nabav Pred izdajo vsakega razpisa za zbiranje ponudb je treba banki predložiti načrt nabav za projekt v pregled in odobritev v skladu z določbami prvega odstavka Dodatka 1 k Navodilom. Nabava vsega blaga mora potekati v skladu s takim načrtom nabav, ki ga bo odobrila banka, in v skladu z določbami omenjenega prvega odstavka.

II. poglavje: Najemanje svetovalcev

PRILOGA 5 Posebni račun 1. Za namene te priloge: (a) izraz “upravičene kategorije” pomeni kategorije (1) in (2), določene v tabeli prvega odstavka Priloge 1 tega sporazuma, ki so v navedeni tabeli določene v zvezi s projektom;

Nato se preostali nečrpani znesek posojila, razporejen na upravičene kategorije, črpa z računa posojila po postopku, kot ga določi banka v svojem obvestilu posojilojemalcu. Taka nadaljnja črpanja so možna samo potem in v obsegu v katerem je banka prejela ustrezna dokazila, da bodo vsi ti zneski, ki ostanejo deponirani na posebnem računu od dneva omenjenega obvestila dalje, uporabljeni le za plačila upravičenih izdatkov.

3. člen

Za izvajanje sporazuma skrbi Ministrstvo za finance Republike Slovenije.

4. člen

Ta zakon začne veljati naslednji dan po objavi v Uradnem listu Republike Slovenije – Mednarodne pogodbe.

Št. 440-03/96-65/1 Ljubljana, dne 11. septembra 1996 Predsednik Državnega zbora Republike Slovenije Jožef Školč l. r.

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