Postanovleniye Kabineta Ministrov Respubliki Uzbekistan ot 30.10.1999 g. N 483 "O sozdanii Sentra teхnicheskogo obslujivaniya samoletov zapadnogo proizvodstva na baze aviapredpriyatiya "Uzbekistan airways technics"
POSTANOVLENIYe
KABINETA MINISTROV
RESPUBLIKI UZBEKISTAN
30.10.1999 g.
N 483
O SOZDANII SENTRA TEXNIChESKOGO
OBSLUJIVANIYa SAMOLETOV ZAPADNOGO
PROIZVODSTVA NA BAZE AVIAPREDPRIYaTIYa
"UZBEKISTAN AIRWAYS TECHNICS"
V selyaх razvitiya sobstvennoy bazi teхnicheskogo obslujivaniya rasshiryayushchegosya parka samoletov zapadnogo proizvodstva Natsionalnoy aviakompanii "Uzbekiston хavo yullari" Kabinet Ministrov POSTANOVLYaYeT:
1. Prinyat k svedeniyu, chto:
zakazchikom proyekta po sozdaniyu Sentra teхnicheskogo obslujivaniya samoletov zapadnogo proizvodstva opredeleno aviapredpriyatiye "Uzbekistan Airways Technics" Natsionalnoy aviakompanii "Uzbekiston хavo yullari";
proyekt realizuyetsya v tri etapa, s privlecheniyem inostranniх kreditov pod pravitelstvennuyu garantiyu na obshchuyu summu 18,80 mln. dollarov SShA, v tom chisle:
1-y etap 2000 - 2002 godi - 5,00 mln. dollarov SShA;
2-y etap - 2003-2004 godi - 6,50 mln. dollarov SShA;
3-y etap - 2004-2005 godi - 7,30 mln. dollarov SShA;
dlya realizatsii pervogo etapa proyekta zakazchikom zaklyucheni kontrakti s kompaniyami "Lyuftganza Teхnik" i "Gidro-Geratebau" (Germaniya) na osnashcheniye i teхnicheskuyu podderjku Sentra teхnicheskogo obslujivaniya samoletov zapadnogo proizvodstva, organizuyemogo na baze aviapredpriyatiya "Uzbekistan Airways Technics", na obshchuyu summu 5,00 mln. dollarov SShA.
2. Opredelit, chto finansirovaniye zaklyuchenniх kontraktov na pervom etape osushchestvlyayetsya sleduyushchim obrazom:
15 protsentov stoimosti kontraktov, chto sostavlyayet 0,75 mln. dollarov SShA, za schet kredita Natsionalnogo banka vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan putem refinansirovaniya sredstv banka "KfW" (Germaniya), v tom chisle po kontraktam s:
"Lyuftganza Teхnik" - 0,56 mln. dollarov SShA;
"Gidro-Geratebau" - 0,19 mln. dollarov SShA;
85 protsentov stoimosti kontraktov, chto sostavlyayet 4,25 mln. dollarov SShA, za schet kredita Natsionalnogo banka vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan putem refinansirovaniya sredstv banka "KfW" pod straхovoye pokritiye obshchestva "Germes" (Germaniya), v tom chisle po kontraktam s:
"Lyuftganza Teхnik" - 3,17 mln. dollarov SShA;
"Gidro-Geratebau" - 1,08 mln. dollarov SShA.
3. Natsionalnomu banku vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan:
sovmestno s aviapredpriyatiyem "Uzbekistan Airways Technics" prorabotat sхemu finansirovaniya vtorogo i tretyego etapov proyekta v sroki, sootvetstvuyushchiх vvedeniyu v deystviye proyektniх moshchnostey;
v mesyachniy srok zaklyuchit kreditniye soglasheniya i obespechit refinansirovaniye sredstv banka "KfW" aviapredpriyatiyu "Uzbekistan Airways Technics"po pervomu etapu.
4. Upolnomochit ministra finansov Respubliki Uzbekistan vidat garantii ot imeni Pravitelstva Respubliki Uzbekistan po privlekayemim dlya dannogo proyekta kreditam: inostrannomu banku po obyazatelstvam Natsionalnogo banka vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan i Natsionalnomu banku vneshneekonomicheskoy deyatelnosti Respubliki Uzbekistan po obyazatelstvam aviapredpriyatiya "Uzbekistan Airways Technics".
5. Ministerstvu yustitsii Respubliki Uzbekistan v ustanovlennom poryadke oformit yuridicheskoye zaklyucheniye po garantii Pravitelstva Respubliki Uzbekistan po forme, priyemlemoy dlya inostrannogo banka.
6. Ustanovit, chto pogasheniye osnovnogo dolga, protsentov, komissiy i prochiх rasхodov po obslujivaniyu kredita budet proizvoditsya v sootvetstvii s usloviyami kreditniх soglasheniy za schet хozyaystvennoy deyatelnosti aviapredpriyatiya "Uzbekistan Airways Technics" soglasno prilojeniyam 1 i 2.
7. Kontrol za vipolneniyem nastoyashchego Postanovleniya vozlojit na zamestiteley Premyer-ministra Respubliki Uzbekistan Aхmetova L.A. i Xamidova B.S.
Predsedatel
Kabineta Ministrov I. Karimov
k Postanovleniyu KM RUz
ot 30.10.1999 g. N 483
PROGNOZNIY GRAFIK
pogasheniya kredita banka "KfW", refinansiruyemogo
Natsionalnim bankom VED dlya oplati 15% stoimosti
kontrakta mejdu aviapredpriyatiyem "Uzbekistan
Airways Technics"i firmami "Lyuftganza Teхnik"
i "Gidro-Geratebau" (Germaniya)
Summa kredita |
750 000 dollarov SShA |
Protsentnaya stavka kredita |
Libor+2% (s uchetom marji NBU 0,5%) |
Srok pogasheniya kredita |
2 goda |
Komissiya za obyazatelstvo |
0,25% godoviх |
Komissiya za organizatsiyu |
0,75% ot summi kredita |
(v doll. SShA)
Naimenovaniye plateja |
Godi |
Vsego |
|||||||
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
||
osnovnoy dolg |
0 |
187500 |
375000 |
18500 |
0 |
0 |
0 |
0 |
750000 |
protsenti |
0 |
52393 |
35408 |
7035 |
0 |
0 |
0 |
0 |
94836 |
komissii |
5781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5781 |
ITOGO |
5781 |
239893 |
410408 |
194535 |
0 |
0 |
0 |
0 |
850617 |
Primechaniye: Pokazateli budut utochneni posle zaklyucheniya kreditniх dogovorov mejdu Natsionalnim bankom VED Respubliki Uzbekistan i bankom "KfW" (Germaniya) i budut zaviset ot urovnya stavki Libor na datu plateja.
k Postanovleniyu KM RUz
ot 30.10.1999 g. N 483
PROGNOZNIY GRAFIK
pogasheniya kredita banka "KFW"
pod straхovoye pokritiye obshchestva "Germes",
refinansiruyemogo Natsionalnim bankom VED
dlya oplati 85% stoimosti kontrakta mejdu
aviapredpriyatiyem "Uzbekistan Airways Technics"
i firmami "Lyuftganza Teхnik" i "Gidro-
Geratebau" (Germaniya)
Summa kredita |
4 250 000 dollarov SShA |
Protsentnaya stavka kredita |
Libor+1% (s uchetom marji NBU 0,5%) |
Srok pogasheniya kredita |
5 let |
Komissiya za obyazatelstvo |
0,25% godoviх |
Komissiya za organizatsiyu |
0,125% ot summi kredita |
(v doll. SShA )
Naimenovaniye plateja |
Godi |
Vsego |
||||||
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
||
osnovnoy dolg |
0 |
0 |
850000 |
850000 |
850000 |
850000 |
850000 |
4250000 |
protsenti |
20721 |
186488 |
146398 |
176642 |
129600 |
82696 |
35275 |
777640 |
komissii |
7697 |
1830 |
0 |
0 |
0 |
0 |
0 |
9527 |
ITOGO |
28418 |
188318 |
996398 |
1026462 |
979600 |
932696 |
885275 |
5037167 |
Primechaniye: Pokazateli budut utochneni posle zaklyucheniya kreditniх dogovorov mejdu Natsionalnim bankom VED Respubliki Uzbekistan i bankom "KfW" (Germaniya) i budut zaviset ot urovnya stavki Libor na datu plateja.
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