September 26, Paragraph (b) is amended to read in its entirety as follows: "(b) "Fideicomisos" means collectively FOGAIN and FOMIN;"
|
|
- Neal Williams
- 5 years ago
- Views:
Transcription
1 Public Disclosure Authorized Public Disclosure Authorized Mr. Enrique Vilatela Director General de Captacion de Credito Externo Direccion General de Captacion de Credito Externo Subsecretaria de Hacienda y Credito Publico Palacio Nacional Primer Patio Mariano, 4o. piso - oficina Mexico, D.F., Mexico Mr. Arturo Ortiz Hidalgo Director Internacional Direccion Internacional y de Tesoreria Nacional Financiera, S.N.C. Plaza NAFINSA Insurgentes Sur 1971 Torre Sur 9o. Piso Mexico, D.F., Mexico Re: September 26, 1989 Loan No ME (Fourth Small-and Medium-Scale Industry ) Dear Sir: Public Disclosure Authorized Please refer to the Loan Agreement dated September 30, 1987 for the above-referenced (the Loan Agreement) between the International Bank for Reconstruction and Development (the Bank) and Nacional Financiera, S.N.C. (the Borrower), and to the Guarantee Agreement of even date-herewith between the United Mexican States (the Guarantor) and the Bank (the Guarantee Agreement). In response to your request and the discussions between our respective representatives, we are pleased to inform you that the Bank agrees to amend the Loan Agreement and the Guarantee Agreement for purposes of: 1) modifying the institutional arrangements for the to reflect that FIDEIN has been dissolved; and 2) allocating the Loan proceeds among participating institutions. Therefore, the following amendments to the Loan and Guarantee Agreements are proposed: I. Loan Agreement A. Section 1.02 Public Disclosure Authorized 1. Paragraph (b) is amended to read in its entirety as follows: "(b) "Fideicomisos" means collectively FOGAIN and FOMIN;" 2. Paragraphs (c) through (f) are deleted. 3. The following new paragraphs (c) and (d) are added: "(c) "PARK " means a specific development project to be carried out by an Investment Enterprise under Part B, utilizing the proceeds Loan;" "(d) "PARK Loan" means a loan made by the Borrower to an Investment Enterprise to assist in financing a PARK and to be partially financed out of the proceeds Loan, all in accordance with
2 the provisions of this Agreement;" 4. Paragraph (v) is amended by deleting the words "FIDEIN Loan" and substituting the words "PARK Loan" therefor. 5. Paragraph (z) is amended by deleting the words "FIDEIN Operating Regulations" therefrom. 6. Paragraphs (g) through (ii) are relettered (e) through (gg). 7. The "and" at the end of relettered paragraph. (ff) is deleted; the period at the end of relettered paragraph (gg) is deleted and "; and" substituted therefor. 8. The following new paragraphs are added after relettered paragraph (gg): "(hh)"cetes" means Certificados de la Tesoreria de la Federacion (Federal Treasury Certificates), as defined in the Diario Oficial de la Federacion, dated November 28, 1977, published by the Guarantor; (ii) "CETES Rate" means the average annual yield, calculated monthly, on CETES with maturities of up to one month, issued during the month in which a CETES Rate is calculated, or such other index reflecting the cost of funds to the Guarantor as shall be acceptable to the Guarantor and the Bank; and (jj) "LIBOR Rate" means the average rate per annum at which term deposits in dollars maturing in 3 months are offered in the London interbank market at 11:00 a.m. (London time) two business days before the date the rate of interest on the onlent funds denominated in dollars is calculated. For this purpose, "business day", means a day on which dealings in dollar deposits between banks may be carried on in London, England, and on which banks are open in Mexico City, Mexico. (kk) "Normatividad" means the Normatividad para el Ejercicio de Creditos Provenientes de Organismos Financieros Internacionales Destinados a la Banca de Desarrollo y Fondos de Fomento con Apoyos del Gobierno Federal por Diferenciales Negativos en Tasas de Interes, (Regulations Governing the Use of Loans from International Finance Institutions to Development Banks and Funds with Assistance from the Federal Government for Negative Differentials in Interest Rates), issued by the Secretaria de Hacienda y Credito Publico and the Secretaria de Programacion y Presupuesto, by means of Oficio No. 102-B-049, dated November 18, 1988." B. Article III Loan Agreement therefor: 1. Section 3.01 (b) is deleted and the following substituted "(b) The Borrower shall enter into contractual arrangements, satisfactory to the Bank, with the Guarantor and each Fideicomiso, providing, inter alia, for: (i) onlending the proceeds Loan to: (A) FOGAIN for purposes of carrying out Parts A and E ; and (B) to FOMIN for purposes of carrying
3 out Parts C and E, under terms and conditions which shall include: (1) funds onlent shall be denominated and repayable either in pesos or dollars; (2) the interest rate charged on funds denominated in pesos shall be equal to the CETES Rate and shall be paid on amounts withdrawn and outstanding on a monthly basis; (3) the interest rate charged on funds denominated in dollars shall be equal to the LIBOR Rate plus one-half (0.5) percentage point and shall be paid on amounts withdrawn and outstanding on a quarterly basis; and (4) principal amounts withdrawn and outstanding shall be repaid semi-annually in accordance with the timetable set forth in the Amortization Schedule in Schedule 3 to this Agreement; and (ii) (iii) provision by the Guarantor to the Fideicomisos, in accordance with the Normatividad and by means of specific annual budgetary allocations, of all amounts required to cover: (A) the difference, if any, between the applicable CETES Rate or LIBOR Rate and the interest rate charged on the proceeds Loan onlent by the Fideicomisos; and (B) financial intermediation and operating costs of the Fideicomisos; and payment by the Guarantor to the Borrower of all amounts required by the Borrower to pay the Bank on account of principal, interest and other charges on the proceeds Loan. (c) Except as the Bank shall otherwise agree, the Borrower shall not change or fail to enforce the contractual arrangements referred to in paragraph (b) of this Section." 2. Section 3.02 is amended by: (1) deleting the words "FIDEIN Loans" from paragraph (a) thereof and substituting the words "PARK Loans" therefor; and (2) deleting the words "FIDEIN Loan" from paragraph (b) and substituting the words "PARK Loan" therefor. follows: 3. Section 3.04 is amended to read in its entirety as "Section The Borrower, in its own capacity, in respect of Parts B and D, and as trustee Fideicomisos in respect of Parts A (1), A (2) and C (1), shall use the amounts resulting from repayments of principal, and payment of interest or dividends, as the case may be, on FOGAIN Loans, PARK Loans, FOMIN Investments, FOMIN Restructuring Investments and Micro-Enterprise Loans for purposes consistent with the objectives as described in Schedule 2 to this Agreement." 4. Section 3.06 is deleted. C. Article IV Loan Agreement 1. Section 4.01 is amended: (1) by deleting ", B" from the second line thereof; and (2) by deleting the words "FIDEIN " and substituting the words "PARK " therefor. D. Article V Loan Agreement 1. Paragraphs (a) and (d) of Section 5.01 are amended respectively by deleting the words "FIDEIN" and "FIDEIN or" from said paragraphs. E. Schedule I to the Loan Agreement 1. The table set forth in paragraph (1) of Schedule 1 to the Loan Agreement is amended to read as per the attachment hereto.
4 2. Paragraph 2 (a) is amended by deleting the words "FIDEIN Loan" and substituting the words "PARK Loan" therefor. F. Schedule 2 to the Loan Agreement 1. Part B (1) to the Loan Agreement is amended by: (1) deleting "1." before the first paragraph; and (2) deleting the words "FIDEIN Operating Regulations" and substituting "the Diario Oficial Guarantor dated January 22 and November 25, 1986" therefor. 2. Parts B (2) and B (3) are deleted in their entirety. G. Schedule 5 to the Loan Agreement 1. The words "FIDEIN " and "FIDEIN s" are deleted whenever they appear in such schedule and the words "PARK " and "PARK s" are substituted respectively therefor; and (b) the words "FIDEIN Loan" and "FIDEIN Loans" are deleted whenever they appear in such schedule and the words "PARK Loan" and "PARK Loans" are substituted respectively therefor. H. Schedule 6 to the Loan Agreement deleted. 1. All references to Parts B (2) and B (3) are I. Schedule 7 to the Loan Agreement 1. Paragraph 2 is amended: (1) by deleting the words "FIDEIN Loans" from clause (i) thereof and substituting the words "PARK Loans" therefor; and (2) by deleting the words "FIDEIN Loan" from clause (i) (A) thereof and substituting the words "PARK Loan" therefor. II. Guarantee Agreement 1. "Section The Guarantor shall enter into the contractual arrangements referred to in Section 3.01 (b) Loan Agreement, with the Borrower and each Fideicomiso. Except as the Bank shall otherwise agree, the Guarantor shall not change or fail to enforce any provision Normatividad or such contractual arrangements. Please indicate your agreement to the foregoing amendments by signing and dating the enclosed copy of this letter and returning the same to us. This amendment shall take effect on the date the Loan is declared effective, or on the last date a party confirms its agreement to this amendment, whichever is later. Because ir interest in the matter copies are being sent to Mssrs. Jose Angel Gurria Trevino and Antonio Cervera Sandoval at Secretaria de Hacienda y Credito Publico. Agreed: NACIONAL FINANCIERA S.N.C. By /s/ Arturo Ortiz Hidalgo Authorized Representative Date: September 27, 1989 UNITED MEXICAN STATES INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT By /s/ Rainer B. Steckhan Director Country Department II Latin America and the Caribbean Region
5 By: /s/ Enrique Vilatela Authorized Representative Date: September 27, 1989 cc: Lic. Jose Angel Gurria Trevino Subsecretario de Asuntos Financieros Internacionales Secretaria de Hacienda y Credito Publico Palacio Nacional, Primer Patio Mariano piso 4 Oficina 427 Mexico, D.F. Mexico Lic. Antonio Cervera Sandoval Director de Organismos Financieros Internacionales Secretaria de Hacienda y Credito Publico Direccion General de Credito Publico Palacio Nacional - Edificio 4 Piso Mexico, D.F. Mexico Attachment 1 1. The table below sets forth the Categories of items to be financed out proceeds Loan, the allocation amounts Loan to each Category and the percentage of expenditures of items so to be financed in each Category: Amount Loan Allocated % of (Expressed in Expenditures Category Dollar Equivalent to be Financed (1) FOGAIN Loans for FOGAIN Subprojects under: (a) Part A (1) 1O,000,000 80% amounts Borrower under each FOGAIN Loan (b) Part A (2) 1O,000,000 (2) PARK Loans 20,000,000 80% of under Part B the amounts Borrower under each PARK Loan (3) FOMIN Investments under: (a) Part C (1) 1O,000,000 80% amounts (i) Borrower under each FOMIN Investment (b) Part C (1) 10,000,000 (ii) (4) FOMIN Restructuring Investment under: (a) Part C (1) 10,000, % amounts (i)
6 Borrower under each FOMIN Restructuring Investment (b) Part C (1) 15,000,000 (ii) (5) Micro-Enter- 10,000,000 90% amounts prise Loans under Part D Borrower under each Micro-Enterprise Loan (6) Consultants services, training activities and equipment under: (a) Parts A (3), 4,400,000 C (2), and E (1), (2) and (3) 100% (b) Part E (4) 600,000 (7) Amount cancelled 85,000,000 pursuant to Section 6.01 of the General Conditions TOTAL 185,000,000
Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 3047 ME Public Disclosure Authorized (Industrial Restructuring Project) Public Disclosure Authorized between INTERNATIONAL BANK FOR RECONSTRUCTION
More informationPúblicos, S.N.C. Ejército Nacional No. 180, Piso 11. Palacio Nacional Constituyentes 1001, Edif. A, Piso 4
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized The World Bank Banco Mundial Insurgentes Sur 1605 piso 24 Tel (525)480-4200 INTERNATIONAL
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
CONFORMED COPY LOAN NUMBER 3475 ME (Science and Technology Infrastructure Project) between UNITED MEXICAN STATES and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated June 16, 1992 LOAN NUMBER
More informationGuarantee Agreement. (Bank Restructuring Facility Adjustment Loan) between UNITED MEXICAN STATES. and
CONFORMED COPY LOAN NUMBER 7003-ME Guarantee Agreement (Bank Restructuring Facility Adjustment Loan) between UNITED MEXICAN STATES and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated December
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
Public Disclosure Authorized CONFORMED COPY Public Disclosure Authorized LOAN NUMBER 3475 ME (Science and Technology Infrastructure Project) Public Disclosure Authorized between INTERNATIONAL BANK FOR
More informationNovember 13, Dear Sirs:
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized The World Bank 1818 H Street N.W. (202) 477-1234 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Washington,
More informationGuarantee Agreement. (State Judicial Modernization Supporting Access to Justice Project) between
CONFORMED COPY LOAN NUMBER 7250-ME Guarantee Agreement (State Judicial Modernization Supporting Access to Justice Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT and UNITED MEXICAN
More informationGuarantee Agreement. (Second Contractual Savings Development Program Adjustment Loan) between UNITED MEXICAN STATES. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4343-ME Guarantee Agreement Public Disclosure Authorized (Second Contractual Savings Development Program Adjustment Loan) between UNITED MEXICAN
More informationGUARANTEE AGREEMENT UNITED MEXICAN STATES INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized Public Disclosure Authorized GUARANTEE AGREEMENT LOAN NUMBER 3 C0 I -ME (Financial Sector Restructuring Loan) Public Disclosure Authorized between UNITED MEXICAN STATES and
More informationLoan Agreement. (Framework for Green Growth Development Policy Loan) between UNITED MEXICAN STATES. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7790-MX Public Disclosure Authorized Loan Agreement (Framework for Green Growth Development Policy Loan) Public Disclosure Authorized between UNITED
More informationUNITED MEXICAN STATES
CONFORMED COPY LOAN NUMBER 7230-ME Guarantee Agreement (Decentralized Infrastructure Project) between UNITED MEXICAN STATES and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated March 9, 2005
More informationUNITED MEXICAN STATES
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7761-MX Public Disclosure Authorized Loan Agreement (Influenza Prevention and Control Project) between Public Disclosure Authorized UNITED MEXICAN
More informationLoan Agreement. Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1524 ME. Public Disclosure Authorized. (Tourism Development Project)
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1524 ME Public Disclosure Authorized Loan Agreement (Tourism Development Project) Public Disclosure Authorized between INTERNATIONAL BANK FOR RECONSTRUCTION
More informationLoan Agreement. (E-Business for Small Business Development Project) between UNITED MEXICAN STATES. and
Public Disclosure Authorized CONFORMED COPY Public Disclosure Authorized Loan Agreement (E-Business for Small Business Development Project) LOAN NUMBER 7188-ME Public Disclosure Authorized between UNITED
More informationLoan Agreement. (State Judicial Modernization Supporting Access to Justice Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT.
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7250-ME Public Disclosure Authorized Loan Agreement (State Judicial Modernization Supporting Access to Justice Project) between Public Disclosure
More informationOFFICIAL DOCUMENTS. Loan Agreement LOAN NUMBER 8764-MX. (Improving Access to Affordable Housing Project) between UNITED MEXICAN STATES.
OFFICIAL DOCUMENTS LOAN NUMBER 8764-MX Loan Agreement (Improving Access to Affordable Housing Project) between UNITED MEXICAN STATES and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Public Disclosure
More informationOFFICIAL. Loan Agreement LOAN NUMBER 8729-MX. (Grain Storage and Information for Agricultural Competitiveness Project) between UNITED MEXICAN STATES
OFFICIAL LOAN NUMBER 8729-MX Loan Agreement (Grain Storage and Information for Agricultural Competitiveness Project) between UNITED MEXICAN STATES and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
More information(Industrial Restructuring and Development Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. and BANCO DE LA REPUBLICA
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 3321 CO Public Disclosure Authorized Public Disclosure Authorized (Industrial Restructuring and Development Project) between INTERNATIONAL BANK FOR
More informationLoan Agreement. (National Pension Administration Technical Assistance Project) between ARGENTINE REPUBLIC. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4131-AR Public Disclosure Authorized Loan Agreement (National Pension Administration Technical Assistance Project) between ARGENTINE REPUBLIC and
More informationAmending Agreement to Loan and Guarantee Agreements
Public Disclosure Authorized UL;, LOAN NUMBER 2031 AR Public Disclosure Authorized Amending Agreement to Loan and Guarantee Agreements (Oil and Gas Credit Project) Public Disclosure Authorized between
More informationAmending Agreement to Loan and Guarantee Agreements
Public Disclosure Authorized S i LOAN NUMBEk 2063 AR Public Disclosure Authorized Amending Agreement to Loan and Guarantee Agreements Public Disclosure Authorized (Second Industrial Credit Project) between
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized
Public Disclosure Authorized LOAN NUMBERS 3091-VE 3092-VE 3223-VE 3224-VE Public Disclosure Authorized Relating to the use for debt reduction of portions of the proceeds of Loans 3091-VE (Structural Adjustment
More informationLoan Agreement. (Forest Products Transport Project) between REPUBLICA ORIENTAL DEL URUGUAY. and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4204-UR Public Disclosure Authorized Loan Agreement (Forest Products Transport Project) between REPUBLICA ORIENTAL DEL URUGUAY Public Disclosure
More informationLoan No DO (Irrigated Land and Watershed Management Project) Amendment to the Loan Agreement
Public Disclosure Authorized His Excellency Lic. Rafael Calderon Technical Secretary of the Presidency Avenida Mexico Palacio Nacional Santo Domingo, Dominican Republic April 10, 2002 Public Disclosure
More informationUnited Mexican States
Pricing Supplement To Prospectus dated December 4, 2002 and Prospectus Supplement dated December 4, 2002 United Mexican States U.S. $30,000,000,000 Global Medium-Term Notes, Series A Due Nine Months or
More informationBANK FOR RECONSTRUCTION
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7811-SV Public Disclosure Authorized Loan Agreement (Income Support and Employability Project) Public Disclosure Authorized between REPUBLIC OF EL
More informationLoan Agreement CONFORMED COPY LOAN NUMBER 1033 MAS. (Education Project) BETWEEN MAURITIUS AND INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized LOAN NUMBER 1033 MAS CONFORMED COPY Public Disclosure Authorized Loan Agreement (Education Project) Public Disclosure Authorized BETWEEN MAURITIUS AND INTERNATIONAL BANK FOR
More informationLoan Agreement. Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1558 CO. Public Disclosure Authorized. (Urban Development Project)
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1558 CO Public Disclosure Authorized Loan Agreement (Urban Development Project) Public Disclosure Authorized between REPUBLIC OF COLOMBIA and INTERNATIONAL
More informationLoan Agreement. (Mainstreaming Market-Based Instruments for Environmental Management Project) between REPUBLIC OF COSTA RICA. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7388-CR Public Disclosure Authorized Loan Agreement (Mainstreaming Market-Based Instruments for Environmental Management Project) Public Disclosure
More informationLoan Agreement. Public Disclosure Authorized. Public Disclosure Authorized. (Second Pre-investment Studies Project) Public Disclosure Authorized
Public Disclosure Authorized 1 LOAN NUMBER 1780 PA Public Disclosure Authorized Loan Agreement (Second Pre-investment Studies Project) Public Disclosure Authorized between REPUBLIC OF PARAGUAY and INTERNATIONAL
More information(Health Sector Strengthening and Modernization Project) between REPUBLIC OF COSTA RICA. and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7068-CR Public Disclosure Authorized Loan Agreement (Health Sector Strengthening and Modernization Project) between REPUBLIC OF COSTA RICA and Public
More informationDI ZJ i-3ent S. Global Environment Facility Grant Agreement. Dated 3 Iee4er~ GEF TRUST FUND GRANT NUMBER TF UNITED MEXICAN STATES
Public Disclosure Authorized C,- 7F- A DI ZJ i-3ent S GEF TRUST FUND GRANT NUMBER TF015475 Public Disclosure Authorized Global Environment Facility Grant Agreement (Coastal Watersheds Conservation in the
More informationDevelopment Credit Agreement
Public Disclosure Authorized CONFORMED COPY CREDIT NUMBER 3850-NI Public Disclosure Authorized Development Credit Agreement Public Disclosure Authorized (Poverty Reduction Support Credit) between REPUBLIC
More informationPresale: Fideicomiso Nacional Financiera SNC, Institución de Banca de Desarrollo División Fiduciaria (CEDEVIS)
Publication date: 06-Sep-2005 Reprinted from RatingsDirect Presale: Fideicomiso Nacional Financiera SNC, Institución de Banca de Desarrollo División Fiduciaria (CEDEVIS) Primary Credit Analyst(s): Maria
More informationHT-TO ciety Perspectives MEXICO S RIGHT-TO-KNOW REFORMS Civil Society Perspectives MEXICO S RIGHT-TO-KNOW REFORMS Civil Society PerspectivesMEXICO S
ectives OW REFORMS Civil Society PerspectivesMEXICO S RIGHT-TO-KNOW REFORMS Civil Society Perspectives MEXICO S RIGHT-TO-KNOW REFORMS Civil Society PerspectivesMEXICO S RIGHT-TO-KNOW REFORMS Civil Societ
More informationFinal Terms dated 18 October 2007
Execution copy Final Terms dated 18 October 2007 Santander Issuances, S.A. Unipersonal Issue of MXN 2,981,000,000 Subordinated TIIE Floating Rate Instruments due 2017 Guaranteed by Banco Santander, S.A.
More informationDevelopment Credit Agreement
Public Disclosure Authorized CONFORMED COPY CREDIT NUMBER 3942-BO Public Disclosure Authorized Development Credit Agreement Public Disclosure Authorized (Programmatic Social Sector Structural Adjustment
More informationLoan Agreement. (Low-Income Sanitation Technical Assistance Project) between FEDERATIVE REPUBLIC OF BRAZIL. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4532-BR Public Disclosure Authorized Loan Agreement (Low-Income Sanitation Technical Assistance Project) between FEDERATIVE REPUBLIC OF BRAZIL and
More informationAnnex III. Colombia. Financial Services Non-Conforming Measures
Annex III Colombia Financial Services Non-Conforming Measures 1. The Schedule of Colombia to this Annex sets out: (a) headnotes that limit or clarify the commitments of Colombia with respect to the obligations
More informationLoan Agreement. (Economic Recovery Structural Adjustment Loan) between the REPUBLIC OF PARAGUAY. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7210-PA Public Disclosure Authorized Loan Agreement Public Disclosure Authorized (Economic Recovery Structural Adjustment Loan) between the REPUBLIC
More informationLoan Agreement. (Andhra Pradesh Economic Reform Program) between INDIA. and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4651 IN Public Disclosure Authorized Loan Agreement (Andhra Pradesh Economic Reform Program) Public Disclosure Authorized between INDIA and Public
More informationBanamex BBVA Bancomer Bank of America Merrill Lynch
Listing Particulars Petróleos Mexicanos Ps. 8,000,000,000 7.47% Certificados Bursátiles due 2026 Issued Under Ps. 200,000,000,000 Program for the Offering of Peso- or UDI-denominated Certificados Bursátiles
More informationDated October 15, Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1290 BO. Public Disclosure Authorized PROJECT AGREEMENT
CONFORMED COPY Public Disclosure Authorized LOAN NUMBER 1290 BO Public Disclosure Authorized Public Disclosure Authorized PROJECT AGREEMENT (Banco Industrial Mining and Industrial Credit Project) between
More information(Electric Power Sector Project) between THE ARGENTINE REPUBLIC. and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. Dated November 18, 1988
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 2998 AR Public Disclosure Authorized (Electric Power Sector Project) between THE ARGENTINE REPUBLIC Public Disclosure Authorized and INTERNATIONAL
More informationLoan Agreement. (Improving Service Delivery to Citizens and Businesses through E-Government Project) between. and
Public Disclosure Authorized LOAN NUMBER 8778-UY Public Disclosure Authorized Loan Agreement (Improving Service Delivery to Citizens and Businesses through E-Government Project) between Public Disclosure
More informationPETRÓLEOS MEXICANOS (Exact name of registrant as specified in its charter)
6-K 1 d658386d6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE
More informationPETRÓLEOS MEXICANOS (Exact name of registrant as specified in its charter)
Page 1 of 10 6-K 1 d242610d6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
More informationJune 28, (d) Public Disclosure Authorized
The World Bank W I Strept, NW Tel. (202) 473-3771 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOP np DC 20433 Fax (202) 617-9135 INTERNATIONAL DEVELOPMENT ASSOCIATION Lic. Hector Guillermo Guill6n G6mez
More informationDevelopment Credit Agreement
Public Disclosure Authorized CONFORMED COPY CREDIT NUMBER 3978-NI Public Disclosure Authorized Development Credit Agreement (Education Project) Public Disclosure Authorized between REPUBLIC OF NICARAGUA
More informationCONFORMED COPY LOAN NUMBER 3708 PA LOAN NUMBER 3708 PA
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 3708 PA Public Disclosure Authorized Loan Agreement (Natural Resources Management Project) between REPUBLIC OF PARAGUAY Public Disclosure Authorized
More informationPage 1 of 114 6-K 1 d6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES
More informationProject Agreement CONFORMED COPY CREDIT NUMBER 455 BO INTERNATIONAL DEVELOPMENT ASSOCIATION BANCO INDUSTRIAL S.A. DATED JANUARY 18, 1974
Public Disclosure Authorized CREDIT NUMBER 455 BO CONFORMED COPY Public Disclosure Authorized Project Agreement (Mining Credit Project) Public Disclosure Authorized BETWEEN INTERNATIONAL DEVELOPMENT ASSOCIATION
More informationIDBI Loan Agreement. Public Disclosure Authorized LOAN NUMBER 3779 IN. Public Disclosure Authorized. (Industrial Pollution Prevention Project)
Public Disclosure Authorized LOAN NUMBER 3779 IN Public Disclosure Authorized IDBI Loan Agreement Public Disclosure Authorized (Industrial Pollution Prevention Project) between INTERNATIONAL BANK FOR RECONSTRUCTION
More informationMONEX, S.A.B. DE C.V. Paseo de la Reforma No. 284, level 12, Colonia Juárez, Mexico City Telephone: +52 (55) ANNUAL REPORT
AnNual Report 2017 MONEX, S.A.B. DE C.V. Paseo de la Reforma No. 284, level 12, Colonia Juárez, 06600. Mexico City Telephone: +52 (55) 5231 0870 ANNUAL REPORT ANNUAL REPORT FILED IN ACCORDANCE WITH THE
More informationInvesting in the Cebures involves risks. See Risk Factors beginning on page 10.
Listing Particulars Petróleos Mexicanos Ps. 8,301,388,800 7.47% Certificados Bursátiles due 2026 Issued Under Ps. 200,000,000,000 Program for the Offering of Peso- or UDI-denominated Certificados Bursátiles
More informationAgents Citigroup Credit Agricole CIB Credit Suisse
U.S. $52,000,000,000 Petróleos Mexicanos Medium-Term Notes, Series C, Due 1 Year or More from Date of Issue jointly and severally guaranteed by Pemex-Exploración y Producción, Pemex-Refinación and Pemex-Gas
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 3402 IND Public Disclosure Authorized (Agricultural Financing Project) between Public Disclosure Authorized REPUBLIC OF INDONESIA and INTERNATIONAL
More informationLoan Agreement. (Gas Sector Development Project - Bolivia-Brazil Gas Pipeline) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT.
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4265-BR Loan Agreement Public Disclosure Authorized (Gas Sector Development Project - Bolivia-Brazil Gas Pipeline) between INTERNATIONAL BANK FOR
More informationProject Agreement. Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1674 PA. Public Disclosure Authorized
Public Disclosure Authorized CONFORMED COPY Public Disclosure Authorized Project Agreement LOAN NUMBER 1674 PA Public Disclosure Authorized (Livestock and Agricultural Development Project) between INTERNATIONAL
More informationProject Agreement. Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1419 PA. Public Disclosure Authorized. (Industrial Credit Project)
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1419 PA Public Disclosure Authorized Project Agreement (Industrial Credit Project) Public Disclosure Authorized between INTERNATIONAL BANK FOR RECONSTRUCTION
More informationDevelopment Credit Agreement
Public Disclosure Authorized CONFORMED COPY CREDIT NUMBER 4036-HO Public Disclosure Authorized Development Credit Agreement (First Programmatic Financial Sector Development Policy Credit) Public Disclosure
More informationSubject to Legal Review for Accuracy, Clarity, and Consistency Subject to Language Authentication ANNEX III
ANNEX III MEXICO S RESERVATIONS TO CHAPTER 17 (FINANCIAL SERVICES) SCHEDULE OF MEXICO HEADNOTES 1. Commitments in the financial services sector under this Agreement are undertaken subject to the limitations
More informationLoan Agreement. (Water Sector Modernization Project) between FEDERATIVE REPUBLIC OF BRAZIL. and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 3442 BR Public Disclosure Authorized Loan Agreement (Water Sector Modernization Project) between FEDERATIVE REPUBLIC OF BRAZIL Public Disclosure
More informationNACIONAL FINANCIERA, S. N. C., Development Banking Institution and Subsidiaries
NACIONAL FINANCIERA, S. N. C., Development Banking Institution and Subsidiaries INDEPENDENT AUDITORS' REPORT AND CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2015 AND 2014 NACIONAL FINANCIERA, S.
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
Public Disclosure Authorized CONFORMED COPY CREDIT NUMBER 2458-0 HO Public Disclosure Authorized Development Credit Agreement (Transport Sector Rehabilitation Project) between Public Disclosure Authorized
More informationLoan Agreement. (Science and Technology Reform Support Project - PADCT III) between FEDERATIVE REPUBLIC OF BRAZIL. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 4266-BR Public Disclosure Authorized Loan Agreement (Science and Technology Reform Support Project - PADCT III) between FEDERATIVE REPUBLIC OF BRAZIL
More informationLOAN NUMBER INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized LOAN NUMBER CONFORMED COPY 1331 BO Public Disclosure Authorized LOAN AGREEENT (Small-Scale Mining Development Project) between REPUBLIC OF BOLIVIA Public Disclosure Authorized
More informationSTAFF APPRAISAL REPORT MEXICO. April 15, 1982
Public Disclosure Authorized Document of The World Bank FOR OFFICIAL USE ONLY Report No. 3756b-ME Public Disclosure Authorized STAFF APPRAISAL REPORT MEXICO Public Disclosure Authorized CAPITAL GOODS INDUSTRIES
More informationWithdrawal of the Ejército Constitucionalista notes
Withdrawal of the Ejército Constitucionalista notes To encourage their withdrawal from circulation on 27 October 1914 Carranza decreed that in all payments that were made for any reason to public offices
More informationNACIONAL FINANCIERA, S. N. C., Development Banking Institution and Subsidiaries
NACIONAL FINANCIERA, S. N. C., Development Banking Institution and Subsidiaries INDEPENDENT AUDITORS' REPORT AND CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2013 AND 2012 TABLE OF CONTENTS 1. Independent
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 2806-3 MOR Public Disclosure Authorized (Industrial Export Finance Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Public
More informationPublic Disclosure Authorized CONFORMED COPY LOAN NUMBER 1317 BR. Public Disclosure Authorized LOAN AGREEMENT. (Second Agro-Industries Credit Project)
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1317 BR Public Disclosure Authorized LOAN AGREEMENT (Second Agro-Industries Credit Project) between Public Disclosure Authorized FEDERATIVE REPUBLIC
More informationAgreement Amending Development Grant Agreement
Public Disclosure Authorized Public Disclosure Authorized CONFORMED COPY ORIGINAL GRANT NUMBER H191-SL ADDITIONAL GRANT NUMBER H45-SL ADDITIONAL CREDIT NUMBER 4469-SL (Amendment) Agreement Amending Development
More informationDevelopment Policy Credit Agreement
Public Disclosure Authorized CONFORMED COPY CREDIT NUMBER 4067-BO Public Disclosure Authorized Development Policy Credit Agreement (Social Sector Programmatic Development Policy Credit II) Public Disclosure
More informationLOAN AGREEMENT (Ordinary Operations) (Hebei Energy Efficiency Improvement and Emission Reduction Project) between ASIAN DEVELOPMENT BANK.
LOAN NUMBER 2835-PRC LOAN AGREEMENT (Ordinary Operations) (Hebei Energy Efficiency Improvement and Emission Reduction Project) between ASIAN DEVELOPMENT BANK and PEOPLE S REPUBLIC OF CHINA DATED 6 MARCH
More informationMr. Roberto Lavagna Ministry of Economy Hipólito Irigoyen 250 Buenos Aires, Argentina
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Mr. Roberto Lavagna Ministry of Economy Hipólito Irigoyen 250 Buenos Aires, Argentina
More informationF/2061 Irrevocable Trust FHipo and Subsidiaries (Banco Invex, S.A., Institución de Banca Múltiple Grupo Financiero Invex, Fiduciario)
F/2061 Irrevocable Trust FHipo and Subsidiaries (Banco Invex, S.A., Institución de Banca Múltiple Grupo Financiero Invex, Fiduciario) Consolidated Financial Statements for the year ended December 31, 2015
More informationLoan Agreement. (Capital Goods Importation Credit Program) INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT BANCO CENTRAL DE COSTA RICA
Public Disclosure Authorized LOAN NUMBER 147 CR Public Disclosure Authorized Loan Agreement (Capital Goods Importation Credit Program) BETWEEN Public Disclosure Authorized INTERNATIONAL BANK FOR RECONSTRUCTION
More informationLoan Agreement. (Second Programmatic Fiscal and Institutional Development Policy Loan) between REPUBLIC OF GUATEMALA. and
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7736-GT Public Disclosure Authorized Loan Agreement (Second Programmatic Fiscal and Institutional Development Policy Loan) Public Disclosure Authorized
More informationThe Bank of New York Mellon, S.A. IBM, Trust F/00939 and Subsidiaries
FIBRA TERRAFINA The Bank of New York Mellon, S.A. IBM, Trust F/00939 and Subsidiaries Condensed consolidated interim financial statements. Unaudited LIST OF CONTENTS Page(s) Condensed Consolidated Interim
More informationAmending Agreement LOAN NUMBER 1404-EQ. OFFI Cl Au. (Education and Vocational Training Project) between REPUBLIC OF BOLIVIA. and
OFFI Cl Au LOAN NUMBER 1404-EQ Amending Agreement (Education and Vocational Training Project) between REPUBLIC OF BOLIVIA and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated 9, 1981 LOAN NUMBER
More informationFourth Agreement Amending Development Credit Ag reement
CREDIT NUMBER 2298-4 BO Fourth Agreement Amending Development Credit Ag reement (Structural Adjustment Credit) between REPUBLIC OF BOLIVIA and INTERNATIONAL DEVELOPMENT ASSOCIATION Dated,1995 CREDIT NUMBER
More informationLoan Agreement. Public Disclosure Authorized CONFORMED COPY. Public Disclosure Authorized. (Sixth Korea Development Finance Corporation Project)
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 1461 KO Public Disclosure Authorized Loan Agreement (Sixth Korea Development Finance Corporation Project) Public Disclosure Authorized between INTERNATIONAL
More informationLUSITANIA CAPITAL, SOFOM, E.N.R. is a direct and indirect wholly-owned subsidiary of Espírito Santo Investment Bank (BESI).
About Us LUSITANIA CAPITAL, SOFOM, E.N.R. is a direct and indirect wholly-owned subsidiary of Espírito Santo Investment Bank (BESI). As a sociedad financiera de objeto multiple no regulada, Lusitania Capital
More informationLatinAmeria & h Carbbee
Public Disclosure Authorized LatinAmeria & h Carbbee Bouchard 547, 29th floor Tel.: (54-11) 4316-9700 / 44 THE WORLD BANK C1106ABG Fax: (54-11) 4313-1233 OWCA I wg.d W Ciudad Aut6noma de Lausn Anwfte &
More informationIMPLEMENTATION COMPLETION AND RESULTS REPORT (IBRD-76220) ON A LOAN IN THE AMOUNT OF US$4.4 MILLION TO THE UNITED MEXICAN STATES FOR A
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Document of The World Bank Report No: ICR00003027 IMPLEMENTATION COMPLETION AND RESULTS
More informationReport No Public Disclosure Authorized Document of The World Bank FOR OFFICLAL USIE ONLY. Public Disclosure Authorized
Public Disclosure Authorized Document of The World Bank FOR OFFICLAL USIE ONLY Report No. 13142 Public Disclosure Authorized PROJECT COMPLETION REPORT MEXICO Public Disclosure Authorized HOUSING FINANCE
More informationLoan Agreement LOAN NUMBER 3974-CH REPUBLIC OF CHILE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. Public Disclosure Authorized
Public Disclosure Authorized LOAN NUMBER 3974-CH Public Disclosure Authorized Public Disclosure Authorized Loan Agreement (Secano Rural Poverty Alleviation and Natural Resource Management Project) between
More informationEY LAW Flash / Mexico s FIBRA E Legal Framework viernes, 18 de septiembre de 2015
EY LAW Flash / Mexico s FIBRA E Legal Framework viernes, 18 de septiembre de 2015 Mexico s FIBRA E Legal Framework In the framework of the third government report of Mexico s Constitutional President,
More informationLoan Agreement. (Power System Improvement Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. and ELECTROSTOPANSTVO NA MAKEDONIJA
Public Disclosure Authorized LOAN NUMBER 4284 MK CONFORMED COPY Public Disclosure Authorized Loan Agreement (Power System Improvement Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
More informationLoan Agreement. (Bahia Integrated State Highway Management Project Programa de Restauração e Manutenção de Rodovias - PREMAR) between STATE OF BAHIA
Public Disclosure Authorized CONFORMED COPY LOAN NUMBER 7411-BR Public Disclosure Authorized Loan Agreement (Bahia Integrated State Highway Management Project Programa de Restauração e Manutenção de Rodovias
More informationLoan Agreement. (Industrial Finance Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. and
Public Disclosure Authorized LOAN NUMBER 3136-4 MOR Loan Agreement Public Disclosure Authorized (Industrial Finance Project) between INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT and BANQUE MAROCAINE
More informationLoan Agreement. (Third Industrial Credit Project) INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized LOAN NUMBER 315 AUA Public Disclosure Authorized Loan Agreement (Third Industrial Credit Project) BETWEEN Public Disclosure Authorized INTERNATIONAL BANK FOR RECONSTRUCTION
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
Public Disclosure Authorized CONFORMED COPY Public Disclosure Authorized Loan Agreement (Private Investment Credit Project) LOAN NUMBER 3674 TUN between Public Disclosure Authorized INTERNATIONAL BANK
More informationThe Bank of New York Mellon, S.A. IBM, Trust F/00939 and Subsidiaries
FIBRA TERRAFINA The Bank of New York Mellon, S.A. IBM, Trust F/00939 and Subsidiaries Condensed consolidated interim financial statements. Unaudited LIST OF CONTENTS Page(s) Condensed Consolidated Interim
More informationPROCUREMENT POLICIES AND PROCEDURES
PROCUREMENT POLICIES AND PROCEDURES Table of Contents INTRODUCTION... 2 I. GENERAL CONSIDERATIONS... 2 Borrower/Grantee Responsibility... 2 Planning... 2 Applicability... 3 Eligibility... 3 Advance Contracting
More informationLoan Agreement LOAN NUMBER 8712-AR ARGENTINE REPUBLIC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Public Disclosure Authorized OFFICIAL DOCUMENTS LOAN NUMBER 8712-AR Public Disclosure Authorized Loan Agreement (Integrated Habitat and Housing Project) between ARGENTINE REPUBLIC Public Disclosure Authorized
More informationReducing financial vulnerability: the development of the domestic government bond market in Mexico 1
Serge Jeanneau +52 55 9138 294 serge.jeanneau@bis.org Carlos Pérez Verdia +52 55 5227 884 cperezv@banxico.org.mx Reducing financial vulnerability: the development of the domestic government bond market
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized CONFORMED COPY
CONFORMED COPY LOAN NUMBER 2802 UR (Refinery Modernization Project) between REPUBLICA ORIENTAL DEL URUGUAY and INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Dated July 29, 1987 LOAN NUMBER 2802
More informationGuarantee Agreement. (Second Agricultural Credit Project) INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT LOAN NUMBER 162 PE REPUBLIC OF PERU
LOAN NUMBER 162 PE Guarantee Agreement (Second Agricultural Credit Project) BETWEEN REPUBLIC OF PERU AND INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT DATED MARCH 13, 1957 I LOAN NUMBER 162 PE
More information