Contract of Intermediation - Excel

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Contract of Intermediation - Excel Powered By Docstoc
					                                                                                                                                                                                                                                                           EK-2/B




                                                                  FOURTH EXPORT FINANCE INTERMEDIATION LOAN - EFIL IV
Sub-loan No                                                                                       COMPLETED PROCUREMENT
Name of Sub-borrover                                                                                  As of … / …/ 200..




                                                                                                                                                                                                                                                           Affiliate of the




                                                                                                                                                                                                                                                                              Procurement
                              Suppliers/ Contractors                     Contract/Purchase




                                                                                                                                                                                                                                                            Expenditure
                                                                                                                                                                             Eligibility %




                                                                                                                                                                                                                                                            Beneficiary
                                                                                                                                                        Paid Invoices                                                             TCMB




                                                                                                                     Currency




                                                                                                                                                                                                                                                              Category


                                                                                                                                                                                                                                                                                 Method
                                                                                                                                                                                                                                                               Yes/No
     Country of the                                                                                                                                                                           Invoice Amount           TCMB
                                                                                              Brief Description of              Total Amount of       Amount Subject to                                                          USD/TL
No    Suppliers/                                                                                                                                                                                 Eligible for         Exchange            USD Equivalent
                                                                                             Goods/Works financed               Invoice/Contract      the Disbursement                                                           EUR/TL
      Contractors      Name                            Addresse        Order No.     Date                                                                                                        Financing              Rate
                                                                                                                                                          Requests                                                                 Rate




                                                                                                                                                      Paid Invoices Amount
                                                                                                                                  Total Amount of         Subject to the                     Total Invoice Amount
                                                                                                                                Invoices Covered by       Disbursement                                                                    USD Equivalent
                                                                                                                                                                                             Eligible for Financing
                                                                                                                                     Application             Requests
                                                                                                                                                                                            EK-2/A



                                    FOURTH EXPORT FINANCE INTERMEDIATION LOAN - EFIL IV
Sub-loan No                                                                                    PLANNED PROCUREMENT
Name of Sub-borrover                                                                              As of … / …/ 200..

                                                                                                                                                                                  Estimated Dates




                                                                                                                                                            Procurement
                                                                                                                                              Expenditure
                                                                                                                   TCMB




                                                                        Currency




                                                                                                                                               Category


                                                                                                                                                               Method
                                                                                                        TCMB
        Country of the Suppliers/    Brief Description of Goods/Works              Estimated Amount               USD/TL
No                                                                                                     Exchange              USD Equivalent
              Contractors                      to be financed                       of Goods/Works                EUR/TL                                                              Contract     Contract
                                                                                                         Rate                                                              Bid
                                                                                                                    Rate                                                               Signing    Completion
  1 ABC Firma                        Petrolium                          TL                123,512.00                1.2090       102,160.46      G            CP          6/29/2008   7/30/2009     12/31/2010
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                                                                                                                                 102,160.46

				
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