CHINA EXIMBANK PBC 2018 NO.5S6 TOTAL NO.482
PREFERENTIAL BUYER’S CREDIT LOAN AGREEMENT
on
The New Centennial Water Source-Kaliwa Dam Project
BETWEEN
METROPOLITAN WATERWORKS AND SEWERAGE SYSTEM
as Borrower
‘THE EXPORT-IMPORT BANK OF CHINA
as Lender
DATED Novy 20,2018
my Aon
Contents
ARTICLE | DEFINITION:
ARTICLE 2 CONDITIONS AND UTILIZATION OF THE FACILITY
ARTICLE 3 DISBURSEMENT OF THE FACILITY.
ARTICLE 4 REPAYMENT OF PRINCIPAL AND PAYMENT OF INTEREST ...
ARTICLE 5 REPRESENTATIONS AND WARRANTIES BY THE BORROWER..11
ARTICLE 6 SPECIAL COVENANTS... mat
ARTICLE 7 EVENTS OF DEFAULT... 17
ARTICLE 8 MISCELLANEOUS... 19
ARTICLE 9 CONDITIONS TO EFFECTIVENESS.
Appendix 1
Appendix 2
Appendix 3
Appendix 4
Appendix 5
Appendix 6
Appendix 7-1
Appendix 7-2
Appendix 8-1
Appendix 8-2
Appendix 9-1
Appendix 9-2
A #Appendix 10
Appendix 11
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