EPHZHB definition
Examples of EPHZHB in a sentence
To facilitate the carrying out of Part B of the Project, the Recipient shall relend a part of the proceeds of the Credit amounting to Euro equivalent to six hundred thousand Special Drawing Rights (SDR 600,000) to the Federation and the Federation shall relend said proceeds of the Credit to EPHZHB under a subsidiary credit agreement to be entered into among the Recipient, the Federation and EPHZHB, under terms and conditions which shall have been approved by the Association.
Without limitation on the provisions of Part A of this Section IV, the Recipient shall cause the Entities, through EPBiH and EPHZHB, respectively, and through EPRS, as the case may be, to prepare and furnish to the Association not later than forty-five (45) days after the end of each calendar quarter, interim un-audited financial reports for its Respective Part of the Project covering such quarter, in form and substance satisfactory to the Association.
The Recipient shall cause the Entities, through EPBiH and EPHZHB, respectively, and through EPRS, as the case may be, to maintain the PIUs at all times during Project implementation, with terms of reference and resources satisfactory to the Association, and with competent staff in adequate numbers.
Provision of hardware and software to improve the financial management information system of EPHZHB, and assistance in implementation.
The Recipient shall maintain and shall cause the Entities, through EPBiH and EPHZHB, respectively, and through EPRS, as the case may be, to maintain a financial management system in accordance with the provisions of Section 4.09 of the General Conditions.
The Recipient shall and shall cause the Entities, through EPBiH and EPHZHB, respectively, and through EPRS, as the case may be, to have the Project Financial Statements audited in accordance with the provisions of Section 4.09 (b) of the General Conditions.
The Borrower shall open and maintain in Dollars three special deposit accounts, namely the EPBiH Special Account, the EPHZHB Special Account, and the EPRS Special Account in a commercial bank or banks, on terms and conditions satisfactory to the Association, including appropriate protection against set-off, seizure and attachment.
Parts A and B of the Project shall be carried out by the Federation, through EPBiH and EPHZHB, respectively, Part C of the Project shall be carried out by Republika Srpska, through EPRS, and Part D of the Project shall be carried out, on the one hand, by the Federation, through EPBiH and EPHZHB for their respective portions of said Part D, and, on the other hand, by Republika Srpska, through EPRS, for EPRS’ portion of said Part D.
The Federation, EPBiH and EPHZHB shall duly perform all their obligations under the Federation/EPBiH Subsidiary Credit Agreement and the Federation/EPHZHB Subsidiary Credit Agreement.
Except as the Association shall otherwise agree, the Federation, EPBiH and EPHZHB shall not take or concur in any action which would have the effect of assigning, amending, abrogating or waiving the Federation/EPBiH Subsidiary Credit Agreement, or the Federation/EPHZHB Subsidiary Credit Agreement, or any provision thereof.