SCHEDULE
The Loan Agreement dated 25th March, 1983, as 'amended by an Amending Agreement dated 1st May, 1985, both made between the Republic of Kenya as borrower and the Export Development Corporation as lender.The Cabinet Secretary responsible for Finance directs that all payments of interest to be made under the agreement specified in the Schedule hereto shall be exempt from tax.SCHEDULE
The Loan Agreement dated 24th June, 1987, for one million three hundred and four thousand, two hundred and ninety-four pounds sterling and pence sixty, between the Government of the Republic of Kenya as the borrower and Grindlays Bank Plc of Minerva House, P.O. Box 7, Montague Close, London SE1 9DH as the lender.The Cabinet Secretary responsible for Finance directs that all payments of interest payable on the loan under the credit agreement specified in the Schedule hereto shall be exempt from tax.SCHEDULE
The credit agreement dated 4th September, 1987, for forty-seven million seven hundred and sixty-eight thousand and four hundred and sixteen French Francs (FRF 47,768,416) between the Government of Kenya as the 'borrower and Banque Indosuez of 96 Boulevard Haussmann, 75008 Paris, France as the lender.The Cabinet Secretary responsible for Finance directs that all payments of interest payable on the loan under the loan agreement specified in the Schedule hereto shall be exempt from tax.SCHEDULE
The loan agreement dated 4th June, 1987, for twelve -million six hundred twenty-two thousand and five hundred pounds sterling (£12,622,500), between the Government of Kenya as borrower and Barclays Bank PLC of 54 Lombard Street, London EC3P 3AH as the lender.The Cabinet Secretary responsible for Finance directs that all payments of interest payable on the loan under the loan agreement specified in the Schedule hereto shall be exempt from tax.SCHEDULE
The loan agreement dated 4th September, 1987, for eleven million five hundred and thirty-eight thousand one hundred and four French Francs (FRF 11,538,104) between the Government of Kenya as the borrower and 'the following syndicate of lenders:1.Banque Indosuez, whose registered office is 96, Boulevard Haussmann 75008 Paris (France).2.Banque Paribas, whose registered office is 3, Rue d'Antin 750(12 Paris (France).3.Banque Nationale De Paris, whose registered office is 16, Boulevard des haliens 75002 Paris (France).4.Societe Generale, whose registered office is 29, Boulevard Hausmann 75009 Paris (France).5.Credit Lyonnais, whose central office is 19, Boulevard des Italiens 75002 Paris (France).6.Banque Internationale Pour L'Afique Occidentale, whose registered office is 9, Avenue de Messine 75008 Paris (France).The Cabinet Secretary responsible for Finance provides that the interest payable on the loan under the credit agreement specified in the Schedule shall be exempt from withholding tax.SCHEDULE
The credit agreement dated the 14th September, 1987, entered into between the Government as the borrower and the following syndicate of banks as lenders—(i)Banque Indosuez of 96 Boulevar aussmann, 75008 Paris, France;(ii)Banque Paribas of 3 Rue d'Antin, 75002 Paris, France;(iii)Banque Francaise Du Commerce Exterieur of 21 Boulevard Haussmann, 75009 Paris, France.The Cabinet Secretary responsible for Finance provides that all payments made under the credit agreements specified in the First, Second, Third and Fourth Schedules shall be exempt from tax.FIRST SCHEDULE
The credit agreement dated 28th May, 1987, for 44,900,817.60 French francs, between the Government of Kenya as borrower and the following syndicate of French banks as lenders-(i)Societe Generale29Boulevard Haussmann75009Paris, France(ii)Banque Francaise du Commerce Exterieur21Boulevard Haussmann75009Paris, FranceSECOND SCHEDULE
The credit agreement dated 9th May, 1987, for 7,064,499.77 French francs, between the Government of Kenya as borrower and the following syndicate of French banks as lenders-(i)Societe Generale29Boulevard Haussmann75009Paris, France(ii)Credit Lyonnais19Boulevard des Italiens75002Paris, France(iii)Banque Francaise du Commerce Exterieur21Boulevard Haussmann75009Paris, FranceTHIRD SCHEDULE
The credit agreement dated 1st September, 1987, for 18,257,155.80 French francs, between the Government of Kenya as borrower and the following syndicate of French banks as lenders-(i)Societe Generale29Boulevard Haussmann75009Paris, France(ii)Banque Paribas3Rue d'Antin75002Paris, France(iii)Banque Francaise du Commerce Exterieur21Boulevard Haussmann75009Paris, FranceFOURTH SCHEDULE
The credit agreement dated 9th October, 1987, for 49,970,560 French francs, between the Government of Kenya as borrower and the following syndicate of French banks as lenders-(i)Banque Indo-Suez96Boulevard Haussmann75008Paris, France(ii)Credit Industriel et Commercial de Paris66Rue de la Victoire75009Paris: France(iii)Banque Francaise du Commerce Exterieur21Boulevard Haussmann75009Paris, FranceThe Cabinet Secretary responsible for Finance exempts all payments to be made under the agreements referred to in the Schedule from tax.SCHEDULE
A loan agreement dated 29th May, 1986, between the Government of the Republic of Kenya, as the borrower and S.G. Warburg Soditic (Jersey) Limited of 18-20 Dumaresq Street, St. Helier, Jersey, Channel Islands as agent for the banks and financial institutions referred to therein, and a novation agreement dated 1 1 th April, 1988, between the Government of the Republic of Kenya, as borrower, and S.G. Warburg Soditic (Jersey) Limited as agent aforesaid, and Banco di Napoli International S.A. of 8 Avenue de La Liberte, 1930 Luxembourg, Society Generale of Rue de La Paix 75002, Paris, France, and the Italian International Bank Plc, of 122 Leadenhall Street, London EC3V 4PT, England, as lenders.The Cabinet Secretary responsible for Finance provides that all payments made under the financing agreement specified in the Schedule hereto shall'be exempted from tax.SCHEDULE
The Finance Agreement dated 24th February, 1988, for twentyfive million two hundred and eighty-four thousand and forty-nine U.S. dollars (US$ 25,584,049) between the Kenya Airways Limited as the borrower and Credit Lyonnais Bank Nederland N.V. as the lender.The Cabinet Secretary responsible for Finance directs that all payments made under the credit agreement specified in the Schedule shall be exempt from tax.SCHEDULE
A credit agreement dated the 21st October, 1988, for French francs two million nine hundred and twenty thousand eight hundred and twenty four (FRF2,920,824), between the Government of the Republic of Kenya as the borrower and a syndicate of the following French banks as the lenders:| Credit Industriel et Commercial De Paris |
| whose registered office is |
| 66 rue de la victoire |
| 75009 Paris (France) |
| Banque Indosuez |
| whose registered office is |
| 96 Boulevard Haussmann |
| 75008 Paris (France) |
| Banque Francaise du Commerce Exterieur |
| whose registered office is |
| 21. Boulevard Haussmann |
| 5009 Paris (France) |
FIRST SCHEDULE
A credit agreement dated 7th March, 1989, for French Francs two hundred and eighty-four million and two thousand (FRF 284,002,000) between the Government of the Republic of Kenya as the borrower and a consortium of French banks as the lenders led by the following:Banque Paribas, acting as lead manager whose registered office is at rue d'Antin, Paris 2e, France.Societe Generale, acting as co-lead manager whose registered office is at 29 Boulevard Haussmann, 75454 Paris, Cedex 09, France.SECOND SCHEDULE
A loan agreement dated 7th March, 1989, for French Francs sixty-nine million, one hundred nineteen thousand and fifty-one (FRF 69,119,051), between the Government of the Republic of Kenya as the borrower and a syndicate of the following banks as lenders:Banque Paribas, as lead manager of the lenders whose registered office is in 75002 Paris France, 3 rue d'Antin,Societe Generale, as co-lead manager of the lenders whose registered office is 75009 France, 29 Boulevard Haussmann,Credit Lyonnais, whose registered office is 75002 Paris, France, 19 Boulevard des Italiens,Banque Francaise du Commerce Exterieur, whose registered office is in 75009 Paris, France, 21 Boulevard Haussmann,Banque Worms, whose registered office is in 75009 Paris, France, 45 Boulevard Haussmann,Banque Indosuez, whose registered office is in 75008 Paris, France, 96 Boulevard Haussmann,Credit Industriel et Commercial de Paris, whose registered office is in 75009 Paris, France, 66 rue de la Victoire,Banque Nationale de Paris, whose registered office is in 75009 Paris, France, 16 Boulevard des Italiens,Banque Vernes et Commerciale de Paris, whose registered office is in 75008 Paris, France, 52 avenue Hoche.The Cabinet Secretary responsible for Finance provides that all payments made under the Finance Contract specified in the Schedule hereto shall be exempt from tax.SCHEDULE
A Finance Contract dated the 1st February, 1989, for one hundred and fifty thousand ECUs (150,000 ECUs) between the Government of the Republic of Kenya as borrower and the European Investment Bank as the lender.The Cabinet Secretary responsible for Finance provides that all payments made under the Finance Contract specified in the Schedule hereto shall be exempt from the provisions of the Act.SCHEDULE
A finance contract dated 25th May, 1989, for seventeen million ECUS (17,000,000 ECUS) between the Government of the Republic of Kenya as borrower and the European Investment Bank as the lender.The Cabinet Secretary responsible for Finance directs that all payments of interest payable on the loan under the loan agreement specified in the Schedule hereto shall be exempt from tax.SCHEDULE
The credit agreement dated 18th July, 1989 for the value of French Francs 37,533,909 (thirty-seven million five hundred and thirtythree thousand nine 'hundred and nine French Francs) between the Government of Kenya as the borrower and the following lenders:1. Banque Indosuez, whose registered office is 96 Boulevard Haussmann, 75008 Paris, France.2. Banque Francaise du Commerce Exterieur, whose registered office is 21 Boulevard Haussmann, 75009 Paris, France.The Cabinet Secretary responsible for Finance directs that all payments of interest payable on the loan under the loan agreement specified in the Schedule hereto shall be exempt from tax.SCHEDULE
The loan agreement dated 18th July, 1989, for French Francs 6,300,000 (six million three hundred thousand French Francs) between the Government of Kenya as the borrower and the following syndicate of lenders:1. Banque Indosuez, whose registered office is 96 Boulevard Haussmann, 75008 Paris, France.2. Banque Nationale de Paris, whose registered office is 16 Boulevard des Italiens, 75009 Paris, France.3. Credit Lyonnais, whose registered office is 19 Boulevard des Italiens, 75002 Paris, France.4. Credit Commercial de France, whose registered office is 103 Avenue des Champs Elysees, 75008 Paris, France.5. Banque de L'Union Europeenne, Whose registered office is 4 Rue Gaillon, 75002 Paris, France.6. Banque Francaise du Commerce Exterieur, whose registered office is 21 Boulevard Haussmann, 75009 Paris, France.The Cabinet Secretary responsible for Finance directs that all payments of interest payable on the loan under the loan agreement specified in the Schedule hereto shall be exempt from tax.The loan agreement dated 18th July, 1989 for the value of French Francs 120,000,000 (one hundred and twenty million French Francs) between the Government of Kenya as the borrower and the following lenders:1.Banque Francaise du Commerce Exterieur, whose registered office is 21 Boulevard Haussmann, 75009 Paris, France.2.Credit National, whose registered office is 45 Rue St. Dominique, 75007 Paris, France.The Cabinet Secretary responsible for Finance provides that all payments made under the Loan Agreement specified in the Schedule hereto shall be exempt from the provisions of the Act.SCHEDULE
A Loan Agreement dated 11th March, 1989, for five million, three hundred thousand pounds sterling (fS 5,300,000) between the Kenya Tea Development Authority as borrower and the Commonwealth Development Corporation as lender.The Vice-President and Minister for Finance directs that all payments made under the credit agreement specified in the Schedule hereto shall be exempt from the provisions of the Act.Schedule
A credit agreement dated 10th August, 1989, for two hundred and eighty-eight million nine hundred and eighty-one thousand converta'ble Belgian Francs (DEC 288,981,000), between the Government of the Republic of Kenya as borrower and Indosuez Bank Belgic N.V. a Belgian company with its registered office in Antwerp, Grote Markt 9, Belgium, as lender.The Cabinet Secretary responsible for Finance directs that all payments made under the agreement specified in the Schedule shall be exempt from the provisions of the Act.SCHEDULE
A Loan Agreement dated the 4th December, 1989, for French Francs forty million six hundred ninety-eight thousand six hundred and eighty-six (FRF 40,698,686) between the Government of the Republic of Kenya as borrower and the following French banks as lenders-1. Banque Francaise du Conimerce Exterieur whose registered , 75009, Paris. office is 21 Boulevard Haussman, 75009, Paris.2. Credit National whose registered office is 45 Rue Saint Dominique, 75007, Paris.The Cabinet Secretary responsible for Finance provides that the credit of Swedish Kroner 8,600,000 from Skandinaviska Enskilda Banken of 5-406 40 Stockholm, Sweden to the Government of the Republic of Kenya, shall be exempted from tax.The Cabinet Secretary responsible for Finance provides that all payments made to the European Investment Bank under the Finance Contracts contained in the Schedule shall be exempt from the provisions of the Act.SCHEDULE
1. A Finance Contract in respect of a conditional loan en risk capital resources, in an amount equivalent to twenty million (20,000,000) Ecus, dated 28th December, 1994 between the Republic of Kenya and the European Investment Bank.2. A Finance Contract in respect of a subsidised global loan on the Bank's own resources, in an amount equivalent to fifteen million (15,000,000) Ecus, dated 28th December, 1994 between the Republic of Kenya and the European Investment Bank.
