Provision of Drilling Materials for Eighty (80) Geothermal Wells at Olkaria Geothermal Field Project - Kshs 51,681,632,256
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-May-2012 |
|
Date Loan Matures |
21-Jul-2032 |
|
Original Agreement |
382,500,000 (USD) |
|
Revised Amount |
367,788,448 (USD) |
|
Amount in Kshs(2023) |
51,681,632,256.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of USD 382,500,000. Repayable in 26 equal instalments commencing 21st July, 2020. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 308,942,304.00 |
0.00 |
29,423,076.00 |
279,519,232.00 |
|
2 |
2022 |
(USD) 338,365,384.62 |
0.00 |
29,423,076.92 |
308,942,307.69 |
|
3 |
2021 |
(USD) 367,788,461.54 |
0.00 |
14,711,538.46 |
338,365,384.62 |
|
4 |
2020 |
(KSH) 39,129,099,750.00 |
0.00 |
1,530,588,461.00 |
39,177,709,616.00 |
|
5 |
2019 |
(KSH) 38,651,625,000.00 |
0.00 |
0.00 |
39,129,099,750.00 |
|
6 |
2018 |
(KSH) 37,569,804,440.00 |
0.00 |
0.00 |
38,651,625,000.00 |
|
7 |
2017 |
(KSH) 18,092,312,098.00 |
0.00 |
0.00 |
37,569,804,440.00 |