Commission Implementing Regulation (EU) No 964/2014 of 11 September 2014 laying d... (32014R0964)
Commission Implementing Regulation (EU) No 964/2014 of 11 September 2014 laying down rules for the application of Regulation (EU) No 1303/2013 of the European Parliament and of the Council as regards standard terms and conditions for financial instruments
- COMMISSION IMPLEMENTING REGULATION (EU) No 964/2014
- of 11 September 2014
- laying down rules for the application of Regulation (EU) No 1303/2013 of the European Parliament and of the Council as regards standard terms and conditions for financial instruments
- Article 1
- Subject matter
- Article 2
- Additional terms and conditions
- Article 3
- Compliance with State aid rules under the standard terms and conditions
- Article 4
- Governance under the standard terms and conditions
- Article 5
- Funding agreement under the standard terms and conditions
- Article 6
- RS Loan
- Article 7
- Capped Portfolio Guarantee
- Article 8
- Renovation Loan
- Article 9
- ANNEX I
- Annotated table of content of a funding agreement between a managing authority and a financial intermediary
- 1. PREAMBLE
- 2. DEFINITIONS
- 3. SCOPE AND OBJECTIVE
- 4. POLICY OBJECTIVES AND
- EX-ANTE
- ASSESSMENT
- 5. FINAL RECIPIENTS
- 6. FINANCIAL ADVANTAGE AND STATE AID
- 7. INVESTMENT, GUARANTEE OR LENDING POLICY
- 8. ACTIVITIES AND OPERATIONS
- 9. TARGET RESULTS
- 10. ROLE AND LIABILITY OF THE FINANCIAL INTERMEDIARY: RISK AND REVENUE SHARING
- 11. MANAGEMENT AND AUDIT OF THE FINANCIAL INSTRUMENT
- 12. PROGRAMME CONTRIBUTION
- 13. PAYMENTS
- 14. ACCOUNT MANAGEMENT
- 15. ADMINISTRATIVE COSTS
- 16. DURATION AND ELIGIBILITY OF EXPENDITURE AT CLOSURE
- 17. RE-UTILISATION OF RESOURCES PAID BY THE MANAGING AUTHORITY (INCLUDING INTEREST YIELDED)
- 18. CAPITALISATION OF INTEREST RATE SUBSIDIES, GUARANTEE FEE SUBSIDIES (IF APPLICABLE)
- 19. GOVERNANCE OF THE FINANCIAL INSTRUMENT
- 20. CONFLICTS OF INTEREST
- 21. REPORTING AND MONITORING
- 22. EVALUATION
- 23. VISIBILITY AND TRANSPARENCY
- 24. EXCLUSIVITY
- 25. SETTLEMENT OF DISPUTES
- 26. CONFIDENTIALITY
- 27. AMENDMENT OF THE AGREEMENT AND TRANSFER OF RIGHTS AND OBLIGATIONS
- ANNEX II
- Loan for SMEs based on a portfolio Risk Sharing loan model (RS loan)
- Schematic representation of the RS loan principle
- ANNEX III
- Capped Portfolio Guarantee for SME's (Capped Guarantee)
- Schematic representation of the Capped Guarantee
- ANNEX IV
- Loan for energy efficiency and renewable energies in the residential building sector (Renovation loan)
- Schematic representation of the Renovation loan principle
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