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BORROWING AND INVESTMENT POWERS (GUARANTEES) REGULATIONS 2017 (SR NO 25 OF 2017) - SCHEDULE 1

Schedule 1

FORM 1

Regulation 5

CERTIFICATE OF GUARANTEE

Issued under section 12 of the Borrowing and Investment Powers Act 1987

The due satisfaction of the following is guaranteed by the Government of Victoria—

        (a)     the amounts payable by [ name of authority ] to [ name of person providing financial benefit or the assistance ] as a result of or in connection with the provision of the financial benefit or the assistance to obtain the financial benefit provided by [ name of person providing financial benefit or the assistance ] to [ name of authority ] on the terms and conditions set out in the Schedule below; and

        (b)     without limiting paragraph (a), the payment of expenses of enforcing or obtaining, or endeavouring to enforce or obtain, satisfaction of the amounts referred to in that paragraph.

Dated:

Treasurer of the State of Victoria.

SCHEDULE

[ Set out terms and conditions of financial benefit or the assistance to provide a financial benefit ]

(If necessary contract(s) may be annexed.)

FORM 2

Regulation 6

CERTIFICATE OF GUARANTEE

Issued under section 15 of the Borrowing and Investment Powers Act 1987

The due satisfaction of the following is guaranteed by the Government of Victoria—

        (a)     all amounts which become payable by [ name of authority ] to [ name of other party to the financial arrangement ] as a result of or in connection with the financial arrangement entered into by
[ name of authority ] and [ name of other party to the financial arrangement ], the terms and conditions of which are set out in the Schedule below; and

        (b)     without limiting paragraph (a), the payment of expenses of enforcing, or obtaining or endeavouring to enforce or obtain, satisfaction of the amounts referred to in that paragraph.

Dated:

Treasurer of the State of Victoria.

SCHEDULE

[ Set out terms and conditions of financial arrangement ]

(If necessary contract evidencing financial arrangement may be annexed.)

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