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ANNEX V: REFINANCING GUARANTEE FORM To be completed on paper bearing the letterhead of the financial institution For the attention of Name and address of the Contracting Authority referred to below

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What is annex v pre-financing guarantee?

The annex v pre-financing guarantee is a security provided by a beneficiary to ensure the repayment of pre-financing received from a funding agency.

Who is required to file annex v pre-financing guarantee?

Beneficiaries who receive pre-financing from a funding agency are required to file annex v pre-financing guarantee.

How to fill out annex v pre-financing guarantee?

Annex v pre-financing guarantee should be filled out with all required information and signed by the beneficiary before submission to the funding agency.

What is the purpose of annex v pre-financing guarantee?

The purpose of annex v pre-financing guarantee is to ensure that pre-financing received by beneficiaries is properly accounted for and repaid to the funding agency.

What information must be reported on annex v pre-financing guarantee?

Information such as beneficiary details, pre-financing amount received, repayment terms, and any security provided must be reported on annex v pre-financing guarantee.

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