2018 Zr:-.mABWE IRoN A~'D No.5 STrEL Co:-.1PA!'<'Y (DEBT AsslTJV!Pnol'i) (a) authenticated copies of the relevant loan agreement or contract (h) any other documentation in support of the creditor's claim. including(i) shipment schedules showing conunodities supplied and quantity and price per shipment; (ii) creditor statements indicatingpayrnt~nts A. initial balances. disbursements made. the dates of the foregoing; B. the principal amount of the claim and the interest thereon. effected. and (3) Judgment debts relating to prior claims shall not be proved by the submission of the relenmt court judgment. decision or order alone, but must be supported hy such of the documentation referred to in subsection (2) as the Debt Management Office may demand to enable it to validate and reconcile the claim. (4) The \Iinister shalL at such intervals as he or she deems ti.t. table before the _:.,;-ational Assembly a repmi of all claims arising from prior dehts- (a) that have been validated and reconciled by the Debt I\'1anagement Office in accordance with this section and assumed by the State in terms of section -+; and (b) that have been settled by the State on the date of the report. (5) For the avoidance of doubt it is declared that any claim arising from a p1ior debt that is not validated and reconciled hy the Debt .\1anagement Office in accordance with this section shall not be assumed by the State in terrns of section .:j. and shall continue to be a liability of ZISCO. 6 Application of Part Ill of Cap.22:21 Part lii of the Public Debt .tvfanag:ement Act [Chaprer 22:21] shall apply, with necessary changes. in respect of any obligation assumed in terms of section-+ as if the obligation were a State loan borrowed in terms of that Act. 7 Exemption from stamp duty No stamp duty or other duty or tax and no fees or other charges shall he payable in respect of anything done under this Act. 8 Repeal of this Act When the .\Iinister is satisfied that all claims arising: out of prior debts ha\'e been settled in accordance \Vith this Act. the President, acting on the advice of the .\linister. shall, by notice in the Ga-;eue, repeal this Act. SCHEDULE (Sections 2, 3 and 4) SFtvl.tvlARY OF ZISCO'S DEBT AS A.T 31 DECEMBER 2016 Sl...1MMARY A\J0l 1NT t'S$ External I .,oans 211912-+00.00 External suppliers 6 095 620.00 Domestic Loans 57 696 085.00 Domestic suppliers, l 'tilities and Statutory obligations 219 113 219.00 Total -+9-+ 817 32-l-.00 169

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