Condition for Withdrawals from Loan Account. 7. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account until the following conditions have been satisfied:
Condition for Withdrawals from Loan Account. 7. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account until the Borrower shall have entered into a valid and legally binding subsidiary loan agreement with MWSD and NWSDB with respect to the Loan proceeds, upon terms and conditions satisfactory to ADB. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Jaffna and Kilinochchi Water Supply and Sanitation Project) CATEGORY ADB FINANCING Number Item Amount Allocated Percentage and Basis for Withdrawal From the Loan Account SDR Category 1 Works 32,258,000 78% of total expenditure claimed 2 Equipment 132,000 100% of total expenditure claimed* 3 Road Reinstatement 5,063,000 100% of total expenditure claimed* 4 Consultants 2,062,000 100% of total expenditure claimed* 5 Project Administration and Implementation 481,000 100% of total expenditure claimed* 6 Interest Charge 823,000 100% of amount due 7 Unallocated 3,467,000 Total 44,286,000 * Exclusive of taxes and duties imposed within the territory of the Borrower. SCHEDULE 4
Condition for Withdrawals from Loan Account. 7. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account for Category 1 expenditures until the OFID Loan Agreement shall have been duly executed and delivered and all conditions precedent to its effectiveness, other than a condition requiring the effectiveness of this Loan Agreement, shall have been fulfilled. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Medium-Voltage Sub-Transmission Expansion Sector Project) Number Item Total Amount Allocated for ADB Financing Basis for Withdrawal from the Loan Account (SDR) Category Subcategory 1 Works and Equipment Supply** 19,206,000 74.83% of total expenditure claimed* 2 Computers and Servers 161,000 100% of total expenditure claimed* 3 Consulting Services 3,198,000 3A Project Implementation Support 2,067,000 100% of total expenditure claimed* 3B Institutional Strengthening 485,000 100% of total expenditure claimed* 3C Accounting System Roll-Out 646,000 100% of total expenditure claimed* 4 Financial charges during implementation 1,021,000 100% of amounts due 5 Unallocated 5,485,000 Total 29,071,000 * Exclusive of taxes and duties imposed within the territory of the Borrower. ** Subject to the condition for withdrawal described in paragraph 7 of Schedule 3. SCHEDULE 4
Condition for Withdrawals from Loan Account. 6. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account for Part 7(i) of the Project until: Schedule 2
Condition for Withdrawals from Loan Account. 5. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account for the procurement of equipment for the NTC under Output 1 until ADB is satisfied that MOH’s budget allocation in 2013 and 2014, respectively, shall have included the required cost of construction of the NTC. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Fifth Health Sector Development Project) Number Item Total Amount Allocated for ADB Financing (SDR) Category Subcategory Basis for Withdrawal from the Loan Account 1 Works 611,000 17.4% of total expenditure claimed 2 Consulting Services 1,078,000 100% of total expenditure claimed 3 Workshop/Training 254,000 100% of total expenditure claimed 4 Equipment 16,257,000 4A Equipment (NTC)* 3,216,000 100% of total expenditure claimed 4B Equipment (Others) 13,041,000 100% of total expenditure claimed 5 Other Investment support 589,000 100% of total expenditure claimed 6 Project Implementation Unit (Total) 513,000 6A Project Implementation Unit 373,000 100% of total expenditure claimed 6B Project Implementation Unit (O&M) 140,000 100% of total expenditure claimed 7 Contingency 181,000 Total 19,483,000 * Withdrawal of this amount is subject to the condition provided in paragraph 5 of Schedule 3. SCHEDULE 4
Condition for Withdrawals from Loan Account. 6. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account until the Borrower shall have certified that the Onlending Agreement shall have been duly executed and delivered, and all conditions precedent to its effectiveness (other than a condition requiring the effectiveness of this Loan Agreement) shall have been fulfilled. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Railway Energy Efficiency and Safety Enhancement Investment Program - Tranche 5) CATEGORY ADB FINANCING Number Item Total Amount Allocated for ADB Financing ($) Category Percentage of ADB Financing from the Loan Account 1 Goods 170,000,000 100% of total expenditure claimed* ** Total 170,000,000 *Exclusive of taxes and duties imposed within the territory of the Borrower. ** Including insurance and transportation cost.
Condition for Withdrawals from Loan Account. 5. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account for [Financial services Category] until Subsidiary Loan . Agreements with both PFls, in form and substance satisfactoy to ADB, shall have been duly executed and delivered on behalf of respective PFI, and shall have become fully effective and binding on the parties thereto in accordance with their terms. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF A LOAN PROCEEDS Total Amount Allocated for ADB Number Item Financing ($) Cateaorv 1 Goods, Services, and 13,509,000 research and development 2 Cooperative support 3,223,000 3 Financial services 49,000,000 4 Incremental operating cost 1,586,000 5 Unallocated 2,682,000 TOTAL 70,000,000 . . • Exclusive of taxes and duties imposed w1th1n the territory of the Borrower. •• Subject to the condition for withdrawal described in paragraph 5 of Schedule 3. Basis for Withdrawal from the Loan Account 100% of total expenditure claimed* 100% of total expenditure claimed 100% of total expenditure claimed** 100% of total expenditure claimed SCHEDULE 4 Execution of Project; Financial Matters
Condition for Withdrawals from Loan Account. 6. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account for expenditures for Category 1 and Category 2 until the NEA Financing Agreement, in form and substance satisfactory to ADB, shall have been Schedule 3 xxxx executed and delivered on behalf of the Borrower and NEA, and shall have become legally binding upon the parties in accordance with its terms.
Condition for Withdrawals from Loan Account. 8. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account for any Subproject until the Project director for each of the 2 PIUs, acceptable to ADB, shall have been engaged and each of the 2 PIUs shall have been established and made operational in a manner satisfactory to ADB.
Condition for Withdrawals from Loan Account. 9. Notwithstanding any other provision of this Loan Agreement, no withdrawals shall be made from the Loan Account until the NARC Onlending Agreement, in form and substance satisfactory to ADB, shall have been duly executed and delivered, and shall have become fully effective and binding in accordance with its terms. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Ningxia Irrigated Agriculture and Water Conservation Demonstration Project) Number Item Total Amount Allocated for ADB Financing ($) Category Basis for Withdrawal from the Loan Account 1 Works 18,672,900 51% of total expenditure claimed 2 Equipment 22,511,800 100% of total expenditure claimed 3 Materials 24,844,000 100% of total expenditure claimed 4 Consulting Services 558,400 100% of total expenditure claimed 5 Training 800,000 100% of total expenditure claimed 6 Interest and commitment charges 2,612,900 100% of amounts due Total 70,000,000 SCHEDULE 4 Procurement of Goods, Works and Consulting Services General
