Common use of Condition for Withdrawals from Loan Account Clause in Contracts

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. 78. 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 Subsidiary Loan Agreement, in form and legally binding subsidiary loan agreement with MWSD and NWSDB with respect to the Loan proceeds, upon terms and conditions substance satisfactory to ADB, has been duly authorized by, and executed and delivered on behalf of, the Borrower (or its authorized government entity) and the MUB, and is legally binding upon the parties thereto in accordance with its terms. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Jaffna Ulaanbaatar Urban Services and Kilinochchi Water Supply and Sanitation ProjectGer Areas Development Investment Program –Project 1) CATEGORY ADB FINANCING Number Item Total Amount Allocated Percentage and for ADB Financing (SDR) Basis for Withdrawal From from the Loan Account SDR Category 1 Works 32,258,000 787,414,000 100% of total expenditure claimed claimed* 2 Equipment 132,000 Detailed design and construction supervision 2,810,000 100% of total expenditure claimed* 3 Road Reinstatement 5,063,000 Project Management Support and Administration 1,293,000 100% of total expenditure claimed* 4 Consultants 2,062,000 Consulting Services 1,293,000 100% of total expenditure claimed* 5 Project Administration and Implementation 481,000 Interest Charge 446,000 100% of total expenditure claimed* amounts due 6 Interest Charge 823,000 100% of amount due 7 Unallocated 3,467,000 1,286,000 Total 44,286,000 14,542,000 * 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 withdrawal shall be made from the Loan Account until the Borrower shall have entered into a valid Subsidiary Loan Agreement, in form and legally binding subsidiary loan agreement with MWSD and NWSDB with respect to the Loan proceeds, upon terms and conditions substance satisfactory to ADB, has been duly authorized and executed and delivered on behalf of, the Borrower, MRDI and UWSCG, and is legally binding upon the parties thereto in accordance with its terms. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Jaffna and Kilinochchi Water Supply and Sanitation ProjectUrban Services Improvement Investment Program – Project 3) CATEGORY ADB FINANCING Number Item Total Amount Allocated Percentage and for ADB Financing (SDR) Category Basis for of Withdrawal From from the Loan Account SDR Category 1 Works 32,258,000 7858,716,000 84.75% of total expenditure claimed 2 Equipment 132,000 100Goods 838,000 84.75% of total expenditure claimed* claimed 3 Road Reinstatement 5,063,000 100Consulting Services 1,493,000 84.75% of total expenditure claimed* claimed 4 Consultants 2,062,000 Interest Charge 2,424,000 100% of total expenditure claimed* amounts due 5 Project Administration Unallocated 734,000 Total 64,205,000 SCHEDULE 4 Procurement of Goods, Works 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 4Consulting Services General

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 Subsidiary Loan Agreement, in form and legally binding subsidiary loan agreement with MWSD and NWSDB with respect to the Loan proceeds, upon terms and conditions substance satisfactory to ADB, has been duly authorized or ratified by, and executed and delivered on behalf of, the Borrower (or its authorized government entity) and MUB, and is legally binding upon the parties thereto in accordance with its terms. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Jaffna and Kilinochchi Water Supply and Sanitation ProjectUrban Transport Development Investment Program – Project 1) CATEGORY ADB FINANCING Number Item Category Total Amount Allocated Percentage and for ADB Financing (SDR) Basis for Withdrawal From from the Loan Account SDR Category 1 Works 32,258,000 7811,636,000 100% of total expenditure claimed claimed* 2 Equipment 132,000 Goods 1,830,000 100% of total expenditure claimed* 3 Road Reinstatement 5,063,000 Consulting Services 2,440,000 100% of total expenditure claimed* 4 Consultants 2,062,000 Project Management Support 1,069,000 100% of total expenditure claimed* 5 Project Administration and Implementation 481,000 Interest Charge 1,194,000 100% of total expenditure claimed* amounts due 6 Interest Charge 823,000 100% of amount due 7 Unallocated 3,467,000 Total 44,286,000 1,640,000 TOTAL 19,809,000 * Exclusive of taxes and duties imposed within the territory of the Borrower. SCHEDULE 4