Common use of Time of Prepayment Premium Clause in Contracts

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special Account

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment prepayment, multiplied by: Not more than three years 0.15 0.20 before maturity More than three years but 0.30 0.40 not more than six years before maturity More than six years but 0.55 0.73 not more than 11 eleven years before maturity More than 11 eleven years but not 0.80 0.87 more than 16 thirteen years before maturity More than 16 thirteen years but not 0.90 more than 18 years 1.00 before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services Section I. Procurement of Goods and Works Part A: International Competitive Bidding

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services Section I. Procurement of Goods and Works Part A: International Competitive Bidding

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services Section I. Procurement of Goods Part A: International Competitive Bidding

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment prepay- ment multiplied by: Not more than three years 0.15 before maturity 0.15 More than three years but 0.30 not more than six years before maturity 0.30 More than six years but 0.55 not more than 11 years before maturity 0.55 More than 11 years but not 0.80 more than 16 years 0.80 before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special Account4

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity Employment of Consultants SCHEDULE 4 Special AccountConsultants’ Services

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special Account5 Terms and Conditions for the Single Currency Loan

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity SCHEDULE 4 Special AccountImplementation Program The provisions of this Schedule shall apply for the purposes of Section 3.01 (b) of this Agreement.

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity SCHEDULE 4 Special Account4

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity SCHEDULE 4 Special Account

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special AccountImplementation Program The provisions of this Schedule shall apply for the purposes of Section 3.01 (b) of this Agreement.

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 15 years before 1.00 maturity SCHEDULE 4 Special Account3 Actions Referred to in Section 2.02 (d) of this Agreement

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.20 before maturity More than three years but 0.30 0.40 not more than six years before maturity More than six years but 0.55 0.73 not more than 11 eleven years before maturity More than 11 eleven years but not 0.80 0.87 more than 16 thirteen years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 thirteen years before 1.00 maturity SCHEDULE 4 Special Accountmaturity

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.18 before maturity More than three years but 0.30 0.35 not more than six years before maturity More than six years but 0.55 0.65 not more than 11 years before maturity More than 11 years but not 0.80 0.88 more than 16 15 years before maturity More than 16 15 years but not 0.90 more than 18 years 1.00 before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services Section I. Procurement of Goods Part A: International Competitive Bidding

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.20 before maturity More than three years but 0.30 0.40 not more than six years before maturity More than six years but 0.55 0.73 not more than 11 years before maturity More than 11 years but not 0.80 0.87 more than 16 13 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 13 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 0.20 before maturity More than three years but 0.30 0.40 not more than six years before maturity More than six years but 0.55 0.73 not more than 11 years before maturity More than 11 years but not 0.80 0.87 more than 16 13 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 13 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement and Consultants’ Services Section I. Procurement of Goods Part A: International Competitive Bidding

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special AccountProcurement

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment prepayment, multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special Account

Time of Prepayment Premium. The interest rate (expressed as a percentage per annum) applicable applic- able to the Loan on the day of prepayment multiplied by: Not more than three years 0.15 before maturity More than three years but 0.30 not more than six years before maturity More than six years but 0.55 not more than 11 years before maturity More than 11 years but not 0.80 more than 16 years before maturity More than 16 years but not 0.90 more than 18 years before maturity More than 18 years before 1.00 maturity SCHEDULE 4 Special Account