Common use of Withdrawal of the Proceeds of the Financing Clause in Contracts

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Part A (a) (i) of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to to: (a) repay the Preparation Advance in accordance with Section 2.07 of the General Conditions; and (b) finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Goods, Non-consultant services, consultants’ services Training and Operating Costs for Part A (a) (i) 1 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 8,700,000 100% (2) Goods, Non-consultant services, consultants’ services, Training and training for: (a) Operating Costs for Part A (b) (except for A (b) (i) (3)) and Part A (c) 2 of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 8,400,000 100% (3) Goods, Non-consultant services, consultants’ services, Training and Operating Costs for: (a) for Part B (except B(d)) 3 of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 13,100,000 100% (4) Fuel Goods, Non-consultant services, consultants’ services, Training and electricity Operating Costs for Part A 4 of the Project 300,000 200,000 900,000 100% (5) Unallocated 0 640,000Refund of Preparation Advance 800,000 Amount payable pursuant to Section 2.07 of the General Conditions TOTAL AMOUNT 31,900,000 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made for payments made prior to the date of this Agreement, except that withdrawals up to an aggregate amount not to exceed five million Dollars ($ 5,000,000) equivalent may be made for payments made prior to this date but on or after November 30, 2010 for Eligible Expenditures. 2. The Closing Date is June 15, 2015. On each June 15 and December 15, commencing June 15, 2021 to and including December 15, 2030: 5% * The percentages represent the percentage of the principal amount of the Credit to be repaid, except as the Association may otherwise specify pursuant to Section 3.03 (b) of the General Conditions.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Financing Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed Expressed in SDR) Percentage of Expenditures to be Financed (inclusive Inclusive of Taxes) (1) Civil Works for: (a) Part A (a) (i) Investment Support Grants under Parts 1 and 2 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 7,900,000 100% (2) Goods, consultants’ services, services and training for: 880,000 100% (3) Incremental Operating Costs 320,000 80% TOTAL AMOUNT 9,100,000 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made: (a) Part A for payments made prior to the date of this Agreement, except that withdrawals up to an aggregate amount not to exceed SDR 64,000 equivalent may be made for payments made prior to this date but on or after October 1, 2008, for Eligible Expenditures; and (b) for payments under Category (1) , unless the Recipient has developed the operational modality of disbursement of Investment Support Grants, including the monitoring and control mechanism, in form and substance satisfactory to the Association. 2. The Closing Date is June 30, 2013. On each January 15 and July 15: commencing January 15, 2019 to and including July 15, 2028 1% commencing January 15, 2029 to and including July 15, 2048 2% * The percentages represent the percentage of the principal amount of the Credit to be repaid, except for A (b) (i) (3)) and Part A (cas the Association may otherwise specify pursuant to Section 3.03(b) of the Project (b) General Conditions. The provisions of Part B (except for B(d)) (c) Part A(b)(i)(3) of Schedule 3 to the Project Original Financing Agreement are incorporated herein by reference and Part A(c)of apply to the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,000Project, mutatis mutandis.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: Goods, consultant services, Training and MSD Operating Costs for Part 1 of the Project. 2,500,000 100% (a) Goods, consultant services, training and MSD Operating Costs for Part A 2 of the Project except for Part 2 (a) (iii); (b) Works, goods and consultant services (including audits) under Part 2 (a) (ii) of the Project; and (c) FPS Operating Costs under Part 2 of the Project 3,200,000 2,900,000 200,000 100% 100% 5% of the total cost of the works, goods and services under Part 2 (a)(ii) of the Project (b) Part A (a) (iii) of paid in tranches as set forth in the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100%Operational Manual (3) Goods, consultant services, Training and MSD Operating Costs for: (a) for Part B (except B(d)) 3 of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 2,000,000 100% (4) Fuel Good, consultant services (including audits) and electricity MSD Operating Costs for Part A 4 of the Project 300,000 200,000 600,000 100% % (5) Unallocated 0 640,000300,000 TOTAL AMOUNT 11,700,000 For purposes of the table in paragraph 2 above, the terms:

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories Categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”)Financing, the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Grant Allocated (expressed Expressed in SDRSDR Equivalent) Amount of the Additional Credit Grant Allocated (expressed Expressed in SDRSDR Equivalent) Percentage % of Expenditures to be Financed (inclusive exclusive of Taxes) ) (1) Civil Works for: (a) Part A (a) (i) of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 Goods 590,000 670,000 100% % (2) Goods, consultantsWorks 1,750,000 330,000 100% (3) Consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project including audits 3,573,000 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% % (4) Fuel and electricity for Part A of the Project 300,000 200,000 Training 30,000 70,000 100% (5) Community Grants 50,000 830,000 100% of amounts payable under the respective Grant Agreement (6) Operating Costs 520,000 430,000 100% (7) Refunding of Project Preparation Advance 1,267,000 0 Amounts payable pursuant to Section 2.07 of the General Conditions (8) Unallocated 0 640,000670,000 (9) Compensation Grants 520,000 0 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made: (a) for payments made prior to the date of the Development Grant Agreement; and (b) for the first six Community Grants under Category (5), unless the Association has received satisfactory evidence that each such Community Grant has been made in accordance with the provisions referred to in Section H of this Schedule, and the respective Community Grant Agreement, on the terms and conditions specified in Section H.2 of this Schedule and in the PIM, has been duly executed by and is binding on the parties thereto. 2. The Closing Date is September 30, 2012.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive Inclusive of Taxes) (1) Civil Works for: Sub-Grants (aincurred by HCC) Part A 430,000 100% of amounts disbursed (a2) (i) of the Project Works (b) Part A (aincurred by MID) (iiiii) of the Project 700,000 0 6,400,000 5,500,000 Works (incurred by HCC) 280,000 80,000 100% (2) Goods, consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 % 100% (3) (i) Goods, Training, Consultants’ Services and Incremental Operating Costs for: (aincurred by MID) Part B (except B(d)ii) of the Project Goods, Training, Consultants’ Services and Incremental Operating Costs (bincurred by HCC) Part C of the Project 1,300,000 700,000 0 330,000 460,000 870,000 100% % 100% (4) Fuel and electricity for Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,00080,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDRGoods, works and services for Sub-projects under Part A.3(b)(i) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Part A (a) (i) of the Project (b) Part A (a) (iiiand A.3(c)(i) of the Project 700,000 0 6,400,000 5,500,000 100% (2) % Goods, consultants’ servicesworks, Training and services under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (cA.4(a) of the Project (b) 2,800,000 100% Goods and services under Part B (except for B(d)) (c) Part A(b)(i)(3A.3(a) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part A(c)of the Project (dB.1(a) Part C and B.2 of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 1,400,000 100% (3) Operating Costs for: (a) % Goods, works, Training and services under Part B (except B(d)C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (bincluding audits) under Part C D.1 of the Project 1,300,000 700,000 0 330,000 900,000 100% % Goods, Training, Operating Costs and services (4including audits) Fuel under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and electricity for Part A D.2 of the Project 300,000 200,000 100500,000 30% (5) Unallocated 0 640,000Total Amount 9,700,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit and of the Grant to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Grant Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Part A (a) (i) of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Eligible Expenditures Program under Part A of the Project 300,000 200,000 for the: First scheduled disbursement (on or about September 15, 2012) 1,160,000 900,000 100% Second scheduled disbursement (5on or about September 15, 2013) Unallocated 640,000 500,000 100% Third scheduled disbursement (on or about September 15, 2014) 510,000 380,000 100% Fourth scheduled disbursement (on or about September 15, 2015) 390,000 270,000 100% Performance Grants, Matching Grants, Stipends and Vouchers under Parts 2 and 3 of the Project 15,800,000 9,250,000 100% Goods and Operating Costs under Part 4 of the Project 500,000 500,000 100% Consultants’ Services, Training, and Workshops under Part 4 of the Project 0 640,0001,100,000 100%

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) ) (1) Civil Works for: Goods, consultants’ services, Training and VPPTA Operating Costs under Part 1 of the Project, including audits 1,350,000 100% (a) Works under Part A 2 (a) (i) of the Project Project; (b) works and consultants services under Part A 2 (a) (iiiii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) GoodsProject, consultants’ services, including audits; and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) FPS Operating Costs under Part 2 of the Project (b) 1,050,000 2,000,000 400,000 100% 100% 5% of the total cost of the civil works under Part B (except for B(d)) (c) Part A(b)(i)(3) 2 of the Project and Part A(c)of paid in tranches as set forth in the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% Operational Manual (3) Operating Costs for: (a) Part B (except B(d)) Refund of Project Preparation Advance 3,200,000 Amount payable pursuant to Section 2.07 of the Project (b) Part C General Conditions TOTAL AMOUNT 8,000,000 For purposes of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of table in paragraph 2 above, the Project 300,000 200,000 100% (5) Unallocated 0 640,000terms:

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works forWorks: (a) under Part A A.1 of the Project; (ab) (i) under Part A.4 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 36,045,000 3,450,000 100% (2) Goods, consultants’ services, and training for: (a) under Parts C (other than Part A C.4) and D.1 of the Project; (b) (except for A (b) (i) (3)) under Parts Part C.4 and Part A (c) D.2 of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 93,000 100% (3) Operating Costs forSub-loans under Parts A.2 and A.3 of the Project 100% of Sub-loans amounts disbursed (4) Consultants’ Services: (a) Part B under Parts A (except B(dother than A.6)) of , B.1 and D.1of the Project Project; (b) Part C of under Parts A.6, B.2, C.4, and D.2of the Project 1,300,000 700,000 0 330,000 1,120,000 580,000 100% (45) Fuel Workshops and electricity for Training: (a) under Parts B.1 and C (other than C.4) of the Project; (b) under Part C.4 of the Project 418,000 97,000 100% (6) Incremental Operating Costs (a) under Parts A.2 and A.3 of the Project; (b) under Part D.2 of the Project 100,000 97,000 100% TOTAL AMOUNT 42,000,000 3. For purposes of the above table in Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,000this Section:

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works forfor Parts A.1 and A.3 of the Project 2,400,000 87% (2) Goods (other than for Micro-Grant or Public Works Subprojects) 400,000 87% (3) Consultants’ services (other than for Micro-Grant or Public Works Subprojects) 1,600,000 87% (4) Workshops and Training (other than for Micro-Grant or Public Works Subprojects) 2,300,000 87% (5) Subprojects: (a) Part A (a) (i) Micro-Grant Subprojects under Part B.3 of the Project (b) Part A (aMOAFS/ MOIWD Subprojects) (iiiii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, consultants’ services, and training for: (a) Micro-Grant Subprojects under Part A (b) (except for A (b) (i) (3)) and Part A (c) B.3 of the Project (MASAF Sub-projects) (b) Public Works Subprojects under Part B (except for B(d)) (c) Part A(b)(i)(3) B.2 of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100400,0000 800,000 87% (36) Operating Costs for: 400,000 87% (a7) Part B (except B(d)) Unallocated 300,000 TOTAL AMOUNT 8,600,000 1. Notwithstanding the provisions of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of this Section, a) no withdrawal shall be made for payments made prior to the Project 300,000 200,000 100% (5) Unallocated 0 640,000date of this Agreement;

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes): (1) Civil Works for: Goods, works, consultants’ services, including Training and audits, and Operating Costs for Part A of the Project 2,800,000 100% (a) Goods, and consultants’ services, including Training and audits, and Operating Costs for Part A (a) (i) B.1 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, works, consultants’ services, including Training and training for: (a) audits, and Operating Costs for Part A (b) (except for A (b) (i) (3)) and Part A (c) B.2 of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 2,300,000 100% (3) Operating Costs for: Sub-grants for Part C.1 (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 1,400,000 100% (4) Fuel Goods and electricity works for Part C.1 (b) of the Project 6,300,000 100% (5) Goods and consultant services and Operating costs for Part C.2 and D 3,600,000 100% (6) Refund of Preparation Advance 500,000 Amount payable pursuant to Section 2.07 of the General Conditions TOTAL AMOUNT 19,200,000 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made for payments made prior to the date of this Agreement, and under Category 2 (b) unless the Recipient has provided evidence satisfactory to the Association that the capacity of ARMP to manage procurement activities under Part B.2 of the Project 300,000 200,000 100% (5) Unallocated 0 640,000with terms of reference and resources satisfactory to the Association. 2. The Closing Date is September 15, 2016.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Goods, Works for: (a) other than works under Part A (a) (iD.1(a) of the Project (b) Project), Consultants’ Services, Training, payments under the Cost Sharing Agreements and Incremental Operating Costs under Part A (a) (iii) D of the Project 700,000 0 6,400,000 5,500,000 5,400,000 100% (2) GoodsStandard Fixed Price per watercourse improvement under Part D.1(a) of the Project. 26,900,000 100% 1. Notwithstanding the provisions of Part A of this Section, consultants’ services, and training for: no withdrawal shall be made: (a) Part A for payments made prior to the date of this Agreement; or (b) under Category (except for A (b2) until and unless the Project Implementing Entity shall have: (i) developed a model form Community Participation Agreement in manner and substance satisfactory to the Association; and (3)ii) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100%prepared Simplified Procurement Procedures to be applied by WCAs. (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,0002. The Closing Date is July 31, 2012.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient Recipient, through MAGFOR, may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Grant Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Part A (a) (i) Goods, works, consultants’ services, training, and operating costs for Part.1.C of the Project (b) except for Part A (a) (iii1.C(b) of the Project 700,000 0 6,400,000 5,500,000 Project) 3,970,000 100% (2) GoodsEligible Subcredits under Part 1.C(b) of the Project 2,210,000 100% of the cost of goods, works and consultants’ services to finance such Subcredits (3) Unallocated 120,000 100% TOTAL AMOUNT 6,300,000 For the purposes of this Section: The term “Training” means expenditures (other than for consultants’ services) solely as required for the Project, and training incurred for: (a) Part A reasonable travel and per diem expenditures incurred by trainers and trainees in connection with their training; (b) (except for A (b) (i) (3)) and Part A course fees; (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project training/workshop facility and Part A(c)of the Project equipment rentals; and (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel training material preparation, acquisition, reproduction and electricity for Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,000distribution expenses not otherwise covered under this paragraph; and

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Grant Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works Goods, works, consultants’ services, training and Incremental Operating Costs for Part A of the Project for: (a) Part A (a) (i) the first year of the Project (b) Part A (a) (iii) the subsequent duration of the Project 700,000 0 6,400,000 5,500,000 1,830,000 750,000 100% 7.5% (2) Goods, works, consultants’ services, training and training Incremental Operating Costs for Part B of the Project for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) the first year of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) the subsequent duration of the Project 260,000 11,380,000 100% 51% (3) Goods, works, consultants’ services, training and Part A(c)of the Project (d) Incremental Operating Costs for Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) the first year of the Project (b) Part C the subsequent duration of the Project 1,300,000 700,000 0 330,000 2,580,000 7,320,000 100% 7.6% (4) Fuel Goods, works, consultants’ services, training and electricity Incremental Operating Costs for Part A D of the Project 300,000 200,000 for: (a) the first year of the Project (b) the subsequent duration of the Project 4,180,000 28,620,000 100% 72% (55)(a) Unallocated 0 640,000Goods, consultants’ services, training and Incremental Operating Costs for Part E of the Project for MWE for: (i) the first year of the Project (ii) the subsequent duration of the Project (5)(b) Goods, consultants’ services, training and Incremental Operating Costs for Part E for MAI for: (i) the first year of the Project (ii) the subsequent duration of the Project 180,000 550,000 60,000 190,000 100% 27% 100% 27% TOTAL AMOUNT 57,900,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: REA (a) Part A (a) (i) of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, works consultants’ services, services and training for: (a) Training for Part A (b) (except for A (b) (i) (3)1(a) and Part A (c) of the Project (b) REA Subprojects under Part B (except for B(d)) (c) Part A(b)(i)(31(b) of the Project and Part A(c)of the Project (d) Part C 17,200,000 5,000,000 100% 100% of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100%eligible grant amount (32) Operating Costs for: UECC (a) Credit Support Facility under Part B (except B(d)2(a) of the Project (b) Technical Assistance for Part C 2(b) of the Project. 2,000,000 300,000 100% of UECC’s agreed percentage contributions to the Approved PFI Loans 100% (3) UCC Goods, Works, Consultant’s Services and Training under Part 3 of the Project 1,300,000 700,000 0 330,000 1005,300,000 87% (4) Fuel Cross Sectoral Linkages Goods, works, consultant’s services, Training, and electricity for Operating Costs under Part A 4 of the Project 300,000 200,000 14,500,000 100% (5) PSFU Technical assistance, Training and Operating Costs under Part 5 of the Project 1,500,000 100% (56) Unallocated 0 640,0003,700,000 TOTAL AMOUNT 49,500,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association World Bank shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association World Bank and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes): (1) Civil Works for: Goods, works and consultants’ services for the Project (a) Part A (a) (i) of the Project Performance Contract (b) Part A Environmental and Social Assistance Contract (ac) (iii) of the Project 700,000 0 6,400,000 5,500,000 100Others 14,835,245 9,072,720 37,145,812 60% (2) Goods, consultants’ services, and training for: Performance Bonuses (a) Part A OdR (b) (except for A (b) (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100MECNT et ICCN 1,141,114 300,000 60% (3) Operating Costs for: (a) Part B (except B(d)) of the Project CI (b) Part C of the Project 1,300,000 700,000 0 330,000 100% MITPR (c) OdR 1,634,807 55,044 1,150,440 60% (4) Fuel and electricity for Part A Unallocated 7,664,818 TOTAL AMOUNT 60,000,000 3. It is understood that the percentages of expenditures to be financed under the table set forth in paragraph 2 of Section IV of this Schedule have been calculated on the basis of the Project 300,000 200,000 100% (5) Unallocated 0 640,000provisions of “l’arrêté ministériel No 003/CAB/MIN/FIN/2004 portant dispositions particulières applicables aux marchés publics à financement extérieur” issued by the Ministry of Finance, which provides for an exemption of taxes and customs duties levied in the territory of the Recipient on works, goods and services for this Project. If any change is made to said regulations which has the effect of levying taxes or customs duties on such works, goods and services, the percentages referred to above shall be decreased accordingly.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Goods, works, Training and consultants’ services for Part A (a) (i) of the Project (b) except Part A (a) (iiiA.3(iv) of the Project 700,000 0 6,400,000 5,500,000 Project) 800,000 100% (2) Goods, works, Training and consultants’ services, and training for: (a) services for Part A (b) (except for A (b) (i) (3)) and Part A (c) B of the Project (bexcept Parts B.1(a)(i), (ii), (iii) Part B and (except for B(d)) (c) Part A(b)(i)(3iv) of the Project and Part A(c)of the Project (dProject) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 5,750,000 100% (3) Goods, Training, Operating Costs for: (a) Part B (except B(d)) of the Project (b) Costs, works and consultants’ services for Part C of the Project 1,300,000 700,000 0 330,000 (except Part C.1(a) of the Project) 830,000 100% (4) Fuel Goods, Training, Operating Costs, works and electricity consultants’ services for Part D of the Project 1,350,000 100% (5) Goods and equipment under PartA.3(iv) of the Project 170,000 100% of amounts disbursed through Sub-grants (6) Unallocated 1,000,000 TOTAL AMOUNT 9,900,000 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made for payments made prior to the Project 300,000 200,000 100% (5) Unallocated 0 640,000date of this Agreement. 2. The Closing Date is November 30, 2016.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to (a) repay the Preparation Advance in accordance with Section 2.07 of the General Conditions; and (b) finance of Eligible Expenditures as set forth in the table in paragraph 2 belowExpenditures. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Part A (aGoods, works, Non- consultant Services, consultants’ services, Training, and Operating Costs for Parts 1(a), 2(a) (iother than Subprojects), 2(b)(i) and (ii), 2(c), 2(d), 3 and 4 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 13,250,000 100% (2) Goods, works, Non- consultant Services, consultants’ services, Training, and training for: (a) Part A (b) (except Operating Costs for A (b) (i) (3Subprojects under Parts 1(b); 2(a) and Part A (c2(b)(iii) of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) 10,600,000 100% of amounts disbursed under the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% relevant Subgrant (3) Operating Costs for: (a) Part B (except B(d)) Refund of Preparation Advance 550,000 Amount payable pursuant to Section 2.07 of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of the Project 300,000 200,000 100% (5) Unallocated 0 640,000General Conditions TOTAL AMOUNT 24,400,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes): (1) Civil Works for: (a) Part A (a) (i) Goods, works, consultants’ services and Operating Costs for Parts B.2, C.3, C.4 and C.5 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 4,600,000 100% (2) Goods, works and consultants’ services, services and training for: (a) Operating Costs for Part A (b) (except for A (b) (i) (3)) and Part A (c) A.1 of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 1007,500,000 35% (3) Goods, works and consultants’ services and Operating Costs for: (a) Part B (except B(d)) for Parts A.3 and C.1 of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 1,350,000 100% (4) Fuel Goods, works and electricity consultants’ services and Operating Costs for Parts A.4 and C.2 of the Project 22,000,000 100% (5) Goods and consultants’ services and Operating Costs for Part B.1(a) of the Project 1,350,000 100% (6) Goods, works, consultants’ services, and Subprojects under Part B.1(b) of the Project 5,500,000 100% (7) Unallocated 5,200,000 TOTAL AMOUNT 47,500,000 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made: (a) for payments made prior to the Project 300,000 200,000 100% date of this Agreement. (b) under Category (5) Unallocated 0 640,000unless the Recipient has provided evidence satisfactory to the Association that ABERME is fully operational in terms of financial management, including financial and accounting procedures prepared by ABERME under terms satisfactory to the Association and a computerized accounting and financial management system satisfactory to the Association. 2. The Closing Date is June 30, 2015. On each April 15 and October 15: commencing October 15, 2019 to and including April 15, 2029 1% commencing October 15, 2029 to and including April 15, 2049 2% * The percentages represent the percentage of the principal amount of the Credit to be repaid, except as the Association may otherwise specify pursuant to Section 3.03 (b) of the General Conditions.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)taxes) A. Part 1 of the Project 1. (1) Civil Works for: (a) Goods, Works, Consultants’ Services, and Training for Part A 1 of the Project in accordance with Section C.1 (i) of Schedule 2 (b) Goods, Works, Consultants’ Services, and Training for Part 1 of the Project in accordance with Section C.2 (i) of Schedule 2 2. (a) Operating Costs for Parts 1A and 1B of the Project in accordance with Section C.1 (i) of Schedule 2 (b) Operating Costs for Parts 1.A and 1B of the Project in accordance with Section C.2 (i) of Schedule 2 3. (a) Operating Costs for Part 1C of the Project in accordance with Section C.1 (i) of Schedule 2 (b) Operating Costs for Part 1C of the Project in accordance with Section C.2 (i) of Schedule 2 1,215,000 1,120,000 95,000 88,000 50,000 46,000 85% 85% 85% up to and including June 30, 2009; 0% thereafter 85% up to and including June 30, 2009; 0% thereafter 85% 85% B. Part 2 of the Project 4. Goods, Works, Consultants’ Services and Training for Parts 2.A (i), 2.A (ii), 2.A (iii) (a), (b) and 2.B (i) of the Project (b) 5. Operating Costs for Parts 2.A and 2.B of the Project 6. Operating Costs for Part A (a) 2.C of the Project 7. Consultants’ services for Part 2.A (iii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) of the Project 8. Rural Development Grants under Part 2.B (ii) of the Project 2,894,000 547,000 210,000 430,000 1,710,000 85% 85% up to and including June 30, 2009; 0% thereafter 85% 50% 100% of amounts disbursed C. Part 3 of the Project 9. Goods, Works, Consultants’ Services and Training for Parts 3.A (i), 3.A (ii), 3.A (iii) (a), (b) and 3.B (i) of the Project 10. Operating Costs for Parts 3.A and 3.B of the Project 11. Operating Costs for Part B 3C of the Project 12. Consultants’ services for Part 3.A (except for B(d)iii) (c) of the Project 13. Rural Development Grants under Part A(b)(i)(33.B (ii) of the Project 2,542,000 503,000 210,000 430,000 1,710,000 85% 85% up to and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% (4) Fuel and electricity for Part A of the Project 300,000 200,000 including June 30, 2009; 0% thereafter 85% 50% 100% (5) Unallocated 0 640,000of amounts disbursed TOTAL AMOUNT 13,800,000

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Goods, works, consultants’ services and Incremental Operating Costs; and (b) payments made under Part A (a) (i) B of the Project (b) Part A (a) (iii) of for the Project 700,000 0 6,400,000 5,500,000 Work-Fare Program. 9,440,000 100% (2a) Goods, works, consultants’ services, services and training for: (a) Part A Incremental Operating Costs; and (b) (except for A (b) (i) (3)) and payments made under Part A (c) B of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 Work-Fare Program. 15,730,000 100% (3) Operating Costs for: (a) Goods, works, consultants’ services and Incremental Operating Costs; and (b) payments made under Part B (except B(d)) of the Project (b) Part C of for the Project 1,300,000 700,000 0 330,000 Work-Fare Program. 15,730,000 100% (4) Fuel 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made: for payments made prior to the date of this Agreement, except that withdrawals up to an aggregate amount not to exceed SDR9,440,000 equivalent may be made for payments made prior to this date but on or after October 1, 2009, for Eligible Expenditures under Category 1, provided that 10,000 IDPs under Phases III and electricity for IV of the Resettlement Plan have returned to their original places of residence in the Northern Province, as evidenced by a report to that effect by UNHCR; Under Category 2 until a cumulative total 40,000 IDPs under Phases III and IV of the Resettlement Plan have returned to their original places of residence in the Northern Province, as evidenced by a report to that effect by UNHCR; or Under Category 3 until a cumulative total of 70,000 IDPs under Phases III and IV of the Resettlement Plan have returned to their original places of residence in the Northern Province, as evidenced by a report to that effect by UNHCR. 2. The Closing Date is December 31, 2012. To Support the Recipient’s effort to rapidly return IDPs to their original place of residence in the Northern Province and restore their social and economic life. 280,000 IDPs are living in camps, another 300,000 with relatives and friends. 30,000 90,000 100,000 Part A of the Project: Hectares of farmlands cleared 19,000 hectares of farm lands cannot be farmed due to thick vegetative growth 6,000 16,000 19,000 Part A of the Project 300,000 200,000 100Number of farmers/fishermen receiving seeds or agricultural and fishing implements (target 15,000) Zero – Returned People do not have cash to purchase seeds and implements 9,000 14,000 15,000 Part B of the Project. Person days of work provided to returnees and conflict affected households (target 1,070,000 days) Zero - No employment opportunities for Returned People in the first 50-60 days after return 1,000,000 1,070,000 - Part C of the Project. Hectares of farm lands cultivated after rehabilitation of irrigation tanks, canals & ponds (target 12,000 ha) 53,000 hectares of paddy land had not been cultivated (abandoned) due to unavailability of irrigation water supply 4,000 10,000 12,000 Part C of the Project. Kilometers of rural road rehabilitated (target 650 km) About 1200 Kilometers of rural roads badly damaged 100 600 650 Part C of the Project. Number of people provided with access to safe drinking water supply (target 30,000 IDPs) About 80,000 Returned People do not have safe and regular water supply as 20 water supply schemes are dysfunctional due to war damage 4,000 24,000 30,000 Part C of the Project. Number of public buildings restored and functional (target 260 buildings) Large number of public buildings severely damaged 60 160 260 In order to ensure economy, efficiency, transparency and broad consistency with the provisions of the Procurement Guidelines, goods, works, and non consultant services procured under the National Competitive Bidding (NCB) method shall be subject to the following requirements: Only the Sri Lanka–specific Standard Bidding Documents satisfactory to the Association (and as amended from time to time and agreed with the Association) will be used. Invitations for bids will be advertised in at least one widely circulated national daily newspaper, and bidding documents will be made available at least twenty-one (21) days before, and issued up to, the deadline for submission of bids. Bidding documents will be issued by mail or in person to all who are willing to pay the required fee. Foreign bidders shall not be precluded from bidding and no preference of any kind shall be given to national bidders (including state-owned enterprises or small-scale enterprises) in the bidding process. No special preferences will be accorded to any enterprises or bodies. Qualification criteria will be stated in the bidding documents, and if a registration process is required, a foreign firm declared as the lowest evaluated responsive bidder shall be given a reasonable time for registering, without let or hindrance. There will not be any restrictions on the means of delivery of the bids, which shall be either through post or hand-delivered. Electronic submissions will not be permitted. Bids will be opened in public in one location, immediately after the deadline for the submission of bids, as stipulated in the bidding document (the bidding document will indicate the date, time and place of bid opening). Evaluation of bids will be made in strict adherence to the criteria disclosed in the bidding document, in a format and within the specified period agreed with the Association, and within the bid validity period specified in the bidding document. Except in cases of force majeure or exceptional situations beyond the control of the implementing agency, the extension of bid validity will not be allowed without the prior concurrence of the Association: (i) for the first request for extension if it is beyond four weeks, and (ii) for all subsequent requests for extension irrespective of the period. Contracts will be awarded to the lowest evaluated responsive bidder. Bids will not be rejected merely on the basis of a comparison with an official estimate, without the prior concurrence of the Association. Except with the prior concurrence of the Association, there will be no negotiation of price with bidders, even with the lowest evaluated bidder. Re-invitation of bids will not be carried out without the prior concurrence of the Association. All bidders and contractors/suppliers shall provide bid and performance securities as required in the bidding and contract documents. A bidder's bid security will apply only to the specific bid, and a contractor’s performance security will apply only to the specific contract under which they are furnished. Bids will not be invited on the basis of percentage premium or discount over the estimated cost, unless agreed with the Association. On each March 15 and September 15, commencing March 15, 2020, to and including September 15, 2029: 5% (5*The percentages represent the percentage of the principal amount of the Credit to be repaid, except as the Association may otherwise specify pursuant to Section 3.03(b) Unallocated 0 640,000of the General Conditions.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, Section and such additional instructions as the Association shall may specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association Bank and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)Financed (1) Civil Works for: (a) Goods, works, consultants’ services, non-consultant services, Training and Operating Costs for Part A (a) (i) 1 of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 3,150,000 100% (2) Goods, works, consultants’ services, non-consultant services, Training and training for: (a) Part A (b) Operating Costs for the Project (except for A (b) (i) (3)) Parts 2.A and Part A (c) 2.C of the Project (bProject) Part B (except for B(d)) (c) Part A(b)(i)(3) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 3,650,000 100% (3) Operating Costs for: (a) Working capital under Part B (except B(d)) 2.A of the Project (bRevolving fund) Part C of the Project 1,300,000 700,000 0 330,000 450,000 100% (4) Fuel Goods, works, consultants’ services and electricity non-consultant services for Part A 2.C of the Project 300,000 200,000 100% % (5) Unallocated 0 640,000Project Preparation Facility 3,150,000 100% TOTAL AMOUNT 10,700,000 For the purposes of this Schedule, the terms: “non-consultant services” means the reasonable expenditures (none of which would have been incurred by the Recipient and/or GRAAN absent the Project), incurred by the Recipient and/or GRAAN to cover reasonable costs of transportation of materials and the printing of manuals and other similar materials for the Project.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to (a) repay the Preparation Advance in accordance with Section 2.07 of the General Conditions; and (b) to finance Eligible Expenditures as set forth for in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes): (1) Civil Works for: (a) Part A (a) (i) of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 100% (2) Goods, consultants’ servicesservices (including for audits), and training for: Training for the Project excluding Part 1(b)(ii) 9,300,000 100% (a) Goods, consultants’ services and Training for Part A (b) (except for A (b) (i) (3)) and Part A (c1(b)(ii) of the Project – first installment (b) Goods, consultants’ services and Training for Part B (except for B(d)) (c) Part A(b)(i)(31(b)(ii) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 – second installment 650,000 650,000 100% 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 400,000 100% % (4) Fuel and electricity for Part A Refund of Preparation Advance 800,000 Amount payable pursuant to Section 2.07 of the Project 300,000 200,000 100% General Conditions (5) Unallocated 0 640,000200,000 TOTAL AMOUNT 12,000,000 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made: (a) for payments made prior to the date of this Agreement, except that withdrawals up to an aggregate amount not to exceed $400,000 equivalent may be made for payments made prior to this date but on or after June 1, 2009, for Eligible Expenditures under Categories (1) and (3); and (b) for any amount under Category (2)(a) unless the Recipient has complied with the conditions set out in Section V.A(b)(i) of this Schedule. (c) for any amount under Category (2)(b) unless the Recipient has complied with the conditions set out in Section V.A(b)(ii) of this Schedule. 2. The Closing Date is February 28, 2014.

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”), the allocations of the amounts of the Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) ) (1) Civil Works for: (a) Goods, Training and consultants services under Parts 1.1, 1.2, 1.3 and 1.4 and of the Project; and (b) goods, consultants services and Training under Part A 1.5 of the Project, including audits 1,850,000 400,000 100% 100% (2) (a) Subgrants under Part 2.1 of the Project; (ib) Subgrants under Part 2.2 of the Project; and (c) consultant services under Part 2.1 of the Project 500,000 5,700,000 300,000 100% of the cost of services financed by the Subgrants 100% of the cost of goods, works and services financed by the Subgrants 100% (3) (a) Goods, consultants services, Training and Operational Costs under Part 3 of the Project, including audits; and (b) FPS Operating Costs under Part A (a) (iii) 3.5 of the Project 700,000 0 6,400,000 5,500,000 1,900,000 1,500,000 100% (2) Goods, consultants’ services, and training for: (a) Part A (b) (except for A (b) (i) (3)) and Part A (c) % 8% of the Project (b) Part B (except for B(d)) (c) Part A(b)(i)(3) total cost of the Project and Part A(c)of Investment Subprojects paid in tranches as set forth in the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 100% (3) Operating Costs for: (a) Part B (except B(d)) of the Project (b) Part C of the Project 1,300,000 700,000 0 330,000 100% Operational Manual (4) Fuel and electricity for Part A Refund of Project Preparation Advance 250,000 Amount payable pursuant to Section 2.07 of the Project 300,000 200,000 100% General Conditions (5) Unallocated 0 640,000400,000 TOTAL AMOUNT 12,800,000 For purposes of the table in paragraph 2 above, the terms:

Withdrawal of the Proceeds of the Financing. General 1. The Recipient may withdraw the proceeds of the Financing in accordance with the provisions of Article II of the General Conditions, this Section, and such additional instructions as the Association shall specify by notice to the Recipient (including the “World Bank Disbursement Guidelines for Projects” dated May 2006, as revised from time to time by the Association and as made applicable to this Agreement pursuant to such instructions), to finance Eligible Expenditures as set forth in the table in paragraph 2 below. 2. The following table specifies the categories Categories of Eligible Expenditures that may be financed out of the proceeds of the Financing (“Category”)Financing, the allocations of the amounts of the Credit Financing to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Original Credit Allocated (expressed in SDR) Amount of the Additional Credit Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Civil Works for: (a) Part A (a) (iunder Parts 2.3 and 3.3(ii) of the Project (b) Part A (a) (iii) of the Project 700,000 0 6,400,000 5,500,000 500,000 100% (2) Goods, consultants’ services, training and training forOperational Costs: (a) Part A (b) (except for A (b) under Parts 1.2, 1.5 and 4 (i) (3)) and Part A (c) of the Project (b) Part B (except for B(d)) under Parts 3.2 and 3.3 of the Project (c) Part A(b)(i)(3under Parts 1.1, 1.3, 1.4, 2, and 4 (ii) of the Project and Part A(c)of the Project (d) Part C of the Project 3,300,000 2,300,000 1,300,000 9,300,000 1,700,000 330,000 220,000 3,000,000 1,980,000 16.66% 43% 100% (3) Operating Costs for: Small Grants under Part 2.1 of the Project and Grants under Part 3.1 (a) Part B (except B(d)b) of the Project (b) Part C 3,750,000 100% of the Project 1,300,000 700,000 0 330,000 100%research costs covered by the Small Grant or Grant (4) Fuel and electricity for Grants under Part A 3.1 (a) of the Project 300,000 200,000 100450,000 16.66 % of the research costs covered by the Grant TOTAL AMOUNT 9,900,000 3. For the purposes of this Section, the term “Operational Costs” means expenditures incurred by CORAF and the PCU to finance the cost under the Project of: (5i) Unallocated 0 640,000salaries of the staff of CORAF and the PCU (excluding civil servants) and state contributions thereon; (ii) per diem and travel expenses of the staff to perform their responsibilities under the Project; (iii) fuel and vehicle maintenance and insurance; (iv) communication technology (including, without limitation, internet and telephone); (v) building security and maintenance; (vi) translation services, photocopies and publications; (vii) bank commissions; and (viii) utilities and office supplies.