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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) of the Project 700,000 100% Goods, works, Training and services under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 100% Goods and services under Part A.3(a) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (Inclusive of Taxes)
(1) Sub-projects under Part A.3(b)(iGrants (incurred by HCC) and A.3(c)(i) of the Project 700,000 430,000 100% Goods, works, Training and services under Part A.1(a), of amounts disbursed
(b), 2) (ci) and Works (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(aincurred by MID) of the Project 2,800,000 (ii) Works (incurred by HCC) 280,000 80,000 100% Goods and services under Part A.3(a100%
(3) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a(i) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Consultants’ Services and Incremental Operating Costs (incurred by MID) (ii) Goods, Training, Consultants’ Services and services Incremental Operating Costs (including auditsincurred by HCC) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a460,000 870,000 100% 100% (4) and D.2 of the Project 500,000 30% Total Amount 9,700,000Unallocated 80,000
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects Category Amount of the Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Works: (a) under Part A.3(b)(iA.1 of the Project; (b) and A.3(c)(i) under Part A.4 of the Project 700,000 36,045,000 3,450,000 100% %
(2) Goods, works, Training and services : (a) under Parts C (other than Part A.1(a), (b), (cC.4) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 100% Goods and services under Part A.3(a) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services Project; (including auditsb) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) Part C.4 and D.2 of the Project 500,000 3093,000 100%
(3) Sub-loans under Parts A.2 and A.3 of the Project 100% Total Amount 9,700,000of Sub-loans amounts disbursed
(4) Consultants’ Services: (a) under Parts A (other than A.6), B.1 and D.1of the Project; (b) under Parts A.6, B.2, C.4, and D.2of the Project 1,120,000 580,000 100%
(5) Workshops and 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 this Section:
Appears in 1 contract
Samples: Financing 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 to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) (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 1.5 of the Project, including audits 1,850,000 400,000 100% 100% (2) (a) Subgrants under Part 2.1 of the Project; (b) 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 for Sub-projects under Part A.3(b)(i) and A.3(c)(i) of financed by the Project 700,000 Subgrants 100% (3) (a) Goods, worksconsultants services, Training and services Operational Costs under Part A.1(a)3 of the Project, including audits; and (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 100% Goods and services FPS Operating Costs under Part A.3(a) 3.5 of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 8% of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 total cost of the Investment Subprojects paid in tranches as set forth in the Operational Manual (4) Refund of Project 500,000 30% Total Preparation Advance 250,000 Amount 9,700,000payable pursuant to Section 2.07 of the General Conditions (5) Unallocated 400,000 TOTAL AMOUNT 12,800,000 For purposes of the table in paragraph 2 above, the terms:
Appears in 1 contract
Samples: Financing 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 Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works works, non-consulting services, consultants’ services (including Project audits), Training and services Operational Costs under Parts B.1 and D of the Project 1,400,000 100%
(2) Matching Investment Grants for Sub-projects under Part A.3(b)(i) and A.3(c)(i) B.2 of the Project 700,000 5,700,000 100% %
(3) Matching Investment Grants for Sub-projects under Part C.2 of the Project 0 100%
(4) Goods, works, non-consulting services, consultants’ services, Training and services Operational Costs under Part A.1(a), (b), (c) Parts A and (d), A.2, A.3(b)(ii), A.3(c)(i), C.1 and A.4(a) C.3 of the Project 2,800,000 0 100% Goods and services %
(5) Compensatory Sales Support Grants under Part A.3(a) E of the Project 1,900,000 0 100% GoodsTOTAL AMOUNT 7,100,000 For the purposes of this Section: the term “Training” means expenditures (other than those for consultants’ services) incurred by the Recipient to finance the reasonable travel costs (i.e. accommodation, workstransportation, Trainingtravel insurance and per diem, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(binter alia) of the Project 1,500,000 100% Goods, works, Training trainees and services trainers (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(eif applicable), A.4(b)training registration fees, B.1(b)catering, B.3rental of training facilities and equipment, C.2(a) logistics and D.2 of printing services, as well as training materials, all for the Project 500,000 30% Total Amount 9,700,000purposes of, and directly related to, the activities described in the Project; and
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) Category Amount of the Project 700,000 100% Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) (a) Goods, works, Training consultants’ services and services Incremental Operating Costs; and (b) payments made under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) B of the Project 2,800,000 for the Work-Fare Program. 9,440,000 100% Goods and services under Part A.3(a%
(a) of the Project 1,900,000 100% Goods, works, Training, consultants’ services and Incremental Operating Costs Costs; and services (b) payments made under Part B.1(a) and B.2 B of the Project 1,400,000 for the Work-Fare Program. 15,730,000 100% %
(a) Goods, works, Training consultants’ services and services Incremental Operating Costs; and (b) payments made under Part C.1 B of the Project for the Work-Fare Program. 15,730,000 100%
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 C.2(bIV 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 Number 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% *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 Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000General Conditions.
Appears in 1 contract
Samples: Financing 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, 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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) Category Amount of the Project 700,000 100% Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed
(1) Goods, works, consultants’ services, non-consultant services, Training and services under Operating Costs for Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) 1 of the Project 2,800,000 3,150,000 100% Goods and services under Part A.3(a%
(2) of the Project 1,900,000 100% Goods, works, Trainingconsultants’ services, non-consultant services, Training and Operating Costs for the Project (except for Parts 2.A and services 2.C of the Project) 3,650,000 100%
(3) Working capital under Part B.1(a) and B.2 2.A of the Project 1,400,000 (Revolving fund) 450,000 100% %
(4) Goods, works, Training consultants’ services and non-consultant services under for Part C.1 and C.2(b) 2.C of the Project 1,500,000 300,000 100%
(5) Project Preparation Facility 3,150,000 100% GoodsTOTAL AMOUNT 10,700,000 For the purposes of this Schedule, works, Training and services the terms: “non-consultant services” means the reasonable expenditures (including audits) under Part D.1 none of which would have been incurred by the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(eRecipient and/or GRAAN absent the Project), A.4(b), B.1(b), B.3, C.2(a) incurred by the Recipient and/or GRAAN to cover reasonable costs of transportation of materials and D.2 the printing of manuals and other similar materials for the Project 500,000 30% Total Amount 9,700,000Project.
Appears in 1 contract
Samples: Financing 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 (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: :
(1) Goods, works consultants’ services (including for audits), and Training for the Project excluding Part 1(b)(ii) 9,300,000 100%
(a) Goods, consultants’ services and Training for Sub-projects under Part A.3(b)(i) and A.3(c)(i1(b)(ii) of the Project 700,000 100% – first installment (b) Goods, works, consultants’ services and Training and services under for Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a1(b)(ii) of the Project 2,800,000 – second installment 650,000 650,000 100% Goods 100%
(3) Operating Costs 400,000 100% (4) Refund of Preparation Advance 800,000 Amount payable pursuant to Section 2.07 of the General Conditions (5) Unallocated 200,000 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 services (3); and
(b) for any amount under Part A.3(aCategory (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 Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of Recipient has complied with the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(bconditions set out in Section V.A(b)(ii) of the Project 1,500,000 100% Goodsthis Schedule.
2. The Closing Date is February 28, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,0002014.
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) Category Amount of the Project 700,000 100% Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works, Non- consultant services, consultants’ services, Training and services under Operating Costs for Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) 1 of the Project 2,800,000 3,220,000 100% Goods and services under Part A.3(a%
(2) of the Project 1,900,000 100% Goods, works, TrainingNon- consultant services, consultants’ services Training and Operating Costs and services under for: (a) Part B.1(a) and B.2 2.1 of the Project 1,400,000 (b) Part 2.2 of the Project 2,840,000 320,000 100% 100%
(3) Goods, worksNon-consultant services, consultants’ services, Training and services under Operating Costs for Part C.1 and C.2(b) 3 of the Project 1,500,000 750,000 100% %
(4) Goods, worksNon-consultant services, Training consultants’ services and services (including audits) under Operating Costs for Part D.1 4 of the Project 900,000 2,300,000 100% Goods, Training, Operating Costs and services (including audits5) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 Refund of Preparation Advance 3,080,000 Amount payable pursuant to Section 2.07 of the Project 500,000 30% Total Amount 9,700,000General Conditions (6) Unallocated 290,000 TOTAL AMOUNT 12,800,000
Appears in 1 contract
Samples: Financing 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 Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works consultants’ services and services Training for Sub-projects under Part A.3(b)(i) the Project, excluding Parts B and A.3(c)(iC (iii) of the Project 700,000 7,200,000 100% Goods, works, Training and services %
(2) Civil works under Part A.1(a), B of the Project 36,900,000 100%
(b), 3) Cash Transfers under Part C (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(aiii) of the Project 2,800,000 100% Goods and services under Part A.3(afor: First scheduled disbursement 1,650,000 Percentage specified in line 5 of Schedule 4 of this Agreement for Fiscal Year 2010 Second scheduled disbursement 3,300,000 Percentage specified in line 5 of Schedule 4 of this Agreement for Fiscal Year 2011 Third scheduled disbursement 3,300,000 Percentage specified in line 5 of Schedule 4 of this Agreement for Fiscal Year 2012 Fourth scheduled disbursement 3,300,000 Percentage specified in line 5 of Schedule 4 of this Agreement for Fiscal Year 2013 Fifth scheduled disbursement 1,650,000 Percentage specified in line 5 of Schedule 4 of this Agreement for Fiscal Year 2014 (4) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000Unallocated 1,100,000 TOTAL AMOUNT 58,400,000
Appears in 1 contract
Samples: Financing 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 (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 Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works works, Non- consultant Services, consultants’ services, Training, and services Operating Costs for Sub-projects under Part A.3(b)(iParts 1(a), 2(a) (other than Subprojects), 2(b)(i) and A.3(c)(i(ii), 2(c), 2(d), 3 and 4 of the Project 13,250,000 100%
(2) Goods, works, Non- consultant Services, consultants’ services, Training, and Operating Costs for Subprojects under Parts 1(b); 2(a) and 2(b)(iii) of the Project 700,000 10,600,000 100% Goods, works, Training and services of amounts disbursed under Part A.1(a), the relevant Subgrant (b), (c3) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) Refund of Preparation Advance 550,000 Amount payable pursuant to Section 2.07 of the Project 2,800,000 100% Goods and services under Part A.3(a) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000General Conditions TOTAL AMOUNT 24,400,000
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of taxes)
(1) Part A.3(b)(i) and A.3(c)(i) A of the Project 700,000 100% Goods, works, Training and (a) Consultants’ services (except under Part A.1(asubcomponents (a)(i), (bb)(i), (cb)(iv) and (d), A.2, A.3(b)(ii), A.3(c)(i)d)(i) of Part A.1) (b) Training and workshops, and A.4(aincremental operating costs (c) Goods 2,965,000 300,000 19,615,000 100% 100% 85%
(2) Part B of the Project 2,800,000 (a) Consultants’ services (b) Training and workshops (c) Goods 326,000 32,000 5,534,000 100% Goods and services under 100% 85%
(3) Part A.3(a) C of the Project 1,900,000 (a) Consultants’ services (b) Training and workshops, and incremental operating costs (c) Goods 525,000 53,000 8,850,000 100% Goods100% 85% For purposes of the table in this paragraph 2, worksSection IV (A) of Schedule 2 to this Agreement, Trainingthe term “incremental operating costs” means the reasonable costs of incremental expenditures incurred by the PMU or the PIU, Operating Costs and services under Part B.1(a) and B.2 as the case may be, in the implementation of the Project 1,400,000 100% Goods(which expenditures would not have been incurred absent the Project), works, Training namely the costs of office consumables; operation and services under Part C.1 maintenance of office equipment; and C.2(b) communication costs; but excluding the salaries and salary supplements of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000Recipient’s civil servants.
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) Category Amount of the Project 700,000 100% Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works, Training and consultants’ services under for Part A.1(a), A of the Project (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(aexcept Part A.3(iv) of the Project 2,800,000 Project) 800,000 100% Goods and services under Part A.3(a%
(2) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and consultants’ services under for Part C.1 B of the Project (except Parts B.1(a)(i), (ii), (iii) and C.2(b(iv) of the Project 1,500,000 Project) 5,750,000 100% Goods, works, Training and services %
(including audits3) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs Costs, works and consultants’ services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 for Part C of the Project 500,000 (except Part C.1(a) of the Project) 830,000 100%
(4) Goods, Training, Operating Costs, works and 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 date of this Agreement.
2. The Closing Date is November 30% Total Amount 9,700,000, 2016.
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) Category Amount of the Project 700,000 100% Grant Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works, Training consultants’ services, training and services under Incremental Operating Costs for Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) A of the Project 2,800,000 100% Goods and services under Part A.3(afor: (a) the first year of the Project 1,900,000 (b) the subsequent duration of the Project 1,830,000 750,000 100% 7.5%
(2) Goods, works, Trainingconsultants’ services, training and Incremental Operating Costs and services under for Part B.1(a) and B.2 B of the Project 1,400,000 for: (a) the first year of the Project (b) the subsequent duration of the Project 260,000 11,380,000 100% 51%
(3) Goods, works, Training consultants’ services, training and services under Incremental Operating Costs for Part C.1 and C.2(b) C of the Project 1,500,000 for: (a) the first year of the Project (b) the subsequent duration of the Project 2,580,000 7,320,000 100% 7.6%
(4) Goods, works, Training consultants’ services, training and services (including audits) under Incremental Operating Costs for Part D.1 D of the Project 900,000 100% Goods, Training, Operating Costs and services for: (including auditsa) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 the first year of the Project 500,000 30(b) the subsequent duration of the Project 4,180,000 28,620,000 100% Total Amount 9,700,00072% (5)(a) Goods, 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
Appears in 1 contract
Samples: Financing 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 Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of taxes) A. Part 1 of the Project 1.
(a) Goods, works Works, Consultants’ Services, and services Training for Sub-projects under Part A.3(b)(i1 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 A.3(c)(i2.B (i) of the Project 700,000 5. Operating Costs for Parts 2.A and 2.B of the Project 6. Operating Costs for Part 2.C of the Project 7. Consultants’ services for Part 2.A (iii) (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, worksWorks, Consultants’ Services and Training and services under Part A.1(afor Parts 3.A (i), 3.A (ii), 3.A (iii) (a), (b), (c) and 3.B (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(ai) of the Project 2,800,000 100% Goods 10. Operating Costs for Parts 3.A and 3.B of the Project 11. Operating Costs for Part 3C of the Project 12. Consultants’ services under for Part A.3(a3.A (iii) (c) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services 13. Rural Development Grants under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b3.B (ii) of the Project 1,500,000 2,542,000 503,000 210,000 430,000 1,710,000 85% 85% up to and including June 30, 2009; 0% thereafter 85% 50% 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000amounts disbursed TOTAL AMOUNT 13,800,000
Appears in 1 contract
Samples: Financing 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, 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 and as made applicable to this Agreement pursuant to such instructions)Recipient, 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: Goods, works and services Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed
(1) Health Subprograms for Sub-projects under the implementation of Part A.3(b)(i) and A.3(c)(i) 1 of the Project 700,000 (Development of Human Resources and improvement of their geographical distribution) (goods and services) 1, 050,000 100% Goods, works, Training of foreign expenditures and services under 100% of local expenditures all taxes excluded Amount of the Financing Allocated Percentage of Expenditures
(2) Health Subprograms for the implementation of Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) 2 of the Project 2,800,000 (Sector financing and equitable allocation of resources) (goods and services) 840,000 100% Goods of foreign expenditures and services under 100% of local expenditures all taxes excluded
(3) Health Subprograms for the implementation of Part A.3(a) 3 of the Project 1,900,000 Sector management efficiency) (goods and services) 520,000 100% Goods, works, Training, Operating Costs of foreign expenditures and services under 100% of local expenditures all taxes excluded
(4) Health Subprograms for the implementation of Part B.1(a) and B.2 4 of the Project 1,400,000 (accessibility to and demand for quality and affordable services) (works, goods and services) 1,740,000 100% Goods, works, Training of foreign expenditures and services under 100% of local expenditures all taxes excluded
(5) Nutrition Subprograms for the implementation of Part C.1 and C.2(b) 5 of the Project 1,500,000 (Nutrition community-based communication) (works goods and services) 1,040,000 100% Goods, works, Training of foreign expenditures and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs of local expenditures all taxes excluded
(6) Refund of Project Preparation Advance 420,000 100% of foreign expenditures and services 100% of local expenditures all taxes excluded
(including audits7) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000Unallocated 1,390,000 AMOUNT 7,000,000 =======
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Part A.3(b)(i:
(1) and A.3(c)(i) of the Project 700,000 100% Goods, works, consultants’ services, including Training and services under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i)audits, and A.4(a) Operating Costs for Part A of the Project 2,800,000 100% Goods %
(a) Goods, and services under consultants’ services, including Training and audits, and Operating Costs for Part A.3(a) B.1 of the Project 1,900,000 100% (b) Goods, works, Trainingconsultants’ services, including Training and audits, and Operating Costs and services under for Part B.1(aB.2 of the Project 2,300,000 2,300,000 100%
(3) and B.2 Sub-grants for Part C.1 (a) of the Project 1,400,000 100% Goods, works, Training %
(4) Goods and services under works for Part C.1 and C.2(b(b) of the Project 1,500,000 6,300,000 100% Goods%
(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, worksno withdrawal shall be made for payments made prior to the date of this Agreement, Training and services under Category 2 (including auditsb) unless the Recipient has provided evidence satisfactory to the Association that the capacity of ARMP to manage procurement activities under Part D.1 B.2 of the Project 900,000 100% Goodswith terms of reference and resources satisfactory to the Association.
2. The Closing Date is September 15, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,0002016.
Appears in 1 contract
Samples: Financing 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: Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) as of the Project 700,000 Restructuring Effective Date: Category Amount of the Credit Allocated (SDR Equivalent) % of Expenditures to be Financed (inclusive of Taxes)
(1) Works 100,000 100% (2) Goods: 100% (a) Vehicles, works, Training motorcycles and services under Part A.1(a), equipment 340,000 100% (b)) drugs, (c) tests, mosquito nets, reagents, schools and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 health centers supplies 5,500,000 100% Goods (3) Consultant services and services under Part A.3(a) of the Project 1,900,000 Audits 460,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a(4) and B.2 of the Project 1,400,000 Training 1,050,000 (5) Grants for community subprojects 2,550,000 100% Goods, works, Training and services under Part C.1 and C.2(b(6) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project Operating costs 900,000 100% Goods(7) Refunding of Project Preparation Advance 1,350,000 100% (8) Unallocated 1,050,000 100% TOTAL 13,300,000 For the purposes of this Schedule:
(a) the term "Operating costs" means the incremental expenses incurred on account of Project implementation, Trainingincluding office furniture and supplies, Operating Costs vehicle operation and services (including audits) under Parts A.1(e)maintenance, A.4(b)communication and insurance costs, B.1(b)rental expenses, B.3office maintenance costs, C.2(a) utilities, travel cost for Project staff and D.2 salaries of support contractual staff for the Project, excluding salaries of officials of the Project 500,000 30% Total Amount 9,700,000Recipient’s civil service; and
Appears in 1 contract
Samples: Development Credit 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: Goods, works Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Works for Parts A.1 and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) A.3 of the Project 700,000 100% Goods, works, 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 and services (other than for Micro-Grant or Public Works Subprojects) 2,300,000 87%
(5) Subprojects: (a) (i) Micro-Grant Subprojects under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) B.3 of the Project 2,800,000 100% Goods and services (MOAFS/ MOIWD Subprojects) (ii) Micro-Grant Subprojects under Part A.3(a) B.3 of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services (MASAF Sub-projects) (b) Public Works Subprojects under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b400,0000 800,000 87%
(6) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services 400,000 87% (including audits7) under Parts A.1(e)Unallocated 300,000 TOTAL AMOUNT 8,600,000
1. Notwithstanding the provisions of Part A of this Section, A.4(b), B.1(b), B.3, C.2(aa) and D.2 no withdrawal shall be made for payments made prior to the date of the Project 500,000 30% Total Amount 9,700,000this Agreement;
Appears in 1 contract
Samples: Financing 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: :
(1) Goods, works, consultants’ services and Operating Costs for Parts B.2, C.3, C.4 and C.5 of the Project 4,600,000 100%
(2) Goods, works and consultants’ services and Operating Costs for Sub-projects under Part A.3(b)(iA.1 of the Project 7,500,000 35%
(3) Goods, works and A.3(c)(iconsultants’ services and Operating Costs for Parts A.3 and C.1 of the Project 1,350,000 100%
(4) Goods, works and 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 700,000 1,350,000 100% %
(6) Goods, works, Training consultants’ services, and services Subprojects under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(aB.1(b) of the Project 2,800,000 5,500,000 100% Goods (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 date of this Agreement.
(b) under Category (5) unless the Recipient has provided evidence satisfactory to the Association that ABERME is fully operational in terms of financial management, including financial and services accounting procedures prepared by ABERME under Part A.3(aterms 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 Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000General Conditions.
Appears in 1 contract
Samples: Financing 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: Goods, works and Category Amount of the Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed Consultants’ services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) 3 of the Project 700,000 450,000 100% Goods, works, Training Housing Allowances, Stipends, Incremental Operating Costs and consultants’ services under Part A.1(aParts 1, 2 (a), 2 (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) 4 of the Project 2,800,000 100% Goods and services under Part A.3(a) of the Project 1,900,000 16,630,000 100% Goods, worksconsultants’ services, Training, and Incremental Operating Costs and services under Part B.1(a) and B.2 4 of the Project 1,400,000 1,120,000 100% Goods, works, Training and services under Part C.1 and C.2(b) TOTAL AMOUNT 18,200,000 For the purpose of this paragraph: the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of term “Stipends” means the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000monthly amount that each trainee shall receive while undergoing training over a three-month period;
Appears in 1 contract
Samples: Financing 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 Original Credit and of the Additional Credit to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Goods, works and services for Sub-projects 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
(1) Can Tho’s Respective Part of the Project:
(a) Works under Part A.3(b)(iA of the Project 15,305,000 7,260,000 90%
(b) Goods under Part A of the Project 640,000 100% of foreign expenditures, 100% of local expenditures (ex-factory cost) and A.3(c)(i75% of local expenditures for other items procured locally
(c) Housing Improvement Loans under Part A.5 of the Project 565,000 100% of amounts of Housing Improvement Loans disbursed
(d) Consultants’ services except under Parts A.4, A.5 and A.6 of the Project 1,210,000 550,000 100% for expenditures for services of individuals domiciled outside the territory of the Recipient, and 93% for expenditures for services of all other consultants
(e) Consultants’ services under Part A.6 (c) of the Project 700,000 265,000 100% Goodsfor expenditures for services of individuals domiciled outside the territory of the Recipient, works, and 93% for expenditures for services of all other consultants
(f) Training and services under Part A.1(a), A.5 (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 5,000 100% Goods and services of foreign expenditures
(g) Unallocated under Part A.3(aA of the Project
(2) Hai Phong’s Respective Part of the Project:
(a) Works under Part B of the Project 15,780,000 6,720,000 90%
(b) Goods under Part B of the Project 360,000 100% of foreign expenditures, 100% of local expenditures (ex-factory cost) and 75% of local expenditures for other items procured locally
(c) Housing improvement Loans under Part B.5 of the Project 1,785,000 100% of amounts of Housing Improvement Loans disbursed
(d) Consultants’ services except under Parts B.4, B.5 and B.6 of the Project 1,330,000 300,000 100% for expenditures for services of individuals domiciled outside the territory of the Recipient, and 93% for expenditures for services of all other consultants
(e) Consultants’ Services under Part B.6(c) of the Project 1,900,000 500,000 100% Goodsfor expenditures for services of individuals domiciled outside the territory of the Recipient, works, Training, Operating Costs and 93% for expenditures for services of all other consultants
(f) Training under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(bB.5 (b) of the Project 1,500,000 10,000 100% Goods, works, Training and services of foreign expenditures
(including auditsg) Unallocated under Part D.1 B of the Project
(3) Ho Chi Minh City’s Respective Part of the Project:
(a) Works under Part C of the Project 900,000 100% Goods, Training, Operating Costs and services 78,993,000 83,600,000 90%
(including auditsb) Goods under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 Part C of the Project 500,000 30525,000 100% Total Amount 9,700,000of foreign expenditures, 100% of local expenditures (ex-factory cost) and 75% of local expenditures for other items procured locally (c) Housing Improvement Loans under Part C.5 6,690,000 100% of amounts of Housing Improvement Loans disbursed
Appears in 1 contract
Samples: Financing 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 to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes) (1) Goods, works consultants’ services, Training and services for Sub-projects VPPTA Operating Costs under Part A.3(b)(i1 of the Project, including audits 1,350,000 100%
(a) and A.3(c)(iWorks under Part 2 (a) (i) of the Project 700,000 100% Goods, works, Training Project; (b) works and consultants services under Part A.1(a)2 (a) (ii) of the Project, (b), including audits; and (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) FPS Operating Costs under Part 2 of the Project 2,800,000 1,050,000 2,000,000 400,000 100% Goods and services 100% 5% of the total cost of the civil works under Part A.3(a) 2 of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(apaid in tranches as set forth in the Operational Manual (3) and B.2 Refund of Project Preparation Advance 3,200,000 Amount payable pursuant to Section 2.07 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) General Conditions TOTAL AMOUNT 8,000,000 For purposes of the Project 1,500,000 100% Goodstable in paragraph 2 above, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000terms:
Appears in 1 contract
Samples: Financing 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 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 Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works Non-consultant services, consultants’ services Training and services Operating Costs for Sub-projects under Part A.3(b)(i) and A.3(c)(i) 1 of the Project 700,000 8,700,000 100% %
(2) Goods, worksNon-consultant services, consultants’ services, Training and services under Operating Costs for Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) 2 of the Project 2,800,000 8,400,000 100% Goods %
(3) Goods, Non-consultant services, consultants’ services, Training and services under Operating Costs for Part A.3(a) 3 of the Project 1,900,000 13,100,000 100% %
(4) Goods, worksNon-consultant services, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, worksconsultants’ services, Training and services under Operating Costs for Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 4 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits5) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 Refund of Preparation Advance 800,000 Amount payable pursuant to Section 2.07 of the Project 500,000 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% Total Amount 9,700,000* 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.
Appears in 1 contract
Samples: Financing 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, Conditions and of this Section, 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)Recipient, to (a) repay the Project 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. Without limitation to the generality of the foregoing, the Recipient hereby authorizes the Project Implementation Entity to withdraw the proceeds of the Financing from time to time allocated to Category 2 for Parts C.2 and D of the Project in accordance with the provisions of Article II of the General Conditions, and requests the Association to carry out direct transfers of such financing to the Project Implementation Entity. To this end, the Association shall specify additional instructions for withdrawal of the proceeds of the Financing by the Project Implementing Entity for Parts C.2 and D of the Project jointly to the Recipient and the Project Implementing Entity.
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 Grant to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Initial Financing Allocated (expressed in SDR) Amount of the First Additional Financing Allocated (expressed in SDR) Amount of the Second Additional Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (Inclusive of Taxes)
(1) Works, Goods, works and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i) of the Project 700,000 100% Goods, worksConsultants’ Services, Training and services under Part A.1(a)Operating Costs for Parts A, (b)B, (c) C.1, C.3 and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 E* 18,770,000 200,000 5,300,000 100% Goods and services under Part A.3(a(2) of the Project 1,900,000 100% Works, Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, worksConsultants’ Services, Training and services under Part C.1 Operating Costs for Parts C.2 and C.2(bD - 9,749,000 - 100% (3) Refund of Project Preparation Advance 420,000 - - Amount payable pursuant to Section 2.07 of the Project 1,500,000 100% General Conditions (4) UNDP Management Fees - 772,000 - (5) Unallocated 1,410,000 479,000 - * Works, Goods, worksConsultants’ Services, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of for Part E apply only with respect to the Project 500,000 30% Total Amount 9,700,000Second Additional Financing.
Appears in 1 contract
Samples: Financing 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 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: Goods, works Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Works under Parts 2.3 and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i3.3(ii) of the Project 700,000 500,000 100% %
(2) Goods, worksconsultants’ services, Training training and services Operational Costs: (a) under Part A.1(a)Parts 1.2, 1.5 and 4 (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(ai) of the Project 2,800,000 100% Goods (b) under Parts 3.2 and services 3.3 of the Project (c) under Part A.3(aParts 1.1, 1.3, 1.4, 2, and 4 (ii) of the Project 1,900,000 220,000 3,000,000 1,980,000 16.66% 43% 100% Goods, works, Training, Operating Costs and services %
(3) Small Grants under Part B.1(a) and B.2 2.1 of the Project 1,400,000 100% Goods, works, Training and services Grants under Part C.1 and C.2(b3.1 (b) of the Project 1,500,000 3,750,000 100% Goods, works, Training and services of the research costs covered by the Small Grant or Grant
(including audits4) Grants under Part D.1 3.1 (a) of the Project 900,000 100450,000 16.66 % Goodsof the research costs covered by the Grant TOTAL AMOUNT 9,900,000
3. For the purposes of this Section, Training, Operating Costs the term “Operational Costs” means expenditures incurred by CORAF and services the PCU to finance the cost under the Project of: (including auditsi) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(asalaries of the staff of CORAF and the PCU (excluding civil servants) and D.2 state contributions thereon; (ii) per diem and travel expenses of the Project 500,000 30% Total Amount 9,700,000staff 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.
Appears in 1 contract
Samples: Financing 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 to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works consultant services, Training and services MSD Operating Costs for Sub-projects under Part A.3(b)(i1 of the Project. 2,500,000 100%
(a) Goods, consultant services, training and A.3(c)(i) MSD Operating Costs for Part 2 of the Project 700,000 100% Goods, works, Training and services under except for Part A.1(a2 (a) (ii), ; (b)) Works, (c) goods and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) of the Project 2,800,000 100% Goods and services under Part A.3(a) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and consultant services (including audits) under Part D.1 2 (a) (ii) of the Project; and (c) FPS Operating Costs under Part 2 of the Project 900,000 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 paid in tranches as set forth in the Operational Manual
(3) Goods, Trainingconsultant services, Training and MSD Operating Costs and for Part 3 of the Project 2,000,000 100%
(4) Good, consultant services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 MSD Operating Costs for Part 4 of the Project 500,000 30% Total Amount 9,700,000600,000 100%
(5) Unallocated 300,000 TOTAL AMOUNT 11,700,000 For purposes of the table in paragraph 2 above, the terms:
Appears in 1 contract
Samples: Financing Agreement
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 Grant Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Goods, works works, consultants’ services, training, and services operating costs for Sub-projects Part.1.C of the Project (except for Part 1.C(b) of the Project) 3,970,000 100%
(2) Eligible Subcredits under Part A.3(b)(i) and A.3(c)(i1.C(b) of the Project 700,000 2,210,000 100% Goodsof the cost of goods, worksworks 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, Training incurred for: (a) reasonable travel and services under Part A.1(a), per diem expenditures incurred by trainers and trainees in connection with their training; (b), ) course fees; (c) training/workshop facility and equipment rentals; and (d)) training material preparation, A.2acquisition, A.3(b)(ii), A.3(c)(i), reproduction and A.4(a) of the Project 2,800,000 100% Goods and services distribution expenses not otherwise covered under Part A.3(a) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, works, Training and services under Part C.1 and C.2(b) of the Project 1,500,000 100% Goods, works, Training and services (including audits) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000this paragraph; and
Appears in 1 contract
Samples: Financing 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 to each Category, and the percentage of expenditures to be financed for Eligible Expenditures in each Category: Category Amount of the Credit Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) REA (a) Goods, works consultants’ services and services Training for Sub-projects under Part A.3(b)(i1(a) and A.3(c)(i(c) of the Project 700,000 (b) REA Subprojects under Part 1(b) of the Project 17,200,000 5,000,000 100% 100% of eligible grant amount
(2) UECC (a) Credit Support Facility under Part 2(a) of the Project (b) Technical Assistance for Part 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 5,300,000 87%
(4) Cross Sectoral Linkages Goods, works, Training consultant’s services, Training, and services Operating Costs under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) 4 of the Project 2,800,000 14,500,000 100% Goods and services under Part A.3(a%
(5) of the Project 1,900,000 100% Goods, works, Training, Operating Costs and services under Part B.1(a) and B.2 of the Project 1,400,000 100% Goods, worksPSFU Technical assistance, Training and services Operating Costs under Part C.1 and C.2(b) 5 of the Project 1,500,000 100% Goods, works, Training and services (including audits6) under Part D.1 of the Project 900,000 100% Goods, Training, Operating Costs and services (including audits) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(a) and D.2 of the Project 500,000 30% Total Amount 9,700,000Unallocated 3,700,000 TOTAL AMOUNT 49,500,000
Appears in 1 contract
Samples: Financing 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 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: Goods, works Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of Taxes)
(1) Works under Parts 2.3 and services for Sub-projects under Part A.3(b)(i) and A.3(c)(i3.3 (ii) of the Project 700,000 1,300,000 100% %
(2) Goods, worksconsultants’ services, Training training and services Operational Costs: (a) under Part A.1(a)Parts 1.2, 1.5 and 4 (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(ai) of the Project 2,800,000 100% Goods (b) under Parts 3.2 and services 3.3 of the Project (c) under Part A.3(aParts 1.1, 1.3, 1.4, 2, and 4 (ii) of the Project 1,900,000 450,000 6,000,000 6,050,000 33.34% 60% 100% Goods, works, Training, Operating Costs and services %
(3) Small Grants under Part B.1(a) and B.2 2.1 of the Project 1,400,000 100% Goods, works, Training and services Grants under Part C.1 and C.2(b3.1 (b) of the Project 1,500,000 5,100,000 100% Goods, works, Training and services of the research costs covered by the Small Grant or Grant
(including audits4) Grants under Part D.1 3.1 (a) of the Project 900,000 10033.34% Goodsof the research costs covered by the Grant TOTAL AMOUNT 19,800,000
3. For the purposes of this Section, Training, Operating Costs the term “Operational Costs” means expenditures incurred by CORAF and services FIRCA to finance the cost under the Project of: (including auditsi) under Parts A.1(e), A.4(b), B.1(b), B.3, C.2(asalaries of the staff of CORAF and FIRCA (excluding civil servants) and D.2 state contributions thereon; (ii) per diem and travel expenses of the Project 500,000 30% Total Amount 9,700,000staff 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.
Appears in 1 contract
Samples: Financing 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 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 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: Goods, works and services for Sub-projects Category Amount of the Financing Allocated (expressed in SDR) Percentage of Expenditures to be Financed (inclusive of taxes)
(1) Works under Part A.3(b)(i) and A.3(c)(i) E of the Project 700,000 5,050,000 100% Goods%
(2) Goods and Consultants’ services, works, Training and services including audits under Part A.1(a), (b), (c) and (d), A.2, A.3(b)(ii), A.3(c)(i), and A.4(a) E of the Project 2,800,000 170,000 100% Goods and services %
(3) Works under Part A.3(a) F of the Project 1,900,000 930,000 100% %
(4) Goods, worksConsultants’ services, Trainingincluding audits, Operating Costs and services Training under Part B.1(a) and B.2 F of the Project 1,400,000 450,000 100% GoodsTOTAL AMOUNT 6,600,000
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 SDR 1,300,000 equivalent may be made for payments made prior to this date but on or after December 15, works2009, Training for Eligible Expenditures under Categories (1), (2) and services (4); or
(b) under Part C.1 Category (3), unless: (i) the Recipient has adopted a Dam Safety Plan, in form and C.2(b) substance acceptable to the Association, based on the findings of the Project 1,500,000 100% GoodsFeasibility Study; and (ii) the updated ESMF, worksPPMP, Training RPF and services (including audits) under ESMP, have, for the purposes of Part D.1 F of the Project 900,000 100% GoodsProject, Trainingbeen finalized, Operating Costs adopted and services (including audits) under Parts A.1(e)disclosed, A.4(b), B.1(b), B.3, C.2(a) and D.2 in accordance with Section I.D.1 of Schedule 2 to this Agreement.
2. The Closing Date of the Original Project 500,000 30% Total Amount 9,700,000and the Project is December 31, 2012.
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Samples: Financing Agreement