2012 წლის 24 ივლისის „საქართველოსა და აზიის განვითარების ბანკს შორის სესხის ხელშეკრულების (ჩვეულებრივი ოპერაციები) (მდგრადი ურბანული ტრანსპორტის განვითარების საინვესტიციო პროგრამა - პროექტი II)“ 2013 წლის 17 სექტემბრის ცვლილება,

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, ■ LOAN NUMBER 265● GEO(SF) LOAN AGREEMENT (SpeCial operauong) (SuStainabl● Urban TranSportinv● Stment Pに っ 口 m.PtteCt l) bemon GEORCIA and ASiAN DEVELOPMENT BANK DATED 5 AUGUST 2010 LAS:GE0 42414 LOAN AGREEMENT {Sp● Cla:Operatlong} LOAN ACREEMENT dated 5 Augus1 2010 bOMmen GEORGIA(・ and ASIAN DEVELOPMENT BANK("ADB・ ) BomWer) WHEREAS k inam湯 O bya mm岬 ∝ [酬 1認 稲器」 甜棚:L鷺鵬こ 。 eds and Subp● oc"undげ い gm朧 Ъ anl(the investment p● Program) ‰「柵Ъ 恩幣鵠」 亀lnandng bOmOn the Borclwer and ADB.ADB has ag■ :ξ ￨』 d品 用ヽ 認■:情 鴨催 :鼎 龍 鵠 [よ :n盤 昭 Bo剛 σ ,い 0量 ro"'電 製謡 described in Schedule l tO this Loan Agreemont(・ PR,OCr):Ond (C) thO BOrrowO「 has app‖ ed to ADB for a l● an from lts Special Funds resources forthe purpose● of tho PrOiedi (D〕 the PrOlect w‖ l be caried o嵌 ●nd implemented by the Municlpal une Deve:opment Fund of Goorgia estab‖ shod undor prosldentlal Decroo No 294 datod 7」 1997{‐ MDF"〉 and P■ PttBttr紺 l棚 ξ Ⅷ」 ‖ 」 円 sい ∞理 uぶ鷺 th1:電 AD 颯 boい oon1鮒 h稽 Agreement of even date herev● NOW THEREFORE the partlo3 89re0 0sfo‖ o″ s: ARTICLE I Loen RegulaUonsi DeRnltlons All th€ Provisions of hB Spocial Op'orations Loan 2006 ('uoan Regulationg')' aI€ herobv .mado January 1 Regulatlons oi niig. oirrd Ssction 1.01. ,pp-ricaur" to this L@n Agro€ment with iho same force and effect as if lhoy forth heI€ln. wsrs fully 9ol WhBrover used in this Loen Agreement' the ssveral Section 1.02. havs the respoctivo moanings lhersin set lorth unloss Rogulstions terms defined in it e Loan modili€dhgreinortheconleltotherwiserequires.AdditionaltslmsUssdinthisLoan Agreemsnl havB the following msanings: (a) 'Charlef means tho chartsr of MDF approved by GovGmmsnt D€cree No 1 18 dated 2t July ZOOS as amendod from tlms to tlme: 2 "Consulting Guidolines' means lhe Guidellnes on th€ U3€ orf ffom tim€ lo consultsnts uy Asian Dovetopmint Bank and its Borow€rs (2010, a8 am€nded (b) timo): 'Consulting Sorvices' means the 8€rvlces to ba financed oui of lhs proceeds of the Loan as descriSed in paragraphs 2(b). and 2(c) of schEdule 1 to lhis Loan Igr,Ll;""i. but excluding any services provlded in relation to Gmds and Works: (c) (d) "EARF" means the Environmontal Assessmenl and Ravlew (e) "FAM" means ths facility adminislration manusl for th€ Fec ity' aE Framework foi ttre facttity, as agreed between thE Bonowel and ADB' as am€ndod time to lime. lrcm aoreedbet\ryeentheBorrowerandAoB,asupdatedftomtimgtotimeinaccordancewilhtho i,i"p"al"" ,atl"i"trative Procedures ot MDF and ADB tor application to the Project: (0 'Goods" moans equipment-and metorlgls to be linanced out of the proceeds ot ittu t-oan, includlng related . services. such as transPortation' lnsurance' i""t.ir.tilr. commissioning, tralning, ana lnitial maintenence' but sxcluding Consuliing Servicesi (9)..LARFmeaflslheLendAcquisitionandResetllementFrameworklor the Facility, as igreed between lhe Borrower and ADB' as amendad irom lime to lime: (h)"LoanDisbursem€ntHendbook"masnsADB'ELoanOisbutsement Hahdbook (2007, as smsnded from timo to timE); (i) "PFR" means a pGrlodic financing requost submitled or to be submltted and for-the purpose of by the Bonowei, lor the purPoses of e6ch trancho under the F8cility' 2010; 21 June dated request periodic financing ttii, Lo* egr""."nt m€aos the 0) "Procurement Guldolinos' m6ans ADB'S Procul€menl Guidolinsg (2010, as amBnded from time to tim€): (k).P]ocurementPlan'.meanstheprocurementplantorthe.PfoJoct.dated as uPdated from time lo llm6 in I June 2OlO ahi agreeO between lhe Bonower andthoADB' consultlng Guidellnas, and othet accordanc€ with th€ rrocuremenl Guldellnes, arfangemenls egre6d wllh AoB: (l) 'Ptoj6ct Executine Asencl' for the pull::9,1-oll-il9-Jltll"^lF Aut'' meens MDF or any Succ€ssor theteb accoptaDle lo meaning of, tne'toan negulations wtricn iJresponsiulE lor the carrying out ol lh€ Project; ProiBcl or subp'oiect lhat (m) "subProiect' me3ns a EPecific development A gtoement: and is pmvided tn plrlgraph 2(i) in Schedute 1 tc lhis Loan con8truction or civil worke to b€ linancad oul of lha (n) 'Work6" means -iervices o-r.maPplng' 6nd proroct lelaled Buch as drilllng proc€eds ol tne'Loan. inctuoing p"''r ot single rosPonsibility or lumkoy contracl' but excluding !"*""a tft"f aro provided "" " Consulting Servlces. ARTICLE II Tho Loen Ssstion 2.01 . ADB agreos io lend to the Bonower lrom AOB'9 Special Funds resourcos an amount in varlous CurrenCies egupalEnt lo lifty-seven million nln€ hundred elghty-six thousand Special Drewing Rights (SDR57,986.000)' (a) The Bono',er shall pay to ADB an int€rost Section 2,02. per ttro grace pedod' and 1.5olo per annum thereefler iriring lyo annum ot el lho rats charge of the Loan urithdrawn from lh6 Loan Accounl and outslanding from timo to onln" "-ornt tims (b) The term "grac€ Poriod" as used in paragraph (a) of this Section means lhe perioO prior !o lhe first Principal Payment Date ln accordanc€ wil'h lhB amortizallon schedulo sel forth ln Schedule 2 to thls Loan Agreem ent' Section 2 03 Tho interesl chsrgo and any other charge on lhe Loan yesr' shau bs payable semiannually on 15 April and 1 5 Octob€r in sach The Borrorsr shall r6psy tho Principal amount ot lh€ LoanwithdrawnftomthaLoanAccountinaccordancgwiththeamortkationschedulssBt Soclion 2.04' torth ln Schedule 2 to thls Loan Agreement' The cunency of r€paymont ot the principal of-lho Loan SBction 2.05. tnteresl, chErge for thc purpoces of s6c'llons .1.03(a) and tho p"i*""r of oi currenJy ana tte 4.04 ol lhe Loan Regulation6 shall be tha Oollar' ARTICLE III Uts ot Proceed! of tho Lorn Section 3.01, Tho Bonoveet chall mako th€ ptoceeds of lhe--Loan 8nd conditions setisfactory to ADB and shell cau8e MOF lo encing ot axpanditurss on tho Proi6ct in accold6nco wilh ths 6nl and the Projscl Agrcsment' The procs€.|s ot the Loan shall be allocatsd Seclion 3.02. as such withdtawn in accordance with the Provislons of Schedule 3 to this Loan Agrgoment' and ADB' the Bonowsr betwaen by agreemeri il;ri; ;"y b. amended from time to time and Except as AOB msy othen'vlss agr€o' lhe Section 3.03. wlth the applicablo shall Otocure or causo to b€ procured items ol exPendtlure in eccoldanco Agroement' proviiions of Schedule 4 to thls Loan Borowor 4 Wthdrawsls from the Loan Account in respecl of the Sectlon 3.04 shall be made only on sccouni o' expenditurss SeNic€s Consullrng and GooOs, Worxs relallng to: (a) Goods which are produced ln and supPlied. ftom and services which aro supplied from such mambBr counttioa of ADB as shall have been specinll by ADB from time to tima as eligible sourc€s for procurE ment and (b) Good6. works and Consulting Selic63 which meot such olher eligibllity rsquirEmelis as shall havo beon spocilied by ADB from tlme to time. Ths Loan Closing Date for the Purpos€s ol Sectlon 8 02 Section 3.05. 2016 or such other dato as may from lime to 31 Oecembsr be of the Loan negu;tions shell time be agreod bgtwoen the Borlower and AOB' ARTICLE Ⅳ Particul● F COVOnantB ‰∬電犠習詰 「 T'° 藷 Д 辮 罫!::l凱 詔Ⅲ tte鷺 ::1」 l電 :懲 l』 :盤 The Borrower sha‖ onablo ADB's representatives to secLOo 4 02 inspect the ProleCt,lhe COOdS and Works,and any relevantrecords and documents n403 sec‖ 。 1a) The BOroWer sha‖ Caus● MDFto o)mainta n,or e盤 剛i∬ mettpi:薔 絆 u塩 iil: audnors whOso qualificatlons, oxp● ‖enco 屏乱f¶ i闇 1嵐 :濯 Vt鼎 灘 t塁 1織 .■ ]繕 電 lnents and tho repoFt Of the auditors relating 10in『 t耀 1恩 詰 鵠:l『 thereto(inCluding the audnonゞ opinion on the use ofthe Loon proceeds and compliance wlth L器 鍛 ‖ :!』 瀧 Wil」 1:習 霊 1￡ 冨 胤 話 」T:‖ ぽ 鵬 audnthereOf as ADB sha‖ from mme tO timo reasonabiy requost 111電 絆 1酬:1:押 黒: s request. :o diSCuss ted to tho Project from 禍¨ 稿:L彙ud滞 h し :謬 稿im淵 よ 瑞撃 首 5 actions which shall be The Borrower shall lake all Seclion 4.0{ lo perform iis obllgatlons undar the Projecl AgrBsmerit' MOF part Bnable to necessary on it-s performance of such ;;;-;h;ti r"t take or permit any ;dion which would interfere wilh the obligations. ARTICLE V Effectivrnetg Soction5.ol.Adatg60dayganor'thodateofthisLoanAgreemontis of Saction 9 04 of the speclneo tor tnJ-e?rciirenes, or tne'lo-"n egieen;enr tot tl'e PurposeB Loan Regulations. ARTICLE VI DolEgsuon of Authorlty Section MDF as its agent for 6.01. ,"tion ths purposes oi taiins "nv Agree Sections 3.03 ol lhis Loan :i."tr%"flifl'*"; RegulalionsAny action laken or any. agre€mont er erod into by MDF S*rion 6'0l of tiis Lo€n Agreom€nt shall be lully oursuani to the aulhority clnfened bv thg Section 6.02. ;ffi;";i'#-a-.;;t'-;"i BorrowBr, 'nJ6t ";il;;;th; samo lorcc and enect ss ir iaken of The authotity conlBrred on lvlDF undor Soction 6 01 Section 6.03. and Bonower the between uy agre6mont his Loan Agreement may be revokei o'r ]noOin"if ADB. ARTIGLE VIl Mlsccllansous ThE Mlnisier of Financ€ of lhe Borrower is deslgnatad Regulatlons' eo,,o*"' tot the iurposes of Seaion 11 02 of lho Loan Soction 7.O1 as reprBsentatiJJ-;iln" SectiOn 7 02 Th6 following addrE3sss 8r€ sPacilied tor the ot Section 11 .Ol of the Loan Regulations: purposes 6 For the Borrower External Relations DsPartment Ministry of Financ€ 16 Go]gaEall Str6et, 0114 Tbilisi, Georgia FEcsimils Numb€r: (99532) 261 461' FOT ADB Asian Dev€lopment Bank 6 ADB AvBnue' Mandaluyong city 1550 MetIo Manils' PhiliPpin€s Facslmilo Numbers: (632) 636-24 44 (632) 636-2301' lNWTNESSWHEREOFthoPart8s.ha]eto'actlnglhroughtheir navc caused lhis Loan Agraem€nt to b€ Eignsd in flrat sbogo \f,rtil3n end lo bB delivored at thc "uiiotitJ. m" i"i th6lr respacllvo namas as represenbtives lh€reunto duly principal oflice of ADB. "r "no'Vjat AS:AN DEVELOPMENT BANK RARmTKO KURODA Pre● ldent 7 SCHEDULE 1 DescriPUon of llle Prolsct l.TheProjectwiltprovideofllcient,reliabloandaffodableUrbant,ansport sing Bconom'lc growlh potential and ng livelihoods ol ovsr 1'5 million p€ople inlra com (app and t will also: (t) imptove urbsn' onvitonmeot es and to public and 8oci8l seNic€0i (li) end (iii) genarats incomo and lransportetion: urbBn sustainable and irJmore emcient employment opPortunitles. The Proiect shall complise the followlng msin compononls: (a) Urban Transoort lnfrastsucture lmorovement, lncludtng lhs following SubPIojec,ts: ０ Tbilisi urban anvironment imPmvsmenl and Gorgasali road ００ reconstruclion: Tblllsl meuo exlenslon (Vazha Pshevsla avenu€): ０ dovelopment; and Xuraist urtan rsneyral and nonfiolorlzed transport facllitios Road improvements in Mestia, ● ) o dthalttFt:Ъ だ :FT柵 subseclor:and ri淵 鴇¶鼎糀冊 deve:opment in tho urban transport subsectOr The Pr●ed is eXpected to be∞ rn pl● 10d by 30」 une 2016 E SCHEDULE 2 Amor0zruon SchcdulG (Sustainable Urban Tran3pori lnyestnent Program, prolect 1) Period Date Payment Due PaymEirt of Principal (oxpresssd in SDR)' 1 15 0ctober 2010 1.200,042 2 15 April 201 I 1.208,O42 J 15 0ctober 2019 1,208,042 4 1s Apnl 2020 1.208,042 5 15 0ctober 2020 1,208,U2 6 tS April 202'l 1 ,208,042 7 15 0ctober 2021 1,208,O42 I 15 Apnl2022 '1,208,O42 15 0ctober 2022 1,208,U2 15 Aprll 2023 1,203.042 15 0ctobo7 2023 1,208.042 10 つ 15 April 2024 1 ,208,042 15 0ctober 2024 1 ,208,042 14 '15 April 2025 1,208.042 15 0ctober 2025 1,208,042 16 15 April 2026 1200,042 17 15 0ctober 2026 18 15 April 2027 1,208,042 19 15 0ctobo「 2027 't.208.o42 20 15 April 2028 'l,209.042 21 15 0ctober 2028 1,208.042 15 April 2029 1.208,U2 つ乙 り 13 1 .208,042 15 0ctober 2029 24 15 April 2030 1 ,208,042 25 15 0ctober 2030 1.208,042 26 15 April 2031 1,208.042 27 15 0ctober 2031 1.203.042 28 15 April 2032 1,208,042 15 0ctober 2032 1,208,042 つ４ 23 30 15 April 2033 1 ,208,042 1 ,208.O42 Schedule 2 P● ァ :od Osto Psyment Du€ 15 0ctober 2033 Paymsnt of Prlnclprl (exprBss6d ln SOR). 1 ,208,042 1,208,042 33 15 0clobor 2034 1,208.042 34 15 April 2035 1.208,U2 う０ 15 April 2034 15 0ctober 2035 1,208,042 36 15 April 2038 't,208,042 37 15 0ctober 2036 1.208.042 38 15 April 2037 1,208,042 39 15 0ctober 2037 1.208.042 40 15 April 2038 1,200,u2 41 15 0ct● ber 2038 1,208,042 42 '15 April 2039 1,208,U2 43 15 0ctober 2039 41 t5 April 20.10 1,208,U2 45 15 0ctober 2040 t,208,u2 1 ,208,042 40 15 April 2041 1,205,U2 47 150c:ober 2041 1,208,U2 48 15 April 2042 1.209.02e TOTAL 57,988,000 Tho arEng€ments lbr psymaflr srE sutiecl to th' p.ovicons d sac063 3.(N 8nd 4.03 R€dations. d th. Loon 10 SCHEOULE 3 Allocation and Withd?ewsl ot Loan Proceadt The tabl6 attached to this Schedule sets forlh the Cstegories of items of expendilure to be financed out of th6 proceeds ol lho Loan and lhe allocation of amounts of lhe Loan to each such Category ("Table'). (Reference io "Calegory. in ihis Schoduls is to a Calegory or Categories of the Table.) Percentaqos of ADB Financlno 2. Except as ADB may oiherwise agree, each ltem ot exponditure shall be financed oul of the proceeds of ths Loan on the basis ot lhs pBrcdntagss set forlh in the Tabl6. lntsrest Charoe 3. The amounl alloc€H to Catogory 3 is for finenclng ths interost chargo on ths Loan during the implemBnlstlon period ol lhe Project. Reallocation 4, Nolwilhnanding the allocation of Loan proc€eds and the withdrawal percentages set forlh in the Table, (a) it the amount ot the Loan allocstsd to any Category appears to b€ insutficient to finance all agreed exp€nditurB in thal Categoty, ADB may, by notice to the Borrower. (i) roallocato to such Category, to the extcnt r€quirad to meet lhc eslimated shortrall, amounts ol lhs Loan which hqve been alloc€tod to anothot C6tegory bul, ln lhg opinion of ADB, ar6 not needed to meel other expendilures, Bnd (ii) if such reatlocation cannot lulty meet the estimated shortfall, reduca the withdrawal pe,oentage appliceble to such expenditures in order lhal ,urther wlthdralvals under such Category may coniinuo until all expenditures thereunder shall hava beon made; and (b) if the amount ol thE Loan allocaled to any Calegory appears to exceed all agrsed expenditures ln thst Category, ADB may. by notlce to tha Borrower, r€allocato such excess amount to arry othBr Catogory, DisbLrrsemenl Procadures 5. Excepl as ADB may olherwise agree, ihe Loan procs€ds shall be disbursed in accordance with lhe Losn Oisbursomsnt Handbook. lmprest Account and Statoment of ExoenditurBs (a) Excepl as ADB may othe]wise ag,ee, th€ Bonower shell establlsh immedialely after the Effeclive Oate, an imprest account al lhs Treasury S6rvice o, the Ministry of Finance of the Borroflor. The imprest account shall be establishgd, managed, U. Schedule 3 replenishd and liquldated in accordanco wilh tha Loan Oisbursomont Handbook and detailed srrangemenls agreed upon bstwagn lh6 Borrower and AOB. The curency of tho imprest account sh6ll b€ tho Dollar. The ceiliog for th€ lmprest account shall not excsad the lower ot (i) tho eslimsted expenditure lo bo linanced from lhe lmprest accounl for the first 6 months of Prolect implementation. or (ii) the oquivalent of 10% ol the Loan amount, untass othenvise agreed by ADB. (b) The statBment of expendiluros procedum may be used for roimbursemenl of eligible exp€hdituros 8nd lo liquidate advances provided into lhe lmprest account, in accordance with Loan Disburssmont Handbook and doleilsd arrsngemonls agreed upon botween ths Bonower and ADB. Any individual payment to be rotmbursed shatl not exc€ed the equivalent of 3100,000, unless otherwise agreGd by ADB. Retroaclive Financino 7. Wthdrawals from the Loan Account may bo made for reimbursement of eligible expenditure8 incuned under tho ProJect boforB the Effective Oate, but not earlier than 12 months belore the dale ol this Loan AgreomBnt in conneclion wlih th€ Works, Goods and Consulting Services, subiect to a msxlmum amount €quivalent to 20% of lhe Loen amounl. 12 AnachmenttO Schedulo 3 TABLE ALLOCAT:ON AND W:THDRAWAL OF LOAN PROCEEDS (SuStainab:o urban Transportinvestnent program,PrOlect l) CATEGORY ADB FINA NCING Tota:Amount A‖ ∝ ated for AD8 Number Item Financing (SDR) 1 Works and Goods 45024.000 Consulting Servicos and lncromental Admhistration 6.515,000 2 3 lnterest 1.228,000 4 U nallocatod 5,219,000 TOTAL Porcsntago and Beria for Withdrawrl from tho Lo.n Account 100 percsnt of total expenditure. 100 percenl ot total oxp€nditure. 57986.000 ' ExdusNe ol largs sod dunes impos€d within ths l€nho.y ot ths Borlowgr. 100 p€rcant of emounls due 13 SCHEDULE ' Procurement of Goods, Work! and ContulUng Sewlc€g The procurement of Goods, Works and Consulting Sarvices shall be subiect to and govemed by the Procurement Guidelines and tho Codsultlng Guidelines, respecdively. 2. All tsrms used and nol otherwl3e dofined in lhis Loan AgroamBnt have the meanings providod in lho Pro{uremenl Guidellnes snd/or the Consutting Guid€llnes, as appllcable. Procurcment ol Goods and Works 3, Exc€pt ss ADB may othorwise agree, Goods and Works shall only be procured on thg basis of the mBlhods of plocuEmenl set forlh b€low: (a) (b) (c) lntemational Com petilive Bldding: National Comp€litivo Bidding; and Shopplng. 4. The methods of procuremenl are subjecl to, among othsr thlngs, lhe detailod arrangements and lhreshold valus8 set fo.th ln tha Procurement Plan. The msthods of procurement or lhroshold values may only b€ moditlBd vrith the ptior agreement of ADg, 8nd modifications musi bo sEt out ln updates lo tho Procurem ent Plan. Consultino Services 5. Except as ADB may otherwlso agIee, and oxcept as s€l forlh in the paragraph bslow. tho Borrower shall ensure thot MDF aPplies quality- and coshbasod selection lor seleciing and engaging the Consulli ng Services. 6. Th6 MDF may apply the follo,vlng mothods for selecllng and sngaging the sp€cified consulting servlces, in ecordanco wiih, Bmong olher things. the proc€dur6s set forth in the Procurement Plan: (a) Consullanl Qualification Ssleclion fol inqemsntal project (b) administration, moniloring and ovalualion, and institutional capaclly dovelopmgnt: and Least€ost Selectlon for auditing. 7. The Borrower shall ensure that MDF recruits the individual consultants for capacity devalopmenl consultancy in accordanca w[h p]ocBdures accsptable to AOB lor recruiting lndividual consultanls. lnduskial or lntellectual Propertv Riohls (") ThB Borrower shall ensura that 8ll Goods and Works Proqrred (including without llmilatlon all comPuter hardware, software and systems, whether 8. 14 Schedule 4 saparately procurBd or incorporated rvithin olher goods and servlces procur€d) do not violate or intringe any industrial prop€rty or lntelloctual property right or claim of eny thlrd party. (b) Tho Borrower shall ensure lhat all contracts for the procuremsnt of Goods and Works conlaln appropriaie repressnlalion6, warranlies and, if appropriate, indemnities from the contractor or supplier with respecl to the matlers rofefied lo in subparagraph (a) of lhis paragfaph. 9, Th6 BorrowEr shall onsurs lhat all ADB-financed conlracts with consultants contain appropriels rspresentations, warrantles end. if appropdete, lndsmnitiss trom lhe consultanls to ensure that tha consultlng SeMces provided aro not violate or infrlng8 sny lndustrial ploperty or intellectual property right or claim of any third party. ADB's Roviow ot Procurement Oecisions 10. Contracls procurod under lnternational Comp€titlve Bidding procedurcs and contrscts for Consulting S6rvicss shall b€ subject lo prlor rsviEw by ADB, unless olh€nvisa agre€d b€tween th6 Bonower and ADB and set forth ln.the Procuremant Plan. Procurem ent lrom Non-member Countries 11. Notwithstanding the provisions ot Socuofl 3.04(a) ot this Loan Agre€mont. Goods, such as meiro signaling equlpment and it8 componenls, lhai ar6 procured for the Projecl from non-member countries ot ADB may be financed lrom the proc€eds of lhe Loan, 15 SCHEDULE 5 Execution of Ptolact rnd Oporetion of Project Faclllties; Flnanclal Matterc lmDlementation Arranoements 1. Tho Bonower shall designaio MDF as the Prolact Executing Agoncy with rosponsibillty lor overall Pro,Ect implementalion and for lieison with ADg and oth€r govornment agencies. The Bonower and MOF 6hall ensu,a that the Proiecl is implemonted tn accordance with the delail€d arrangements sei lorth in lhe FAM. Any subsequent changs to tho FAM shatl bocomB eftective only aftor approvEl of such change by tho MDF and AOB. ln thE evgnt ot any discrepancy b€tween the FAM and this Loan Agreomenl snd/or the Prolect Agreemenl, the provisions ol this Loan Agreemenl and/or the Ptolect Agrsorrlenl shall provall. Environmenl 2. Tho Bonower, through MOF, shall ensure lhat potsntial adgerse onvironmenlal impscts srising from the Project aro minimized by implementing all tho mitigation messures presented ln lhe environmental impact assessment C'ElA") or lnilial EnvironmBntel Exemination ("lEE"), as applicable. and anvironmenlal managemgnt plan ("EMP"). Th6 Borrower will also Bnsure that lhe dBsign, construction, and operation of the Projecl aro in scrotdenco with ADB'8 Sa/eguards Policy Slatemenl (2009), the EARF and the Borrowe/s environmontal lews and regulations, The Borrow€r shall cause MDF to gnsure that (l) during construclion, the contraclor has primary responsibility fo, implementing the miligation mgasurcs and EMP measure3 and the MDF will havo accoss to sulficlent resourc€s to ensure that all environmcntal managoment provlsions are included in the contr8ct; (il) the MDF lylll monitor and rocord lhe implementstion of lhe EMP propard for the Project: (iii) ihe MoF preparBs semlannual environmontal rEports and submlls to ADB, within 3 mohlho of tha end of 6ach half of ths calendar year. trom th6 slart of prolect implomentation and until complollon of the Project. The roport will include, among other things, a revisw of progGss made on onvlronmenial meesures delEil6d ln th€ EIAJIEE end EMP, and problems sncountered and remedial measulos taken. Th6 Bonowsr, through MDF. shall further ensure lhat detailed engineerlng designs, cJvil woIks, and othor coniracls for tho Projoct tacililies incorporate appliceble environmental measures idsntified in the EIA/IEE and El\ilP. Land Acquisilion and Ressttlem ent 3. No land acquisition and resetllement activitiBs are expectod for lh6 Proj€ct, and the Borrower shall ensuro thal MDF implements lhe Proiect within the boundaries of its €xieling land allotments and rights-of-way or on otheMise stateowned land duty allocated for su6h purposo. ll, howevor, Projecl implemenlation will requir€ land acquisilion and resettlemont, lhen the Borrower shall ensure thal MDF promptly pr€parss a resetllement plan ("RP") accsptabls to ADB pursuant to the agrB€d LARF. applicabls laws and regulations ol ths Borower, and ADB'a Sa/eguards Policy Statoment (2009), and carles out such activitios prompily and officiontty in accordance with such approvgd RP. 16 Schedule 5 Health and Labor Slandards 4. The BonowBr shall causB MOF to ensuro that contractors engaged under lhe ProiecusubproJect (i) comply with all aPplicable labor laws: (il) use their bsst efforts to employ womBn and locat poople, including dlsadvantaged people, livlng in the vicinity of the Project (iii) provido equal pay lo men and women tor work of equal typ€; (iv) Provide and adBquately equip first-ald, heallh and sanitation, and pcrsonal hygione facilities fot malo and f,smale workoc at tho Proiecusubpoect slte; (v) maximlze femalo training and ornPloymonq (vl) conduct an informaiion and educalion camPaign on s€xually transmitted diseases and HIV/AIDS lot construction worker8 as pari ot the health and safoty ptogrsm Bt campsites and adiacont communilies during Projecusubproject implsmenlation: and (vii) abstaln from chlld labot. Relsvant contracts financed under the Project must include spscilic clausss on tho39 underlakings. Gender and Oevelopment 5. The Borrcw€r shsll causo MOF lo snsuro that withln 6 months of tho Eflsctive Daie. lhe Pro,iect-related community and gendor actlon plafl iB agreed with ADB, and thel it is implemsntsd in a limBly manner ov€r the Proj oct P€riod. Countemart SuDport 6 The Bonower shall ensurB lhat lhe counterpari tunding is promptly provided tor purposes of successlul Projecl lmplemsnlalion. 7. The Borrowel shall cause MOF to eslablish, adoqualely stafl and 6quip a pro.iect management unit in e manner scceptable to ADB. Govemance and Corruolion ｄ ｅ ｔ Ｂ ｉ ｄ Ｄ ｕ ａ ａＡ The Bonower shall cause MOF to have the Project-related accounts annualty in accordanco ryilh intemalional standards by an lndep6ndent eudltor acceptablo to L The Bonor\,er shall comPly wlth AOB'S Anticolruplion Policy 11958, as amended to dals) tor the purposes of the Projsc't. Ths BonowBr, consistont wlth its commitment lo good govemance, accountability and ttansparency, agre€s (a) that ADB ros€rves tha right to lnvestigate, directly or through its agenls, any alleged coruPt, ftaudulent, collusivE or coercive practices relatlng to the Proiect and (b) to cooP€r.ltg fully wlth any such lnvostigalion end to extend all n€c€ssary a6sistancs. The Bonower shall ensure that all contracls tlnanced by ADB under ihe Project include provisions specifying the right of ADB to audit and examina thg records and accnunts of the MDF and all conllaclors, suppliets, consultanls, and othgr servlce providers as they relato to lhe Ptoiect or Subproject. Opelational covenanls The Borrower shall cause MOF to ensure thal (i) the Subprojocts are 10. implemenled in accordanco wiih design 6p6cifications and construdion normsi and (ii) construclion supervision. quality conlrol and conlract managemont aro Por{onned in accordanco with internalional standards. 17 Schedule 5 11Tho Borrower shall ensure that th8 relevent municipalilios or aulhorities lnstall appropriat€ safaty signs end facllifles during lmplementaton and ensuro monltoring ol the accidenl rate and traffic volume_ 12Ths Borrower and MoF shal en.urB that ADB'' consenr is obtainBd ar reast 6 months prior io the implementalion of any ol the tollorving: (i) any change ln ownershlp ol any asset. facility or structure linanced under the proiecli 1ii) any sale, tranlfer, or assignment of interesl or control in any assot, facility or structure flnanced under lhs projocl; (iit revision, amendmont or rostalemeni ot MDF's charter that may affocl Implementation or manaiomenl oi ths Proiect; or (iv) any l6ase or other contracl or moditicslion of th6 func.lions and aithority ot MDF over op€ration and maintsnance of any 9 rch sssot, facllity or struciurs linanc€d undeithe Projsct. The Borrower shall ensurs thar any such changes will bs canied out in a legat and lransparent manner. dopnlellt Bank Central and \\ter-t Asia l)epanntent 23 March 2012 Mr Dim‖ ‖Gvindad20 Mini610r Ministry o〔 F‖ lance Tb‖ isi.Ceorgla Dear Minister Gundad20: Subl● Ct Loan 2655‐ GEOISF):S● 9tal● ●bl● U′ ban Tran3pOrtlnvestmont Pro9ram,Prol● ct l ― Amendmonts to廿 "Loan Agreemont いons)dated 5 August 2010(lhe Loan l Wo refer to the Loan Aareement(speda1 0pe A9reement)betWOen Geor91a(the BOrrow● r)and the Aslan DeVelopment B● nk(AD8)for the Sustalnable urban Transport lnvestment Program,propd l{サ 器 胤 Fぶ u、 印 格 甜 :濶 語 薔 蹴 認 刷 治 PrOJect) 視 野 1鼎 蹴 ξ脅::濫 熙 T To that efrect, On 7 March 2012,ADB approved a rninor change lc he Prolect's scope and reallocalon Of 10an p● ceeds, To renect these chan9o6, WO propOse to amend the Loan Agreement as sotforth below in Schedule l, paragraph 2,lom(a)i SubJtemぐ ‖)sha‖ be del● ted and replaced ttth the followin9:・ (11)Anaklia CoastaHmprovement and" Attachment to Sttedulo 3(Ta」 o All∝ a‖ on and W thdrawal of Loan Proceeds)sha‖ be amendod as fo‖ ows: the amount of Loan pЮ α玲ds a‖ o∞ t● O under‖ o「 1(Wo藤 S and Goods)d ISDR1 45,024.000 Sha‖ be deleted and replaced with・ 47,409,839・ :and the emount o( Loan proceeds a‖ α "ted undor ltem 4(Una‖ 2.333.161・ wIUh・ 5,219,000 sha‖ be doleled and replaced 3. 。Cated)of tSDRl For you「 convenlence aild easo of refere,lce. relovant pages of lhe Loan Agreement lncorpora‖ n9these changes are atached hereto 4 PleaSe indicate he Borrowo「 .S agreoment to the above amendments by signin9 2 01ginal● xernplars ofせ lis letterin the space indicated below Ploaso retain l s19ned Onginal for come lnto fo「 co from the date yOurrecords and return tho Otherto AD8 This amondment sha‖ rower's I have received Borowors signed cOunterpart hereoftogether wlth Bo「 on which ADB wピ no樹 lcation on he fulr‖ ment Of a‖ ￨"al prooodures necossary for 15 0ntγ lntO fOrce o ADB :'l.clr, t4r!.latJ)vt ChJ Of hcc (ri (1,1e Dirccl.ur (ieneisl l)tl Vqrl, tl.n i. l't'l'rt'in(l うぃ ■,]1● 1ヽ 4■ 1̀::‐ 11)(卜 t'::1 5. According to tll€ ADB'S Pubho Gommunic€tion Pollc, (PCP) on disctosuro and exchange of Into.mation, these amerdmsnts to th€ Loan AgrEBment Mll be automatlcally diEclosed publicly wilhin 2 uoeks of th€ offective date of th6 amendment, unbss we arB edvlsgd lhst sny of th6 amendmants conlain sensil^6 or contidontiEl lnformation or data that falls lvlthin the PCP exceptions. Juan MIra--nda Central and West Asia oepartment １ Atlachmsnts: Schedule I of the Loan Agre€ment (1 page) Attachmonl to Schedub 3 of ttlo Loan Agreoment (1 pags) ２ Forand on behar of me BoRROWER: Agro6 to the amondmont to the Loan AgrBorn€nt as sot forth in this Iotler and confirm thal BUch am€ndmenl doos not contain any intomation or data of a sensitlve or cqnfidential naluro f8lllng urder the rcP excsplions: Name: Tiue: Oato: f). c,,.\ \ .'. G.,,.t.\.'''.it.t 06 6W' urz . Atl.achnrenl 1 SCHEDULE 1 O€scrlptlon of tho Pror.ct 1. hfrastructurE of urbBn com reliable and af{ordable urban tran8porl nomic grDwlh potenti€l and competltiveness over 1.5 mlllbn p€ople (approx, 35% of Goorgian populaton). Th6 Proj€ct will aleo: (l) improve urban, anvironment and oommunlUes, accos; to gconomic opporlunities and to pubtic and social $orvices; (ii) promota ofiiclent and sustelnabts urban lransponation; and (ili) genorata incomg and employment opporluniliss, 2 Tho Prqsct shall compris6 the (ollowing main ccmponents: (a) Urban Transoorl lnfrastructurc tmorovement, inctuding the ,othwing Subproj6cts: (i) Tbilisi urban anvlronm€nl improvement and Gorgasali road 16consfucliont (ll) Tbilisi metro gxlension (Vazha PEha\€la avenue); (iil) Anaklia Costal lmprovemenli and (iv) Road impro\Ements in Me stia. (b) lnstilutionsl CsEcJtv Dsvelooment b 6tr€r{th€n organization, inctosse coordinatbn, rnonilo.ing and nnandng of uban transport subsectoc and (c) Proiec{ Manaooment Faclllv ard corEulung s€Mces for Subproject preparation, construction supervision, audit, social and enyironmontal asssssments, and inslitutional capacity developftEnt in the urban lransport subseclor. 3 The Proj€ct ls €xpected to be completed by 30 June 2016, Attachmen1 2 SCHEDULE 3 ALLOCAT10N AND WITHDRAWAL OF LOAN PROCEEDS (SuStainabl● Urban Transport:nvo8tlnent pr● Oram,Pr●l● ct l) CATE60RY ADB FINANCiNG Rovi● ●d Tota: Amount Allocated for ADB Flnancing(sDR) ltem Numbel 1 Works and Goods 2 Consulting SeNicas and lncremental Admrnistration 3 lnt6rssl 4 una‖ ocated 地●v=0̀taxo6 1nd dutlos iml● 47.409,839 1 00 percent oftolal expendlture° 6,515,000 expenditure' 1,228.030 due 100 porcent of total 100 percont of amounts 2.833,161 TOTAL ・E Psrcentsgc and Basis ,or Wlthdrawal from tho Loan Account 57.986000 9● ●輌ulh‖ 1● 10rrlt● "ofい 00∞ 悧D7 / しOJ3ハ m30R円 ‖ 1■ lllⅢ ‖ Ⅲ :日 IⅢ 旧 ‖ ll‖ I 201‑17ヨ 嘔 00つ 00「 01‑2‐ L030ハ 3n LSJ00m0 δansnt● ハ円 し N901/30900 30/07/2013 n̲bⅢ ¨ … 23"中 い Nけ 初 螂 bNⅢ 崚 も響 ∞ ・ ¨ ― 53(AD助 0‑t い しJ山 喝 漁 咽 ぃ も い 緻 地 いけ い "ら 句 "bl・ b ttp輌 帥 nOoOo̲綸 .896… 066‑・ ゛ 品・ … 出 ob8 0M8o bN8‑530喝 山 駅 6653L anb い がⅢ 崚 Ⅲ … … bObbO b― ob e53… omO。 喫 い ヽ p rb・ 6̲Om― ― 2013胸 い b… q岬 噛 … …い い… 岬 綸 い お ―m00η 砂 ‑03‑m― mb‐郎 ゝ Qもご0ゆ ;1"が ｀コ い … ¨ ― ― m… LO1040100Cnt 91605L00し ヽan6nし o 0l l8 o$rryxtn, Brx'r EoODdol, C. 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