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

ხელშეკრულება მიღებულია
ინიცირების თარიღი
02.10.2013
ავტორი
საქართველოს ფინანსთა სამინისტრო
ინიციატორი
საქართველოს პრეზიდენტი
ნომერი
#07-1/81/8
წყარო

📦 საკანონმდებლო პაკეტი

2013 წლის 17 სექტემბერს ხელმოწერილი 2010 წლის 5 აგვისტოს „საქართველოსა და აზიის განვითარების ბანკს შორის სასესხო ხელშეკრულების (სპეციალური ოპერაციები) (მდგრადი ურბანული ტრანსპორტის განვითარების საინვესტიციო პროგრამა - პროექტი I) ცვლილება,

📋 განხილვის ეტაპები

სხდომაზე განსახილველი პროექტი (1)
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📅 დამატებითი ინფორმაცია

ბიუროზე განხილვის თარიღი 2013-10-30
ბიუროს ნომერი 110

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LOAN NUMBER 288● GEOISF) LOAN AGREEMENT (SpedJ Operatlons) (SuG趣 :naЫ O Urban Transport:nv● stnent Pmgram― Projoct 2) betwgsn GEORGIA and ASIAN DEVELOPMENT BANK DATED 24」 ULY 2012 GE0 42414 LOAH AGREEMENT lSpeC:● :Operatlon3) LOAN AGREEMENT dated 24」 uly 2012 bemeen cEORG!A(・ Bo「 OWer)and ASIAN DEVELOPMENT BANK(‐ ADB・ ) WHEREAS (A) by a rramework inanclng agreerrlent dated 21」 uno 2010 bom● on the BomDv"r arld ADB(・ FFA・ ),ADB has agrood to provlde a mul‖ trancho■ nancing fadlⅢ to the Borowor for purposos of rlnancing 可odS undor lho Sustainab:● Urban Transpon :nvestmOnt Program(・ :nVesment Program・ } (B) by a pe‖ odlo inandng requost dated 16 March 2012(・ PFR・ )and● S amendod by thO BOroworth7ough the mhute6 0fthe:● ●n negoぬ tons for tho Prolod dated 23」 uly 2012t ho Bor― r has app:団 lo ADB ror o)a10an frOm ADB's ordinary capbl rosources:and(1)a10an iЮ m ADB's Speclal Funds rosources,for the purpo9oS Or the prO"descdbed in Schedu:o l to thIS Loan Agr● ●mont (C) by a l● an 39re● 171ent betwoon tho Borrower and ADB(・ Ordinary Operallons L● ●n Agreemenr),ADB has agrood to make to the Bo― or a l● an from ADB's fOur m‖ bn Dollars(S64,000,000)fOr h ordinary cepnal resOurces in the arlount of 9は け‐ purposos oftho Prolecti (D) い● PrOled輛 ‖be camed ou bythe Mun:dpa:Devolopmont Fund of G● or9ia estab‖ shed under Prosldenua Decr● ● datod 7 June 1997(・ MDF"),and 7or this purposo tho Borrow●『 wⅢ mako avallable to MDFい o pr● ●●●do of tho loan povlded for herein upon te""s and oondnlons satisfactory to ADB:and (E) ADB has agrood to make a loan to tho Borrowerfrom ADB'3 SpeCtal Funds rooourcos upon the to:‖ is and oondtions sot fofth hereln and ln the Prol● Ct Agreement bem● on AD3 and MDF: NOW THEREFORE tho partios agree as ro‖ ̲: AR¬ CLE: Loan Ro9ul● ●●●●;Derln:t10n3 secuOn l ol Rogulauons of ADB, dalod l All the prous10ns of ule Sp..a1 0peratlons Loan 」anuary 2006(・ Loan Regulatons・ ), are hereby lvlad0 app‖ cable to thls Loan AgrooFr ent喘 h the same fo∝ e and effect as r they were fu‖ y set fOnh hereln,subled,hい 鳴vor,to the folloung modmcat10ns: (o) Sectlon 2.01(25) is dol€lod and the follo,yhg iB substitul€d thgrefor: 2 ・ Prolect AgrOorlenr means tho Prolect Agroomont b● MDF O I賑 ng ttenげ appea‖ ng h Sedon 6̲∝ o, 901(C)and 9.02(c)of the LOan Ro9ulauons :」 ぜ 品 『 器 澪 MDF・ shJ!be substtuted by the tenll・ So en ADB and " . Wherever used ln thに Loan Agroomont,tho sevo口 on 1 02 │ terns dolned in tho Loan Ro9ulatlons have the respectve mean:ngs ulereln set forth unless mOdirled herein or tho Oontext othoMISO requlres Addltonal terrns used in this Loan Agreement have the foloMng meanlngs: pp∞ 鷺 器:l淵 Tl踊 島Ч 8daOdttJu」劉 嗅 南‖ 1』 (b) :・ "d by Govommom Decroo Use or ・ COnsuning Cuido‖ nos・ rleans tho Cuido‖ nos on th● consultants by A9:an Development Bank and lt9 Bo― ers(2010.os amended from tlme to time): sd tt b.;T麗 N'Oement proco 島 認 『 乱 躙 器 ¶ 寄 :臨 :ぽ 呪 (d) ・Enuronrrlental As9ossmOnt and Revlow Franlo"rk・ 訛 1出 or・ EAR「 moans the envI"nmenta:assessfrlont and n帥 loW framevЮ rk for tho hvestmont Program, including any update thereto,agrOod bOmenthe BOmw● r and ADB and incorporated by 『●forenco ln tho FFA: (o) ・ En゛ にnmontal Managemont Plan・ or ・EMP・ moans each en● ronmental managemont plan of ho ProleCt,lncluding any update theretoi incOrporated ln the:EE: (f) setrOrth ln Chaptor V,Append秋 (9) s・ moans he p● nclp:es and requrerlonts 1,and Appondlx 4(os app‖ Cab!o)ofthO SPS: ・Envlronmontal Safog、 旧 ■nklal EnⅥ ronmontal FY● minatlon・ or ■EE・ means an innlal envlronmenlal e"minauOn Or a PrOled, hcludhg any update thereto, proparod and submttod by the Borowor pursuantto the roqulrolnonts sotforth in ttЮ EARF and deared by ADB: ns tho p‖ ndplos and (h) ■nVOluntary ResetuemOnt Safogtts'mo● o) ・ Loan D:sbursolnent Handbx来・ means ADB's Loan DIsburserlent o) ・PAM・ means tho pttod admin:straton menu● l for tho ProleCt datod requiromonts set forth in Chapter V,AppOnd侠 2,and Appendlx 4(as appliCable)ofthe sPS: Handbook(2012,as amondedfmm imeto lme) 23」 u:y2012 and agreod b― on tho Bor― r and ADB,as updated from‖ me to‖ me in accordanco wllh the rospectヽ c administrauve pmcOduros ofthe Borrower and ADB: 3 (k) "Procuremont Guldelines' means ADB'S Procuroment Guldelines (20'10, as amanded from tlm€ lo time); (l) 'Plocurem€nl Plan' msans the Ptocu]€ment plan for lho Prolecl dEted 23 July 2012 ald agrBed betnoen the Bonower 8nd ADB, ss updatod from tlme to time in accord'ance wtlh the Proqlremont Guldslinos, the Consulting Guidelines, and other anangomenl8 agregd wtth ADB; (m) 'Lard Acquisilion and Rss€ttlem€nt Framer,rcrk' or 'LARF' means th€ land acqulsltlon and rosstllement lramenprk lor the lnvestment Program, lnduding any update thereto, agteod betlvs€n the BonolilEr and ADB and incorporatod by rdter€nca ln tho FFA; (n) 'Land Acqulsition and Resettlomont Plan" or 'LAFIP' means 6ach (o) 'sateguard Pollcy Staiemenf or'SPS'meam ADB'6 Safeguard Policy resetlloment plin ol lhe Project, lnduding sny update thersto' Prepared and submltlod by th€ Bonowsr pursuant to lho rcqulromenB set lorth ln the RF and clearod by ADB; Stalement (2009): (p) 'satsgusrds Moniirodng Roport' means aach report PrBParBd and submitted by t'tr6 Bonor,ver- to AOB that d66crlbos plogtess with lmplamentallon of, aM complbnco *ttt , tt e EMp, tho RP and the IPP (as 8pPl'rcabl€), lncluding sny @necilve and pravsntawe actlons; and (q) lrorlG' rnoans @nsltudlon or clvil trcrks to bo financod oul of the procoods of tre'Uoan, lndudlng sarvlc€s such as drilling or mapplng, and prorect rolaled iorvices that are proylded as part ol a slngle r€sponslblllty or tumksy contrac,l, but excluding Conoultlng Sorvlcos. ARTICLE II Th. Loln AOB agrB€6 to lerd to th€ Bonower from AO8's Spocial S● dlon 2 01 Funds rosourcas an amount in various olnonclos equlvalont tD tan million six hundred lhlrtynine thousand Spedal OrawirE Rights (SDR 10,639,000). (a) The Boron€r sh6ll pay lo ADB an lntsrest Settn 2 02 cfiaEo al the raE of 106 p{ annum dudng th€ graca pedod, and 1.5% Per Ennum lh€roafrer on the amount of the Loan nfihdrawll from tho Loan Accounl and outst8nding frdn tlms to time. (b) The tem "gEcs p€riod' as used in subsoction (a) hsrslnabove ped:d pria lo lhe first PrinclPal Paymont Date ln accordanco with the m6ans tho amortlzatlon schodulo sot forlh in Scheduls 2 to tl{s Loan AgrE€meflt. 4 The interest cha電 o and any oth● r charge on the Loan y on 15 January and 15 Julyin each yoar sha‖ bo payab:o sombnnua‖ Sectlon 2 03. SecOon 2 04 The Bomwor sha‖ 7opay ule p● ndpa! amount of昴 ● Loan wthdrawn frorn the Loan Account in ac● oだanco wth 01o ofllottatlon schedule set forth in Schedulo 2 1o thlS Loan Agr● Sedon 2 05 ●rrlent The curoncy of ropawoot of he prlncipal amount of the Loan and ho curroncy or pa"nt Of tho lnterost char9e for m purpOsOs or SeCuOns 403(a)and 4 04 ofthe Loan Re9u:ations sha‖ bo Do‖ ar ARTICLE III U3e of Procoedr of tho Loan Tho Bono,t er shall make tho proceeds ol lhe Loan Soc{on available to MDF upon tems and conditbns satistactory lo ADB and shall causo MDF to apply such proceedi to ths financlng ot oxp€nditurgs on th€ Pm1ecl in accordanco wlth lhe provisions of thb Loan Agrg€ment and the Pror€d Agroomeflt' 3.01. S€cton 3.02. Tho proceods of ths Loan shall bs ellocatod and withdrarvn ln accordance wlth lhe prcvlslons of sch€dul€ 3 to thls Loan Ag]eomont, ss su€rt Schedulo may b€ amend€d frorn fkn€ to timo by ogra€mer b€twson tha Borou,sr and ADB' Ercept as ADB may otherwbo egroe, th€ Bono$€r Section 3.03. procured, the lleme ol o)Q€ndlturs lo be tlnancad out ot the procure, to bo or cauae shall pmceeas of th€ Loan ln accordBnca wlth tho provlslon8 ol Schodule 4 to tils Loan Agraement. Eicept as ADB may otherwls€ agreo, the Bororvel Secllon 3.04. shall cause all items of expordituro linancsd ot l ol the Procoeds of the Loan to bs used oxdusively in the catrying oul of the Prorecl. wthdrawals from the Losn Account ln resPeci ot Works S銀 ion 3 05 made only on account of oxpondilurBs relatlng to: bs S€rvicos shall Consulting and (a) Worfts and Con6ulting Sorvlcas whlch aro supPlied lrom such momb€l countrbE ot ADB as shall havs bson spodned by ADB flom time to time as eliglblo sources for Procuremonu and (b) Worts and Consultlng S€rvicas vvhich mest such oth6r eliglblllty requlrem€nt8 as shell have b€on spodfled by AOB from time to tme. Sedion 3 06 The Loan Closlng Dats for the purposes of Sec{on E.02 of the Loan Ro9uletion3 Sh● ‖bo 31 D● ●●mber 2010 or such oher date as may from tヒ ne to ume be agreed bomonthe Borowo「 and ADB 5 ARTiCLE IV Parucu:ar covenants Sedon 4 01 1n the car"ng out thO Prolaは and Operatlon Or the PrOlea fadlkles,me 8o― r sha‖ prom,oF CauSe to be perfomed,a‖ oO:● at10ns set rOtth ln schedulo 5 to th:s Loan Agr● ●ment and訥 o Proled Agr● ●rnont Tho Bonot!,or shall enable AOg's ropresontattues lo Sodion 4 02 lnsp€cl the ProJecl, th€ Works and any relevant records 8nd documants. Sodlon 4 03 (a) The BOrOwer 8ha‖ Causo MDF to o)malnbin 80parato occount3 and rOoords for tho Pro10d:0り p70pare annua:loondal● taterrlonts for the Prolect ln a― rdan∞ 哺 th a∝Юuntng Ⅲ dp10S acoo口 bble to ADB;ぐ ‖)havO such¶ nondal slatomonts● udlod annua‖ y by lndopendont audRo7● WhOSo qualncauo09,Oxp● ‖enc● ●nd temo d roforonce are ao● Dptablo to ADB,in a― rdanoo wlh lntemational standards for S ptt of oodl such audn,hav0 aud‖ ng orthe nauona1 0qumlont a̲ptable to ADB:〈 ")● on tho uso orthe L● an the audnors prOparo a roport(Wh断 :ndud● 6い O audiors'oplnlon pmcoods and∞ mplし nco wlth tho lnanclal∞ venant8 0f thI● Loan Agroomont as w● ‖a60n dures for the impred oα Юunt(S)and ghtOmont of oxpendttures)● nd a tho us● of tho pro● ● manaOoment:● ●tS od the doldendes ln ule htemal control oftho P""d that wore ldonllod "or"hlch● in he courso of the atldn,r any)and(V)fumlsh to ADBi no later than 6 months after mo ond 。子 ●ach ro!at●d nscal yoor, ooples Of 3uCh audtod inanclal slaterrlents,audt report and managemontletteri a‖ inせЮ Eng‖ sh language,and such dhor infoma● ●n∞ ncemmg hOsO d∝ uments ond昴 o audn thorOOfa9 ADB sha‖ from ume tO tlme roasonabッ rOquOst (b) ADB sh● ‖disdoso the annua!audk● d nnandai statoments for tho Pn,Od and訥 o oplnlon oftho oudnors on訥 0 1na"ね I slatemonls wllh!n30 day8● fthe dBto of tholr ro● ●Ipt by posung hem on AD8'o web9ne (c) Th● 8‑o「 sha‖ Onablo ADB,upon ADB's Ц uestto d… い lnancle:statemett for● o Prolect and hO B… r8flnand● l aralrB whero they rOlate to tho Prolect Wllll the audbrs eppOlntod pureuant to sub9odoo(ax‖ )herehabOvo,and sha‖ 麟Jpate :n any such 7● qu03tOd by ADB Thls ls pr劇 ● d that such dlscusslong sha‖ bo● mduaod al飾 n2● and roqùro ony mpro80ntam Of such audltors to pa‖ disa19sloll● only h the pro∞ nco of an author120d OmCOr d tho Bo― r,un!oss ho Oo― 山 ‖ o訥 o南 3o ogree Sec● on 4 04 Tho Bo― r sha‖ tBke a‖ actlon8 Wh Ch Sha‖ be ry on tts part tO onablo tho MDF to perform ns Obllga」 ons undor tho Prolod Agroomenti and sha‖ not tako or perrnit any aclon whlch would lnterfere 嘲 th h nec● 錮 porformanoo of ouch ob‖ ga耐 ons 6 ARNCLE V Efiactivenes3 Section 5 01 The tollowing ls spsdliod aB an additional condillon to tho ofiodivsness of thls Loan Agraemenl for the Purposes of Sscibn 9.01(0 of lhe Loan Rsgulatjons: the Ordinary Operations Loan Agrsomsnt 6hall have beon duly executed and dsliverad on b€half c U|€ Borowsr and all conditions predonl to hs effecllvenoss (othsr than a conditlon rgquiring tho etrectlveness of this Loan Agre€mont) shall havo boon fumlled. The followlng ls sP€cfl€d as 8n additlon€l matler, for Soction 5.02, ths purpo's€s of Seclbn 9.02(d) of the Loan Rogulatlons, to bo lnduded ln the opinlon or opinlons io be fumbhsd to ADB: that tha Ordtnary Oporatlons Loan Agresmont has be€n duly aulhodzod by or ratlflod by, and exsdried and deltvercd on behatt of, ths Bono\.,Br, and is legally blnding upon lho Bonowgr ln accordanca wlth lts terms. A dats EO days afler ths dete of thb Loan Agrssmoni is sectlon 5 03 sp€ctllod for tho efiedlvenoss ot lhe Loan Agrssmont for tho puposes ol Sec on 9.O4 of tho Loan Regul80ons, ARNCLE VI Drl.gttlon of Authorlty 6.01. Tho Boro$Br h€reby doshnat€s MOF as lts a€ent fo. S€ctlon the purpos€s of taklng any action or ontBring inlo any agrsemont rsquirBd or p€rmlttad undsl Sectlons 3.02, 3.03 and 3.05 of thh Loan AgrBomer and undsr Sectons 5.01, 5.02, 5.03 and s.Oi of lhs Loan Regulatlons. S● chon 6 02 Any acllon iaken or any agreemont entarEd into by ths Projocl Executing Aooncy purauant lo tho authority cont€r€d under Socllon 7.01 of thb Loan Agr€sn€nt shall be fully blnding on lho Bonower snd Bhall havo lh6 same forco and efleci as ll taken by the Borov/or. Section 6 03 Ths Buthority mnfenEd on the Projecl Executing Agsncy under Seciion 7.01 of this Loan Agre€ment may be rovokod or modmed by agreomont betyvsen tho Bonower and ADB. ARTICLE VII Ilsc.lhnaous Soctlon 7.0'1. The Minister ol Flnanco of the Bonou,Br as daslgn€ted a8 ropres€ntative ot the Borrow€r tor tho purpGes of seclion 1 1.02 0f ths Loan Regulilbns. 7 The foll● wlng address● 3 0rO SpO血 df●「 訥o purposes Section 7 02 Or sect10n l1 01 ofthe Loan RoOulauons: Fortho Borcmr Pub‖ c Debt and ttemal Financo Dopartmont Mlnt6り Of Finanoe 16 Gor9asa‖ Sい ot,0114 Tb‖ sI,Goorgia Facsimlle Number For ADB (99532)2261461 Aslan Developmont Bank 6 ADB Avenuo Mandaluyong City 1550 Moい o Manila Philipplnes Facsimilo NumbFs: (632)63● 2444 (632)630‐ 2301 :N WiTNESS WHEREOF the panbs hoは o, acung through hel「 roprosorttatves thefountO duly euthotod,have catlsed this Loan′ ommentto be slned:n tho「 rospecave nar100 as oftho d8y and yoar l嗜 t above wtthn and to be dol卜 ●rod at he p‖ ndpa:ofnc0 0f ADB GEORG:A D:MITR:GVINDAD Mlnister of Flnanco Resldent R6pregentalivg G€orgla Rssident Mlsslon I SCHEDULE I D.3cdPdon ot lh. Prol.ct 1. Ths objoctlvo ot tho lnwstmed Progrem B to improve sflldsncy, rellabllty and afiordabllirry ot u6an fansport lnfrasfuclung and 36rvlcss. 2. A8 part d tho lnv€stment Prooram, the ProJecl alm3 to lmprove ulbsn 3. Th€ ProJecl shall conslst ol: transport lnfr4trucluro and seMoes ln sel€cted munkiPal[los. (a) (b) (c) 4. construction ol tlto s€clions ol a four'lang road (of sn epPro'mate aggregal€ lsngth o{ 10.8 kilomeiers) betrvEen ih€ city of Tblbi and ths city ot Rustsvi: comtrudion of a 151 moier8 ttt Glano brilgo over tho Aragvi Rlvsr botwe€n the city of Mlskh€ta and ths natlonal easi-lr,sst hlghway; 8nd ln Provlslon of Pr(tisd lmptotnentation suppst (thi8 indud€8 essistanco consttuc'lion supervision, procuromont, finEnclal manag€m€nl and onvlrcnmental and goctal safeguads, and pmvtslon of tlnanclal audits) and capadty (bvd@mont on brk ge conaltuc{on alrd malnlonanc'e' Ths Prolec't b expectsd ro b€ cornpleted by 3'l July2018' 9 SCHEDULE 2 Amoru2000n Sched口 o {Su● ta:n● Ы●Uttn Tran3p● ■ Dato Pavment DuQ h― Ont PmOram― PmJ● ct 2) Pavrno献 d ttncbJ (OXpressod ln Speda: Drattng Rght3)・ 15」 anuary 2021 15」 uly 2021 15」 anuary 2022 15 July 2022 15」 anualγ 2023 15 July 2023 15」 anuary 2024 15」 u!y2024 15 January 2025 15 July 2025 15 January 2026 15 July 2026 15」 anuary 2027 15」 uly 2027 15」 anuaり 2028 15」 uly 2028 15」 anuary 2029 15」 uly 2029 15」 anuary 2030 15 July 2030 15 January 2031 15 July 2031 15」 anuary 2032 15」 uly 2032 15」 anuary 2033 15 July 2033 15」 anuary 2034 15」 uly 2034 15 January 2035 15 July 2035 15」 anuary 2036 15」 uly 2036 15」 onuary 2037 15」 uly 2037 15」 anuary 2038 15」 uly 2038 15」 anuary 2039 15 July 2039 15」 anuary 2040 15」 uly 2040 221,646 221,648 221,646 221,646 221,646 221,646 221.646 221.646 221,646 221,646 221,646 221,646 221,646 221,646 221.646 221,646 221,646 221,646 2211646 221,646 221,646 221,646 221,646 221,646 221,646 221,646 221.646 221,646 221,646 221,646 221.646 221,646 221,646 221,646 221,646 221,646 221,646 221,646 221,646 221,646 10 Schedub 2 Dato Pavmont Du● (OXpr● ‐ ●d:n Speda: Dredng RlghL)・ 15 January 2041 15」 uly 2041 15 Jerluary 2042 15 Ju!y2042 15 January 2043 15 Jdy 2043 15」 8nuary 2044 15 Ju:y2044 Tota: Tha lmnef,ltlrn br prytirn .tia tut d R€rr.tb.t!, 221,646 221,646 221,646 221,646 221,646 221,646 221.646 221,038 101039,000 b tlr ProYitlq[ oa S.dotlt 3 O' 'lrd '' oil ol tp Lryl 11 SCHEDULE 3 :On and Wlnd― ●:o'L● an Pro― dB All《xヨ 蔵 The table ataChed to bls SchOdulo sets fom the catogo蔽 澪 of lorne of 臓臨 ∵l側 1島 脂 鴨鵠話趣肥 穏ポi::締 躙 諸押 認謡ど o) : Catogory or Subcatogory of be TaЫ Bags for Wnhdrawalffom tho Loon A― unt 39bu疇 s讐 1晟 濡 。n品 調 瀾 写 嵩 高 朧 詭 「犠 認 F凛 ‖詰 F:。 :誂 常 the Tablo lntorest Chamo 3 ThO● rnount albcated to Catogory 3 is for flnandng the:nterod charge on the Loan du"ng the hpbmOntatlon p帥 orthO PrOleCt Roa‖ ●caOon N¨ standlng the a‖ ocatlon of Loan pec00dS and th● 4 嗣 rawal percon"9os 8otfodヽ ln the Table, (。 ) r the amOunt of腱 Loan 8!10Cated to any CatoOory appears to b● a糧 鵠 :躙 認 ぶ 調 器誂 ル 罵 剛 協 騰 1:需 撚 、電 』観 路 神 Dに burB● IIlent Prooodures 5 Exoopt oo ADB mey othen‖ se agree,the Loan p● ●oods sha‖ bo dlsbursod ln acoordan● e wllh mO Loan Dlsbursemont Handbook Romvo Flnoodno 6 Whdrawa:6 frOm mO Loan A中 nt may bo medo for reimbursoment of 鷹拙:財鳳鵬識認辮棚鷺淵鶏瀾 協 i鵬簡鼎鵠端出 maxhum arlountOqu〜 abntto 20%of be Loon 3mOunt Servloos,subleCt t。 ● 12 Attiacfiment to Scieduls 3 TABLE AILocAnoN AI{o IVITHoRAWAL oF LoAN PRGEEDE-(Su.t lnrbl. Urttn Trsn.pon lnyc.tn tll pr€er.m - pror.ct 2) Numbar hem Totrl Amouni Allocrt d tor ADB Fln nclng (sDRl B.tl! for Umhdrawat frofi th. Lorn Account Cd.oory 1 Works 8,312,000 2 Coneurung Sorvlcss 758,000 lntorgst Chamo ?23,O00 Una‖ ocatod 1,346,000 Total r0,639,000 4 20% ol totsl €xp€ndltJrE dBlm€d' 20% of total expenditure dElrned' 'lOO% of smounb dua ' Erdr6h/6 cd taro! and duih tnFsod udthln tho te[rito.y ol thc BororE. 13 SCHEDULE 4 Procun"nont Of wO慮 ●●nd Coneu:ung serv:.● 8 General 嵐m 2. "hlmu淵 l躊 md l胤 冨‰澗品選 糊 ° 出ゝ All terms used ln this Scheduts and not oth€rwiEe doflnod Agre€.n€r he'/€ the mosnings provldod in lhe Procurement Guld€llnesln thb Loan andor tho Consulling Guldellne, es appllcable. Works :Lssdl而 ml認 磐 鰤 γ ""r00'Worko晰 訓 。日y m procur 4 a On tm ulings,the detaled The Bor―r may 0 agreerrlent of AD8, a Condtons for A"rd of Contrad 5 The Bo― r sha‖ not aⅥ 燿劇 any VV。 ■s contraa whlch involv00 onvionrrlenta‖ mpatt llnt‖ MDF has: (a) 。btahed thO nna approval of ole lEE ttm the apprOprlat● the BorOwOη and (b) ●ulhoⅢ d in∞ rporated the rolovant provls10ns ttЮ m thO EMP IntO ne Work9 ∞ ntaa 謂 乳i出)騰富選 器 乱躙ltRI昭 懺需 DB's doaranco of3uch LARP =冒 COnsuluno ulcos 7. Fttmpt as ADB may cherw180 0groo,thO BO̲,sha‖ 。nsuro that MDF apply qua1ly‐ and oost‐ baSed 801(κ ‖on for 9oledng and On9oging cOnsunh9‑ces 8 ThO oO― r6ha‖ ensuro衝旧t MDF romn thO hdMdual consuLnts in a… donco nth pmcedures aく ng indMdual cOnsullant9 "ptable to ADB ror recru‖ hdじ 輛J Orl献 d OduJ Pr000‐ Rお hヽ 需rauon翻 淵pmoR出 絆鰍1渇 蹴 響 :剛認識麗Ш 曰 『 珊」 Sdl€dule 4 incorporat€d ra(hln other goods 6nd s€rvicos p]lcurod) do not violat€ or lnfdnge any induslrial proporty oI lntellecluEl property ight or clalm ot any thlrd party. (b) Th6 Bonowrr shatl onsure that all dthacls tor the proct rEment of Works contaln approprlate rsprssontatbng, wzrrantles and, eppropfuio, lndemnlll€s lrom the cor rador o. Buppli€r with rospod to lhs mauers rofenBd to ln subperagraph (a) of his paragraph. 10. Ths Bonower shall ensurE that all ADB-tinancod contractg wilh consuttants contaln approprbto ropresontations, wanantios and, lf approprlste, lndomnlltss from tho conoultanB to €nsuE lhat Consurung SoNtcas provld€d do not vlolate or lnfrlnge any lndustrial prop€fty or lntellectusl prop€rty dght or daim ot any thlrd party. ADB'S Roviow of Procurem€nt Ooclsions 11. Cootrscls p.ocured under intomatlonel cornpotitive blddlng proc€dures d contracts for Consulung SoMco. shall b€ subj€ct to prlor rovbw by ADB, unlo8s oth€nriso agrg€d b€tlrEon the Bo,IonEr and AOB and set forlh h the P]o€ursm€nl plan. 12- The Borovr€r Bhall sook ADB'S opFoval bofo.€ [: (a) grants any erlenslon ol lho 3tipulated tim€ for comptotion of 6 contrsd for Wdi(8; or (b) agroo8 lo any ,nodllicatbn or tt,alvsr of lhe conditbns of a conFasl fof Works, lndudln€ Eny chango ordor lhal f'lls undor (c) or (d) botow; or (c) ls6uer eny changa order undor a conbed for Works thst tNill in agErsgato hcrss8o tho orighel conbecl pdco (for the aroidance of doubt, eucfi aggrsgate 6hall take lnto eccqJnt any prevlous or slmullaneous chang€ o.d6r d o{U€rt undor sudt contrEct): or (d) i9su6s any chango ord6r und€r a @ntsact fo. Wofts thal wlll aied moro than 15% o{ ttB orlglnsl cofliract prlce (either through lncrsa8€s or dry€asoa), ewn ll the n€t olled ol Euch ctEngo ord€r wlll nol ln aggrBgste lncrBaso lhe orlglnsl confad pdce. For tho a\loldancs ot doubt, 8ucfi aggr€g8to shall take lnto account dly provlorrs or slmultanoous chsn€o order or odsrs undor 6uch @niracl. 13. ADB shall rospond b €ad|,equ6l lor epproyal undd p€rEgrEph t2 abor€ wllhln 10 bu8lnoss da)r8 (ln ManllE) of ADB'8 rEcolpt of such Equest Such respongo will lndlcatc that th€ rEqu€d ls (a) approv€d, (b) d€dlnod, (c) p€ndh rEcslpl of addloonol lnformgtbn or dGrmontEtbn, d (d) pendlng conslrergton by ADB'3 Procurern€ri Commitl€o, ln eacfi cas6 es ddormln€d by ADB. lf ADB lells io rBpond wlthin 10 bushess dayt (h Nhnlla) ot ADB's rocolpt of sudr r€quost, tho requert (cxcopt if ll rolates to conslderatlon by tho ProqJroment Commlttoo) stpll bc deomed to haye b€on approved by AD8. ln tho c€Eo of (c), th€ BonotYsr shall Fo.npoy prorrld. he rsquoted irfomation or docr.rnentetlon lo ADB ard ADB shall r€Epond to the rolovant r€quost wlthin 10 buslnoss days (ln Manlla) upon reaelpt of suclt roquostod lnfdmation or documoniatlon s€lisraclory lo ADB. ln ihe caso ol (d), ADB shall noiify the Bcro*,er of tho dsdsion by tho Proorromeni Sdldulo 4 Commme€ wlthln t0 br.6ln€!s ds)r8 (ln Msnala) of 8ucfi declBlon by tho procursmer Commluo€. 14. The Borwor she[, or Bhsll onsuF th€t MDF wlll: (a) of sll tma extonslons, hcludlng cfisngo od6rs) peGgreph 12 sbovo and (b) m€lnteln a rocord of a[ change oder8 undor all contracis for Wdks whlcfi do not rsqulIo ADB'8 p.lor apprcyat undo. p.ragraph i2 ebol,o 6nd Subml 8uch rerd for ADB'6 revlow every 6 nrcnttrc. 16 SCHEOULE 5 Erccdton of prol.ct Rnlndd f,rilsra lmolomentallon furanosmonts 1. The Bonowsr and MOF shall an8ull that Ule proJeci ls implemented tn accordenco ndth th€ dstailod anangomontB set fDrth ln lhe pAM. Anli eubsequint chaflg€ to the PAM shsll b€co]fl€ ef,gc vE only anor approval of auch cfrango by thd Bororci8nd ADB. ln tho evenl of any discropancy b€thson he pAM and thb Loan A!rcomer and/or the Prolocl Agreomert, th€ provlstons of thb Agre€ment and/or thtpn €ct A€[E6mont shall prBvsil. Lo Envlronment 2. Tho Eonolvor shall causo MDF to ensur€ that the proparatbn, d€sEn, constnrclbn, lmdemBnlaticn, oporaton and decommlscioning of the prolect comply wiih: la) all applk=blo lss ond rsgul6ti6ls ot the Bonour€r rrtstng to enviroilnsrl, treatttr, ahO satotyi (b) lhe Environmontal Safoguards: (c) ths EARF; and (d) a[ meaaurcs and r€qutrom€nts s€t forlh ln tho r6poclhro IEE snd EMP, snd eny conBclrvo or prev€ntBuv€ aclbns s€t forth in a S8foguards Montlorhg Repo( Land Acoulsltlon and lnvoluntarv Resattlomsnt 3. a Th€ Eqrouror shall causo the irDF to onsurB that a[ land ond rtghts-of-way roquirod for tho Projd ar€ made ayallauo to tho Workg conbscloI ln eccordanco $,ith lho schsdulo agrood urder the rBbted Works contracl and all land aoqulsitbn and rosoUefllsnt ac{irilba ars lmplemontEd ln compllanco wfih: (a) all appllcable laws and r6gul6lbns of th€ acqui8ilbn and lnvoluntary resotuemont; (b) the lnrclunt8ry Monltorlng Reporl. (c) the LARF| and (d) ell measurcs eM roqufrment8 sBt fo.th in any corocfve or prevontatiw aclbns set torth tn a Sat€guards lrnltng the Bpp caflon ol tllo lnvotuntEry Rssotdomont Safeguerds. ttho LARF __ or Wnnout tl|o LARP, the Bononor shall cause MDF to ensure tlut no phys_-i:al or economlc displacomont takes daca ln connec0on wilh tho proled urdl: (a) compensailon and othor ontiuomonts have boon provldod to aflecled p€opl€ ln accon dlco wlth the LAFIP; and (b) I e compr€honstvo lncoma and li\rsllhood restoEllon program hes boon estsbllshed ln accordan:e ui1$ the LARp. ndioonoug P6or{os 5. the ewnt adhoros I dtscrapan prevsir. lho P.'ecl' ln €ncurE that ll l{ ther€ 16 anY the sPs thell 17 Schedul€ 5 Human and Financlal Resourc€s lo lmolement Saroouards Reouirements 6. Tho Borro or shall causo MDF to mako availablo necassary budgstary and human rssour@a to fully lmplomont the EMP and the LARP. Salequards - Relaled Provisions ln Biddino Oo(rlmsnls and Works Contre{s 7. The Bonower Bhall cause MDF to snsure thal all blddlng documents and contsads for Wsks contain provislons lhat roqulra confedors to: (a) comply with lhe rneasures and requir€ments r€loyant to lh€ contaclor set fodh in tho lEE, tho EMP and ths LARP (to tho oxlent they concom lmpacis on attected p@de during constuclbn), and any corI€ctfue or prsventatlvo adhns set out in a Safeguards Monftoring Reporl: (b) mak6 available a budgel tor all such envlronm€ntal aM soclal msasuros; (c) proyide ttl8 Bonouror wilh a wdtten notioo ot any unanticipatod enyimnrn€ntal, rBsotllsmgnt or lndlgenous p€oples rlsks or lmpacls that arko durlng construc{on, lmplementation or operatlon ot tho Proj€d thEt lr€rs not corBldsrod ln tha lEE, ih€ EMP or th€ LARP: (d) adoquately rEcord tho corditlon of rosds, Bgrlcullural land and oth€r lnfrastuc,turo prbr to startrE to bansport materhl3 and conEtruc{on: and (e) tully rElnslale pathvvays, other local infrastructur€, and sgdcrrltural land io at leagt thek pr8-9rojec{ condruon upon the cqnpletlon ol conEtsuc{bn. Safmuards [{onitorino and Roportino 8. Th€ Bonovrsr shall cause MDF to do tha following: (a) submit semLannual Seteguards Monitoring Reports to ADB snd disclos€ rBlevant information from such reports to aflsdgd persorB promplly upon submigsion; (b) if any unantlclpatsd envkonrrEni,al and,lor social rtsks and impacb aris€ during construc,ilon, lnplomenlatlon or op€ratlon ol the Plolod thal trpre not consldered in the lEE, th€ EMP or ths LARP. promptty infsm ADB of the ocdJnBncs ol sudt rbks or impacB, with deEilod doscrlpuon ot thc ev€nt end propos€d con€c1ive ac on plan: (c) no laler than 3 monthE aner the Efecllve Dato, ongage quallll€d and sxpsriencod o{€mal €xperts or a qualmed NGO und€r a solocllon procgss and tsrms ot rsfersnca a@ptabl€ to ADB, to verlry lnformatbn producod through tho rosd rnonitorlrE p.oooss, and 18 Schedule 5 faci tale tho csrrying out of any verlllcation actvitios by such extemat experts; and (d) reporl any sctusl or potonual breEch of cornplhncs with th€ m€asurss and roqulraments ssi forih ln the EMp or the LARP prompuy aner becomlng awarB of tho b.each. Prohlbtlsd Llst of lnysstmonts 9. ThS Bonower shall cause MOF to onsurc thst no procoeds of tho Loan ars used to..flnsnca any qcdvtty lndudod ln ho lbt of prohlbned invesbnenl adMuos proyldod ln App€ndlx 5 of the SPS. Hoalth and Labor StrEnda.ds 10. The Borro\rr€r sholl caus€ MOF to onsurc th6t contractors ongaged under tho Pro.ioct (a) comply wtlh all Bppllcabl€ hbor lew! and rEgulauon3 of th€ Bono$ui (b) us€ thek b€st oflorts b employ ronr€n alld loc€t poople, lndudlng dlsadventagod peogti, itvtng ,."..t provldo equal pay lo men and uomen for wolk of equel typel quip flrst-ald, ho€lh and ssn[aUon, an<l persomt hynidm (Ol fac wortsts at th€ project stte; (e) conduct an htorms0on and educsllon campsEn on E€xuslly trensmlttod di8€osos and Hlv/AlDs lor conslrucion y,oIterE pal.c,f 1s lho hoalth and saJety program at campElloo snd ad,lacoot commurltbs during Prqod impternontston; and (f) aNrln ftom tlld tabor. ContractB financod under the pojei strsll lndude spoclflc provlslons on the96 r€quirsments. Gonder and D6vEk orn€nt 1'1. Th€ Bonower shell causs MDF to €nsur€ that: (a) th6 gender edbn plan 19 implornontod ln accordsnc8 w{tfi lts tsrns; (b) Uto blddlng documenC lndudo rslovant provl:lons to( contsaclorr to comply wflh lho m€asur€B s€i lor$ ln the gender ac$on plani (c) adoquate resources are allocst€d for tho lmplemanteton of tho gencler actcn ptani and (d) key gender outqne and ouFd to€sts ar€ monitor€d rsgul€rly and a€rllswd. Govsmanco and Crruplbn 12. The Eonorrer snd MOF shalt: (a) comply wtth ADB'S tutticonup0on pollcy (]994, as amondod to dato) end ackno,rtodge that ADB r@€rves tho rtlht to lnv€Bugat; dlrecty, or throwl tts agontE, any allogod corlupt, h8udul€nt, collushre or-coercio pra&ce rolatlng to the fto,lec1; and (b) cooporate wlth any such lnvosttgatbn and exiend all nscossary asaiatBnce for setlsfaclory comphtio.r ot sucfi hv€sUgauon. 13. Tho Bonollor shall cauee MDF to en9ur6 thal th€ an corupton p.ovlslons accoptablo to ADB aro includ€d ln sll blddlng doqrmont6 and conusds, lndudhg fmvtslons spedfying the ri;ht of ADa to audlt and examh€ the rEcords and accotrrts ot th;'oxocutng and lmdemontlng agetrcbs snd all conlradoE, suppllors, consutrnG, and oiher servhe provldoE as thoy rolals lo th6 Projecl. 19 Sdredulo 5 Ooorational Cownants 14. Th6 Borosr€r 6hall cause MOF to onsurs lhat (a) the prol€cl ls lmpl€montod In accordanca w h d$lgn spociflcalbns and constructbn noflrs; and (b) odnstucton supoMslon, quallty control and conlrBd meneorn€nl ero porfofm€d ln aciordancs wlth intomatlonal standarls. '15. Th€ Borouror shall ensl'rB that the rolevant munlcjpslttbs or aulhoritios lnsta apEopriate safBty sEns and facllltbs durtng lmptem€ntE$on end ensuro monltodng of tho acdd€nt rot8 and befllc volume. '16. Tho BorrorEr End MDF shatl onsuro lhat ADB'8 consent b obtElnsd at loasl 6 months pdor !o lho lmplomentstlon of sny of tho tofowing: (e) sny c,tano€ ln ownerahlp of any ass€t, fadlity or stn drr€ financed undor the ProJoct (b) any salo, trensfer, or asslgn n€nt of lntc(€sl or @ntsol ln any a8sol, tedltty or suucturr flnenced undor tho pn ecl; (c) r€vlslon, amordmenl of rastal€rnont of MOF8 Chaner Ol5l may sfl€ct knplsmontallon or mansgomer of th6 Pro.lo€t or (d) my les6€ or oth€r conFact or modiflcaton ol the tuncdons and authorlty of MDF ovor of,oratbn end m€lnlonanca o( any Such assst" fedlfiry or strucluo llnancad under th€ PIoJ€CI. The Boflo$s shall cnslJlD that any sucfi chsnggs wifl bo csnl€d oul h e logal and transparEnt mannor.