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Exccudo! CoW (Op€r.tio! Nuqb.. 47582) LOAN AGREEMET{T Clbtlisi Solid W.!t ProJ..t) betll€eo GEORGIA srld EI,ROPEAN BANK FOA RECONSTRUCTION AND DEVELOPMENT Drrid !4 Yo'lchbr 2olt I "'r TABLE OF CONTEI{TS (r) LOAN AGREEMENT itltffi#$'H###="-#;ffi ,SHIS*$",ffi%? 'Brnk). PREAMBLE - Wf,EREAS, thc Bank hss bccl .stablishcd io proviric Euaciag for spccific prolccts to fostcr thq t8lsition tor/rdi op€o nnkct-oricitcd aoo.i.sioa tJ onooJtc-'Jvac and entcprcoeurial initiativc in the Ccatal alil Eastcra Europcaa corfoio co.inin a to ald -spplyilg thc prirciples of nultiparty dcurocracyl fluraliso and na*a ecouomicsi WmREAS, fte Bonowqt ittEods to implcr[c thc plojcot rs drscribcd itt Schcdule I which b desiglcd to &rsist the BorlowEr ir reacwing lic solid rvasE colcctiotr flccq upgrade of thc cxistitrg 8olid }asc tsElsf€r stEtiotr aDd iBl[ovr@cnt of thc lcac,batc systeE ar thc solid wsste landfill ofTbilisi; WEEREAS, Th! Project will be csrried out by Tbilrervice Group hd, (lhc "pmjcct Etrtity"), a municipal compaDy owrcd by Tbitisi City Uuaicipaity (tbc .City) wirh E.lsncial sssistrnc€ &oE thc Bonorwr aad assistanoo Eoo thc City; lI WEEREAS, thc Borrowcr has rcqucstcd assistaocc fr,oE the Ba!& in finrnciog prt of tte Prcjccq I I WUEREAS, the Bank has agrccd oo tho bosis o{, irr.r arra, &G for€gohg 10 Estc loa! to tho Borowrr io lhc aroud ofEUR 15,000,000 (fiffccr nfioo Euro), subj..t to 6. teirDs ard cloditiolr sct fodt or &fc(rad to h thir Agrc.oe4 the tclot of tb ploject support agrermcnt b€tw€€o thc City snd thc B!!e (thc 'Plojcct Suppon AgEcmc ') and i.o the prcjact agtllEci{ brtwrcr th! Projast Edtity dd tho BaDt dated thc &tc hcrcof (thc "Prcjcct Agrccocd' as rtcfincd in tho Sbndsd T€roJ 8nd Cosditioos); aad WEEREAS, the Bolk itrtcods to lrakc svailablc tecidcsl c.opcrstiod fitrd! prcyidcd by dolors io forE of grslts itr thc 889!cgste amouot ofup to EUR Ll million to Elrlrcc Pafi B oflha Proj€ct as dcscriH h scbcdulc l. Now, TIIEREFORE, thc panies hercby agre as follows: ARTICLE I . STANDIRD TERMS A}ID CONDTUONSi DErINIflONS S€ctio! 1.01, Ircorporrtlor ofstudud TcrEr rld Cordlfiolrt i All of thc provisioos of the Bsnk's Stsldatd Tcilrs 8!d CoodItioD! drftd I Deccmbq 2012 ste hcrcby iacorporaM into ![d mrdo spplicobla !o thl! fut€c@lt v h rhc 5a6c forE aDd afcct as if they $!r! fully s.r fort b.Gia subjcct' hou'"v6' to the followilg BodificstiotE (such ptovisiors as 80 Eodifiad at! hqritr,nq ctlcd rbr "Strodsrd Tcrms ed CoDditioDs'): (a) Thc deEnition of "Euro', 'ELJR" or "€' itr Sc€tiotr 2.02 ofthe SlsodatdTalos md ionditions shall, for purpos€s ofthis Agrrr@qrr' bc modificd to rad as follorrs: ocaos rbc laurfirl c[ncocy of thc D€obc( ststrs of thc Eulopcsa Urioo lhst ldoPt tbc singlc orncocy ia tcgblatiotr of th! Europlao sc&ord$ca with Union rclating to economic sod molotrry utrioll.' ll! fb) Thc dcE.tritiotrt of "Cocrcivc Pncticc", "Collusivo Pr$licr", 'Conupt Prlctic" shsl' ,T."JJ*r n""ti""' ia Scgtioa 2.02 of the stad{d TrtEs aod cotrditioos "ra for putpos.s ofthis furccmcdt, bc detctrd i! lhcir ctrdtcty' (c) Thc dc6nitioo of "Prohibitcd Pncticc" il S€qtioD 2'02 ofthc Slstdrrd TcrEs '!d nAtio^ tfd, fot putpor€s of 6is AglcEcut' bc Eoditred to tlrd ss fouows: *Prohibited Prsctic.' mcrru a cocrcivc practict, 8 c'Uusivc Fs{iicq s clrn4t prscrice, a hauauknt prasticc' a mirusc of tho Baai's rcsourccr, aa obstucdvc Prsrtice or I thcft, as cgch of lhcao tcros b defilrd in thel6k's Euforcrmcat Poticy 8!d hoc€dulrs darcd thc dafc rc spccified in tic Loan Agrcrocot undcr rtc dcEnitioo of "Eaforccocot Poliey snd Murls"'' T.rEs rld (d) Thc definition of "Rcfcreoc€ Pagc" in Scction 2'02 of tba sr&dard Uraiil-o"u' r* r"t *- of this Aictrocot' bc nodificd to rrsd as fouovt!: ""Rcfcrcocc Pagc' ir Ecaos tbc display of (i) for loaos dcnoninaad major of rarcs offcrtd e, U.'oa6o USp ". Cur€ncy dcsipatrd tpstr rle in iaiks for deposic oo ThoEsoo LIBORo2 oono linonot EDd m8y r€pltre pagc 8s (o, othcr f.rriJi "*h r-gOnof EDd LIBORo2 o! ThoEsoo Rcutcrs Lodm -i"i"rtu* 6e purpos€ of disPlaYlngihc of"rta'rati for rtcposits 0i) fo, Losos deoomiulcd ir Euto' ittitt-t ," rt.t fi;;;; *.ri*t t'e i! iiJ"-rr. -a *rtr*r*$y"H";,mnnx oth'f o.son *i* rm:**':,"i#iH"*ffi h Lla il;bmk ;fr*d .i* for Reutc.s scrvicc! (or such Tt dcposits Dsge ss tbc Curcncv)." (c) rhe deanition of 'rARcEr o3{r11:ffi'J;1ilt"n*}f;,t"1ff dnditions shall, for purpos€s of this Agrtx ,, * I : "'iTARGET D8y'r lucalts sly day on which tbc Tn!!'Elropcar Autoaated R€al-tiEo Gross Sctdeocot Exprtsg TlaEf,c! systlm is opad fol lhe scfilaorot of psyocnts in Er!o." (D S€atiotr 3.04(a) of the standEtd Tclros snd Coditioos shall' for purposcs oflhh Agtemcn! be modiffcd to rad ss follous: the4 for 1s) If tbe Loar is subjcct to s Vsrisble Ilrtcr€st Pateshall bc: purposei of sltion 3.04ib) bclow, th; Rcbva Ms*cl htrrcst Rarc (i) for thc fi$t l ercgt Pcriod of cach Drawdow& ths ofctd rllr lcr thst rpFars-on-qe-Rlfcrcffr lrir". iiri atp*it" itr thc raa! orrrdcy o( Loodoo tioc (for USD or Paqe as of li:00 *m., as tPllicrblc, - -t) Ddr br thc ili.*rt m. ii"t B,^), on thjrclcvaat Iqtctcst Dac(oiDdioo Pcriod (or if no such r*c iuoa uaicl iauats tlc duratior of such hEllsl ror a pcdoa cqur'l to $c durdio! of $ch ffi;;;;Ei;ciagc Iiicrcst Pcriod but irr.s C8lf€r'ac' Rrt!'") do spPer on thc- Kll.teocc i'riod thd is lolgrr 68n i*" Ut fo. a rcioa Ur is slorter tlar ad'for 8Markct hcrc'n Rfi! sbdl thc Fclcvaor ffiffi6;; ilhrcrcst icrio4 if ucc'cssary' to four drcimEl,plucls) tt- tnt-Jt i.-a.a upward -thtt foi a pcriod cqusl to $c durstioo 9{ "q }Y"tt ,roufJ u" "pifi""tf" p"tioa tuorig te isc of *aigbt-lirc irtllpol8lioo by dJt Pogc for tho "tto tuc-io.a noforcocc Rit" tlut appcatt oo th" Rofortooo iuicrcocc Intetosl ruch , ttr! lcxt shortd i! Icd6[ thla 6c dundon of iitc rtat aipcan os ttc RcfEnoc' Ptsc-fo' th! 'P]i; btcrcst longcr in knlil uan the dutsdol of such rt ut" ,JJit " il ;";-f,;; t*t p#ii tL Period); ond (ii) fot clch subscquctrt lDt{rst Pcrio4 6e offsEd 9& pcr rDnuB for ieposisiatheLoaoc"'""":#*"tru1"*,T,tffi ,:ffi ;dj I li00 a.m., as aPPlicrbte, t'o Euo), oo thc retevEtrt pqiod which i3 fottJ-pa"-i-tl'o D8e for 6c pcdo& 8rc cqu8ly f"ioa (or' if t*o clos61 !o rhe dumliotr or *ti'lottrlstpqio4 o" svc.asc of ihc tiro Elcvlot sucu tntqcsr ;i;;,;ft.i;;6*;i rates); Provided dut: I (l) if- for stry Ea.soD, the Relcvart Ma*d Intlrcst Rrte csmot bc dencroincd d such tiEc by rcfcrcocc io the RcfcrsDoc tcc.. dG R.lovant Marklt lltcr€st R.de sh![ b. tbc rar€ pcr aaauu whi-ch thc BaDk deternires to be the oritbmetic mcao lrouodcd up*".q if necc*sary, to four dccimd placca) of thc offtrrd.u!! pa. fon dcposits h th? I,ols Crmocy h a! aDou[t coEpEabd to tLo oortioa of &c loao subject to s Vsriablc Ilbtt$ Rarc schcdufed o bc quGr"n.ling dEitrg thc rclcva llterEst pcriod for I pcriod cqud to such rlrs Period which Err $Etcd to ledire' bots ia. as applic.ablc, thc Loadon intcrbaut oartct (for USD or-E) or Euro,zoso intcrbank esrtct (fo! Euro) as adviscd to thc Bs[k by 8t leas tm ruajor bants acrivc io, rs rpplicsblc, the LoldoD iltlrbr;k Edd (for USD or !) or Euro-zonc htsrbaok E!*ct (for Euo) solccfd by ihc -or- I Bank; aod (2) ifpursus[t !o thc terEs spcoifiGd in this S€ctioo 3.04(r), gr RrlGvFt Ms*ct IDtqcn Rarc urould bc bctow zcro, thc Rclcvrnt Ma*ct Intcr€st P.atc will bc dccEcd to b€ zcro.' (g) Scation 3.M of the StsDd.rd Tsros and Cooditioos shall, for purposcs of this ASreeare! , be modiEed to itrclude s new S€ctilo 3.04(c) which shdl rcad as follows: '(.) If a[ cvcnt specificd it Sectioa 7.06 of 6e Stsrdrrd Tcros lDd CoDditiols has occunrd and is coatinuirg the BsDk Day clc{t to rcqul! th! Bonox/sr lo psy htcrcst oo thc portion ofthc LoED, if aoy, tbrt is subjcct to a Fixrd htal't Rrt€ not 8t such Fixcd Lltqrst Ra& but iDs&ad al I Varisblc Int6.st R!r..' (b) Sectiotr 3.09(8)(in) of tnc Stsldsd Teoos rDd Coudttions shall for psryo!.s of this Agr€oocnt, br Eodifird to rcad rs folows: '(iii)thc inbtrst ralc pcl eDnuo offond i4 as applicrblc, tho Loadon intsbank Eutet (fot USD or f) or thc &po-zonc iltlrbslk ms*ct (for Eurc), oo the Drf& t ht€rcd MerEiDstion Dr& for 8 d@sit i[ thc Laan Currency of ao aEouDt coEpar8bla to thc ovrdua aDotuit for a pcriod cqrul to the rdcvant Defsult Intcrest Pcriod or, if or, if a M!*ct Disruption Evctrt brs occur€4 tbe rate which oe!€ss6 as a pctlcotEgc raE pcr sltrum thr cosl to lhc Brnk of fimding the Loan from whstsvcr sourcc thc Bank may rcasonably !clc.* (or !t tho option of thc Baok, the Relcvant Ma*ct tdrrest Rato, if avaihblQ, povidcd that if thc rslc puBustrt to lhb suEparagnpb (iii) vrould bc bclow zcto, tbc nte will ba dclocd to bc zam.' (i) Sectioa 3.10(bX2) of the Stmdlld Tcms Etrd CooditioD! shEll, for purposcs of this egrecmcn! be modified to rcld 83 follows: "aoy Portion of thr Lo!tr lr'htch is subjcct to I Fixcd lDtc!6t R!& is accclaated purJrsat io Scclior 7.06 o! qtbE{vilc bccomca duc prior to its statcd aaturity or becoE.s subjcct to 8 Vsrisblc Imlllfi Rrb pursurnt to ScctioE 3.04(c) of thc Stoadrrd Terns and Couditiolq or'. shr[, ffi putpos€s of 0) S€ction 3.13(8XIXB) of thc St8rlsrd TE(os ardthsCoDditions r8t!, rs notifitd by tho Bsrk to tiiis eg:eemcnt, bcDodificd to read as follows: "(B) 0rc B;rcw€r as sooo ss practicablc and h aoy €Ycrt baforc irtdlst i! duc to bo Pdd i! rBpcct of thc rclcvmt ht€trsa Pcrioq whioh a(pEss6 as r Fccobgc tdc ler lDtluE the cost to the BsDk of funding thc L,osll fiom $itEtlvar sourcc thc Baok oay the option of the Badq the Rcl6va$ lv{s*ct Intarcst Rl&, if rcasonably sclcct (oc * svailablc), Eovidcd thsr if thc ralo pursusrt io ihis sub-p0lsgnoh zem. thc raic will bc dccmcd to be zcro; !!d' (B) \xould b' bclow &) ScctioD 4.04(8xii) of lhe Sts[dsd Tcn0s and Cooditions stall' for purporcs of this A8rccmcot, bc aodificd to rcad as follows: '(iD eoabte lhc Bsofs Epr6cDtrtivcs, at tbc B!!k's rcqucst; (A) to visit srry fscilitica snd ooustuc{ion sitcs tltattrg to the Projcaq out of thc /B\ to cxaEilc 8nv aBd all goods, $o*s Eod scrvic&s 6!!!cad *ts' uou-"n" pl'!ts' ilstdlrtioDs' t@ 'ny *"tdt i'a ooo-*s ttttttot to tbs pcrfororncc of inc'oUtigstiiD; of thc Boro*lr undcr lhc LlD Ag'lqncoti it6..cas of ihc Loa! rod ilI, ilil;q (C) for thesc puposcs' to mcet ad hold discussioos with such r.prescnotires 01d eDployc's of th€ Boriower 9s thc Bsrk ElY d€eE rccessory 8nd spproPristc, svdudioa oftc otdlr O to frciliBc rhp Baol'r h cacn casa itrcludiDg ilrgt'k ;1"'-i* rld ad&Br Ev P'"j€ctf!*d t6 i-il -J'-"tr" a;,b.-BsDk's Prcject conplsint Mccbmiso !od-(D to :#;;tilmii;-r -" has occuncd ln rtl8tio! to tho koicct ;.X;ill P--ilitcd Praaice or thc traasactiors contcnplalcd hcreh'' of lhis Co'ditiou !h!U' for PurPosr3 d\ Scctiotr 8.Ol of thc Sts[dsd TcrEs atrd pangnph wiic'b rhall ,.ad as follort: l'L*Hfi""ft#i;;;ff;;Ad-" ,.Notwi&staoditr88!yotbcrprovisiolsofthasestsDdaldTcmsandColdiriou!' proiccr uc projcct support Aglrmsit' lbe thc to.tr Aglccloctrt' lhc tiri"u'aii !trd 88t!c tbrt'6! Borovlt atrd thc Project rolry ,it fu"*t-;n ioricy ula Proc'dtns i! rcrpcct of allcgdioos ffi.irfr"tPnsticcs" effcoi sJiilJ t of Prchibit€d ff1ffiffiF#,;$,H#'"1ffi ffi ,1flX"u"*.fnp:l HS,ff y""'f *H#ffi*l'pff*qffi *ff I ICITRAL fubihEtiotr Rules"' Secdor 1.02' Dc'hidou w#.-*r$e;ffi#:''ffi llspao i"fr-rugit* l'"" tt" followirg ocaoirgs: Tcrms 8!d CooditioD! hsvc thc iI 1 5 ..: "Bormwels Authorised Rcprcscnt*ive" 'EdorceEeot Policy 8trd P.occdurs' Eeals the Ministsr of Finmc,e of thc BoEortr or $rch othcr pcrsotr as thc Misistet of FiDlooe Ery drligratc i! *riting. (ocarrs thc Bek'! EDforccoclt Policy and Poccdurcs dsled 4 Octobcr 201 7. mcaos the Borrovc/s 6scol ycar commenclog on I Jsnuary ard coditrg o! 3l DcceEbet of carh ycar. 'fiscal YGar' 'Suhidi!ry Lpan AgrrcErot" mcsss ttrE suhsidisry toatr 8grl€mcd to bc ctrtccd i[to between thc Bormwor (reprcscutcd by tbc Ministry of Finarcc), rho City aad thc Projcct Eotity pu8urDt to Sectior j.Ol(a), ar srh subsidirry loan aglcEcot msy bc amendcd tom timc to timc. "Stakcholdcr PEtieipstion ProgrsEmc' mc6Ds a DmFamrlc to b€ pllprtld by htrrEltiolll coosultaas aoa inptcoeaca by thc Projcd Etrtity rclation to 6e Projcct atrd ffnssccd by I do[or ot doooE *UicU prog.rrni sbal aseist thc Projoc't Erdty to eDlrDdlt pubuc coharrce' public owacrship ene&eoetlt i! solid \rrgte naoagcocot and nisilg pblic aririoess on issucs relstcd to pmjet implemcntrtion' i[ by "Wastr MalagcEctrt SEutcry" Ecallr a stratcsl to b. Pcparrd by thc City with th! ,*i"rr"". of [t -*ioo"t colsuhalB, firaocrcd by a t a upU..ot"a by thc Citv ln rcladon p-l*,, which programnc shall 6$irt lh! City to tU" iiil*lo*" "improvo wastc oaaagcocot i! Ure City' Srcdon 1.03. LDt rPrctrtioir Scctioa or Schcdule' shsll' ! Irfcttope to lhlr Articlc' I! this Agreemcnt' a I€ferEDc' to a sp'oi6ed bc coosEutd io P,s aff"nt' -.-r uhar sratcd otbcrwisc of, or scMule to' this AgrcrocoL #fiJ Itt"i. "is*ton 6 "s ^RTICLE II. PRINCIPTL TERMS OT Id LOAN S.cttor 2.01. AEoott nd Clrrclcy thc Bank agIlcs !o lctrd !o thc Bortowlr, o! rhc &rEs old colditioDn !€t fo h or trfeEed to irr rhi! Agececnt, th€ a.ou of - E(ii i s,odpoo ffiffi;il?;#;. Secdo! 2.02. OOer nlrDcirl Tcr[t of tho Lou (a) Tbc Minimua Drardonn ADourt shall be EUR 30,0@. (b) Thc MiniEuE prlpaleeEt Aeounr shdl b. EUR 2"000,000. (c) The Minioum Canccllatior Anouat shall bc EUR 2,000,000. (d) thc I crcct PaIrcDr Dat6 shall bc 26 Fobrury ard 26 August ofcach )cqr, (e) (l) ..Ihc Bonorrcr shelt Epsy tho Losn i[ 24 cqusl (ot 8s learly cqusl rs Aqg"lr .a;i y._, ydr ,h" ry Los! RlpayEcnt Drto betug 26 F;b lry 2022;; rh. trut L., possiblQ scoi-onnual irs&lecots oo.2d F6n"ry git ud R€paymcnt Dsrc being 26 Augur 2033. (2) NoM6sr.ndilg thc forcgoiag in thc cvcd thd (i) th€ Borrowlr do€, lot draw down th€ c[tLe l.oarl aEotEt prior to lLe flsa'Irsn F.tpsyncd Dat! specificd in this Scctioa 2.02.(c), and (i) rhc Bsrk extcods tbc Availability Datc spccilicd in Sccrion 2.02.(f) bclow !o E dat! wtich falls ahtr suc.h fr*-Ipno R€paymctrt Dat , tf,ca the aeount of e{ch draudovu oade on or aftcr rf,o ir:t Irsn Repaymetrt D8lc shrl bc a[ocdcd for r@syEeat in cqu8l 8Eoutrts to 6c several Los! Reps,,meut Dates which fill Effcr the dste of such dtawdol}r (with thc Bank adjustiag tho aEoutrt! so dlocltad !s ncccssary so a.s to achicvc wtolo ruobers in each cosc). Thc Bast sh'll, froo tinc to tinq lodry 0to Bqowrr of such sllocstions. L; (f) the Iast Ardlability Dat€ shdt bc rhE &to 35 uorhs following thc <tate of ihic AgE€ment, or swh laisr da& tbat thc Bant may in its discttio! c$rbtsh atrd Dodry to lhc Bonorrcr. G) The !8tc ofrhe ConmitBeot Charyc shrll bc 0.5% p€I suum. (h) lte I"oa! is subjcst to I Vsrisblc IDtcEst Rst!. S!cdou2.03. Dr8wdowr! (a) The AvailEblc Aoou[t E8y bc dtsutl do$m &om tLrc !o timc in rccrrdsocr wilh thc pmvisions of Schcdulc 2 to finarcr O) eeroditurcs mad. (or, iftho Brot !o sg!o!, to br esde) itr rBp€ct ofthe rEaloDrblc colt of goods, wo*s ad scrvicoe rcqdnd for lhc Project and (2) the Froot cod CoElrissio!. 7 (b) Thc Borowc! authoris.s tbc B8DL to hwo lhc Froot-cEd C.oEilsion poid out of the Availsblc Amouni pursuaDt to scctio! 3.05(0) of thc SEodad Tqur aqd Condirions. Af,TICLE Itr. EXECUUON OF TEE PROJECT Sccttor 3.01. Othcr Af6rottlvc Proi.ct Cov.![lt In addition !o tha gcrcral undlilatiags sct forth in Articteg IV ald v of th! StEdsrd Tcrms ald ConditioE, lhc Bonow€r sblll' udcss thc Baok othcrwi'rc agrtcs: (a) Makc avsil8blc to thc City,-6;ptEsuaat to thc Subsidiaty Looo ASrpctlrot, io forE Badq thc procrads of thc Loan ou trD! Ed anrt substalce sstisf8ctory to caodidols accrptablc to thc BaDk; (b) Exercise its dghts u cr tbe Subsidirry LoEtr Agrcmcol i[ stEb ro!!!rr Es to lrlt"a tI";"t"*.o i'tthc Bonowcr and thc lia , !0 cooPly with thc provisiou ofthi! igrccmcut and to accomptish lho purposcs for which 6c Lalr is Eadr; (c) Not, cxccpt as the Brlk oth€f isc agrcci, sssiglL 8Eco4 abrogElc or rf,8ivc lay provisiou of tbc Subsidilry Loa! Agrr.ocaq (dl To the firtl odrnt of its postrq c{mPGt€Dce! lDd Euthority tskr 8u-lcccs3ary ltl oftc oblig'tly.ytu 5i* ;-;; ,h"i;;citv -,i u" rro,i*r i"ttv Dcrforn ircludiog without limitaion ili;;;;ip.rt d#ent asd lhc ipject furccmcot, lls obligsrions Elatitr8 tol (l) d.signrtion 6nd opcrrtiotr of & Project iEplcrDcdatio! ulit 8s govld€d for io Scction 2.02 of thc Projrpt AgrcEmcoq (2) ptocuEorcnt of goods, worls 8!d srrviccs &oE thc Projcot rs povidcd for in Section 2.03 ofthc Projcct AgFs6'Dt; (3) caviroomcntal md socisl mrtr'rs as providcd fqr in Scaion 2'04 of thc Proj€ct AgrccBcot; 14)cmDloYEetrtstrduscofcoDsultut!tosssistil!theiEpl.oaot.tianofihc i[:J-"i pi"ia.a f"t io Soctioa 2 05 ofthc Projcct Agt!'ocoti (5) crlryirE out thc obtig*iou rmdcr Seo'tioa 2'0103) of ttc Proi6t Sttpport Agtcornt; Edt6! rlrting to lte Projcct ald (O preparstiotr E[d subtrdssioo of rcDorts oD fo' io Sectiou 2'06 of th! Projcct oPGratoDs fi'uia"a to the Projcct Entitys Agrler!clt; .-1 '" :,a-ffi'ff#*ff f;ffi ,ffff Jlffi tiffi ffi1#gH# 8 other releva! info.EdioD relati[g to the Projccl or thc projeer Eotit/3 opc.ltior! &! providcd for in Scctioo 3.01 ofthe Projcct Agr€cr[ooq ard (8) compliauce with Ell coveoadts rcgardilg EDlocirl aad op€ratioDsl aspcct! of thc Projcct 8nd thc Project Entity as povidcd for in S€cdotrr 3.02, 3.03 etrd 3.04 ofthe Prcject AgrrcEe ;ad (9) complisnca with a.ll coveoanc regcdlng fn&aid strd opc'rrio[,t a9pcc6 of tho Projcct aod the City as pmvidcd for b Srctio! 3.01 srd Scctiou 3.02 of thr Projrct Support Agr!€Ecot ARTICLE IV. SUSPENSION; ACCELERATION; CANCELLATION Sccato!,a.01. Surpouloo Tbe following are specificd for purposes of Scctiotr 7.o1(sxxyii) oftbc Standard Tcnu ad Conditioos: (a) Tlrc lcgislativc snd rcgulstory framcwork appticablo to thc w8ste mesg€moot lcqtor i[ lha tcditory ofthc Borroxrlr sh.ll hlvc tcco rocodc4 su+cotlc4 rbrcgao{ repealcd or unived in a w8y thst may have rcgativc inpact otr thc Projcc! tb ability of the Borowrr, the City or thr ?rojcot Etrtity to flrlffl thcir obli8ttioor utdrthc Proicct o! otr thc opqratiolr .Dd thc fioaacial coaditioo ofthc Ptoj€st Eatity; O) Thc St8tutcs oftha kojcct Entig sb!.[ havc bcea ancodc4 suspcodo4 abrogpto4 rcpealcd or waivcd in E way &at Eay hsvc negatine iopocr oa thc hoicst, th! ab[ity of &e kojcct E ity to ful6l its obtigstioDs uodcr thc Prcjrct o! on thc op€tations rtrd thc financial coodition ofthc Projcct Etrtity; (c) Cootol of thc Projcct EEtity sbafl hsvc bocn tassfrrrtd to a pldy olhcl lhrn rh' Crty; (d) thc City shall h8vc friled to P€tfom any of its obligatioDs udcr tho Suhridiary L.an Agte€med or tbe Prcject Support ASrc€Bc[t ol (c) thc Projcct Eutity shall bavc 6ilcd !o PctforD loy of its obtlgdioDs tEd!( thc Pojcct AgEcnrdt or hc Subsidlary Lorn Agr!€mcot S€cdo[ 4.(D. Accdcndoa of MrtultY rs dd tavc occurcd Thc followilg a& specified for purP6 of Scctioo 7'06(D of thq Strodard TcT t6. t"tott t i-fu o in scctios 4'01 'h'rl fr"r.'U*, -"."iig-ioi a pcriod of 30 &ys followiag thc aotice thercof bcitrg giYcn -d cfi;;, ;;i by tbc Banl to thc Borrorvcr. 9 ARTICLE V . EFTESITVENESS S.rtton 5,01. ColdltloN Prccrdrlt to Etrccilv.r.tt The followitrg Erc spccifcd for purporcs of Sectiou 9.02(c) of thc Stssdrd TcrE! ad Conditions as additional cooditiors to thc cfcclivcocss oflhi! A8tlcElot rod lhc Projact AgrceEoeot: (a) Tho Subsldiary loao Agrooucog ia form ad subrtaocc satirfrctory to thr Bol| las bcco cc<ccuted ald d.liv€rcd snd dl coDditiors lroccdlot to its cftctiv6 or !o the light ofthc city to oakc dtswiugt thcrruodcr, cxc€lt only tho cffpctivcnocs of tlir Agrccm€nt, hsYe bcetr firlfilled; srtidac'tory to lho-BsDl, O) Thc P.ojcct Support Agrecm€ot' in forE ard rubstoc' orce?t for lhc cftctivcoes, to its dl cooditioDs i"r U.- o"iuta tii dctiY;Ed srd .frcctiylo.ss ofthis Ag€artletrt, bave b€ctr fulflled; b€€o tc) Thc Proiect Actrcmeol il foro aod suMc'c ssti6rtory to lhc BEDIq hss for }Lrt d ;d J.tir1t"a -i dl conditioDs lo its effcstivelcss, o(ccPt tic effcctiveness ofthis Agrc€ment, hlvc besn fulilled; Oc City rd) The B8!k has rrr.ived lcgal opinioos isgrcd oo behalfof tic Bonowcr' Ihe Agt!'oGol' Xd i"-P-;; E tttlo t"r"toi to',t" t-, AgrtcmcoL thc ProjGGl il; ilil;;#.J -a tm s,uttai"tv l,oal Agrecorcat bv tslevet aulhotitv; a (c) Ths hojcct Inptcm€olEtio! Udit bas bccn drsiSutrd' SGctio! 5'02' Lq.l Ophlonr TcrEs old Coo$tig.s' Uo (s) For purposcs of Seatlotr 9'03(8) of lhc Stldlrd thc bv thc Miai*v fid*;r;;;il ;*.ro*r "r,"[ t E'- oD bchstf of Bonowcr !o bc ilptudad io thc of Justicc and thc followitrg 8rr spccl!€d as sdditioDd DstErs BaDk: opilion or oPioiols to U. fi,IrEished to lhc m s,amii'#g#'*#"fi :?#,li1tfl ffi^ffiaccordoe with ib t€tttrs; iiilto'-rG, "oot"*ttt in #'H#,hffiitr#,ffihtr 8x.T.:ffi-rr,*ffi B8!k: to bc firmished t"ffiil;6irt"* to tbc I?"".*H?1,'r#1iyEffi."F#Hl#iff&?'#i obtigado! of bindiag tho CitY' €of( l0 (2)_ Ihe Subsidlary Loan Agrc€Ernt has bcca duly ruriolilcd by, ald dolivcled o! bchdfof, the City aad coDltitut6 i valid sDd lagrlly bi"ding ;btigatioo ofthc City, cuforc!.bb in accondrDcc ,rith its tctos. _ _ (c) For purposes of S€ctio! 9.03(c) qf 6€ Srlldrd TctE! qd Cony'itioE, tbe ' (l) the hojrct Agrrcmetrt hrs bcco duly authods.d or ratificd by, aod a(ecut€d opitrioo or opitriols of coulrcl shall bc girEo on bchdf of thc pmjcct Etrdt, ty thc Hcad of thc Legal Dcpartmcnt ard the followirg ar! spacificd as rdaitiorEl ;atdr! to be includcd in thc opilion o. opitioos to b€ ftrmisbcd lorhc B&k: - and dclivcrtd on bchdf oi, thr Projcc{ Eolity Ed c.Diinltrs s vdid sDd tcglly biodiag obligation ofthe Projcct Eltity, €Eforcaablc in sccordalct witL its trns; dd (2) the Subsidiary loan Agrcmcot has b€c! duly authoriscd by, and dcllvcred on bcbalf of, thc Projecl Eotity aDd coDstihtB s valid ard logally bbdiag obligation ofthc hojcct Eutity, edorccablc ilt accordEtrc& with its tr8mr. Sccdor 5.03, TcntrlD.do! for Frllurc to BrcoE. Eicctlvc -' The datc 180 days aftcr thc dae of this fuitcocot is rycctfed for Frporcs of Section 9.04 of6le Strldrd TerEs srd Couditio8. ARTICLE VI - MISCELLANEOUS - Sccdo! G01. Noaic.. (a) Thc foUowing addtrssat aI! spcoifid for purpo!6 of Sccrion 10.01 of thc Sundard Tcros rad Cooditioos: Fo thc Borrowcr: Gcorgia Mnigtsy of Finencc 16 OorSDsali SElct 0l 14 Tbilisi _@s Atirotion: hrblta Dobt Mrnegcocot W8!ot l ll t .For the Batrk1 f^lllopca? Aaak-6r nccotrsEuctio! al1d DevclopEcDt U[c Excbangc SqusrE Landou EC?a ifli IJoiM Kirydom Atsirntiotr: Faxr n : 'a ..1 l : t2 IN MTNESS WEEREOr, thc panies h€(eto, actitrg through thcir duly Euthorjscd fiiffi f 5I:i"}il:;"#s,"m,:,t,r,*l*x-*1,:-.yiff GEORGIA By: T ,raa e 'J./te+cta Ver i JAi;islo/ oJ Frtav'e( ^ni Jlana g. n3 l3 SCEEDI'LE I - ITESCRIPIION OT TEE PROJECT _' l. i! Thc purpose of thc hojcct i8 to assist thc Bono-wcr rcocwiEg thc solid waste collcction flc€q upgradc of lho cxisdDg lolid wlstc talsftr :trtion aod iEprovcocot of thc lcachata systcm at the solid wastc lanrlill ofTbilisi. lbc koj.st coDlirb of thc fouowilg p0rts, lubjcct !o suc,h Eodi6catiop ?. rhcrcof ar tLc BaoL tnd tf,c Borrorwr oa1, agrcc upon &oo tirc to tioc: A: Capiral Bq(tdi[lres olycshrdt Coopoaats) 8) Opcrstion and Eaiotcrroc! vchiclcs and trlschilary; b) Upgndc ofcrisdng solid unsto taosfcr &rtiou; c) Upgradc oflcachatc iyltqt! st Ttilili lolid \r,Btc l'.dfill. Part B: Tcchnical Coopctation (Con8ull,atcy Alsig@cnts) E) Procr.Ecmcot, ImplcEcotatio! !!d EoginqiDg Surport Pad _ PtognrlEq - b) o) 3. StskcholderParticipaliolPr,ogrsEmc; Wast M&agduenr Statc$/. Ttc Plojcct is c,.pcct d to bc comptct d by Scptcrnbcr 2021. sl-l SCEEDI'LE 2 . CATECORIES AND DRAWDOWNS _ _ _ 1. Thc table attached to ff,is Scbcdulc scb forth thc Caicgodcq ttc .ltorlll of lhr l"oan dlocsted to csch Catcgory snd rhr perccotagc of ae;ditur; to bc fiDrlccd eacb Cstagory. b 2, Notwithststrdilg the provisious of psragEph t Ebow, !o Drandorm shall bc madc in rtspcct ofcxpcoditurcs incuaed prior to 6c darc ofthc Loa Aglao.st Ait chE.nt to Sch.dub 2 C.t Sory Adolll of tt. L6! Atto.rt d P.Etntr8. o( Expaldlhrs ao h tta La! Currcncy (l) Ooodr, work sld sct..iccr for P.n A of$. Proj.ct (2) Front-.nd Commissioo Totrl EUR 11.t50.000 b. Flnllc.d Up lo I0CP,6 ofcanllot vrlu. .xcltdibS .ry Trx€ EUR ISO,OOO EUR 15,000,000 ) 10w.