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CREDIT NUMBER sO?&GE Financing Agreement (Sacotrd S.cotd.ry .rd Lo.rl Ro.dt pmrcrf) beirGtn CEORCIA !nd INTERNATIONAI- DEVELOPMENT ASS(rclATION Drtcd ttte,rzl ZZ ,zot2 CREDIT NUMf,ER sO?E4E FINAXC]NG AGREEMENT ACREEMENT d.rql maatl ZZ , 20t2, cnErcd inro bfiwccn cEoRctA ("R6ipi.nr") rnd rNrERNAloNAr_ oewr_bn,rhri.*lJ$tr;n6',i ("Arsoci!riou'). Thc Reipicnt &d lh. A3rocilion tcr*y ARTICLE I artc rs ioi#, -'""'-" - cEMRrtL CONDmONS; DEFINmONS 1.01. Thc ccrrcrlt Coadjdo6 (r, d.fEcd iD tic Appcodix lo lhis AStrrEcnO coutinnc .r htcgrd Fn of lbis A&i mGnL 1.02. Unlcca thc. contctl &quirts othllwllc, lhc c+itdizcd tctrrls [!cd Ag,tqEGDt hw th. EEEinSs .!cnb.d to t Em in th. lhc AppcDdix to thi! AaEqncnr fui this G"rJC;il;";; ARTICL}J II _ FINAI\CING 2.01. Itc-A$ociltion rgrc.s lo cricnd to thc Rccipic[L o! thc lc'nE lod condinons rcl fo.rh o. rrfclrd io iD thil twcnry fwc miltion rnd ci3rrr .EEdn.. fl;t'i$'i 25,t00,m0) (vuiousty, projccr dsc.ibcd ltr Sohdulc I !o th frofoin! Uc 2.02. Thc RrcipiaDf_Etay.wihirlw thc procld! of ttc FitraciDS i! !.codarcc ScctioD IV of Schadulc 2 to tl|r! ASrErnqtl 2 with 03 Thc Mlrimurn Comrnitmcn! Chlr8a R!!E prytblc by tlrc Rc.iDilD! on th. unwrudr.wD fi!.!ci!8 Bd.ncc tbrll bc on.-hdf of oac pcr.cDt (lb &|nultl, of l%) pcr 2.04. Th..Scoicc Ch.Tc p.y.blc b" lh. Rccipicor oo lhc Withdrwn CEdit Bdrncc .hrll bc rqud to Urcc-founhs r.rf ooc pcncnr (3/,1 of l%) pa.rnaum. 2.05. The-lDrcrsn Chr8c pry.blc b,, llc Rccipicnt on rhc Wirh&.wn CEdit Brtancc rhatl b. cqud ro onc .nd r q-n., pcn.ni t .25%; pcr uoum. 1 2 06. Thc PlyEcnt Drtrs uE JaDulry 15 and July t5 i! !!ch yc!r. 2.07 Thc principal amourt of drc C.tdir shs, b. ,rp.id in lccord!.cc t*,irh "-. 6. rEp.ymcot schcdulc.€t forl[ in Sch.dut€ j -. ro thi6 i8r;;-"-'' 2.08 Thc payrlcnl Culrlncy i! Dollers. ARTICLE Itr 1.0 I ! - PROJECT cnr lo thc obj..tivcs of lbe p.oicc!. To lbrs proJc.r h lccod.nc. wirh rhclrovisions of ARTTCLE Iv _ ETTECTTVENESSi 4.01 Tlre Addirional CoDdjtionr ofEfiacrivcnc$ (E) TERMTNATIoN coD3lrl of0r. following: Thc Rlcipicnr bl! srbmin.d ro thc prcjeci.s ODdllioDs ArsocittioD - -." ---.Mlru.t in fonn rnd rut!.rrocc .cccptrblc to th. lh. A!ro"i"iio. (b) uEd rrd dclivdcd lDd s condirions dtc righl of the Recipicnl to r.aucst oily tbc G06tivcocss of thrs 4.02. Th. Effc{liy.ncss DcldliDc is lhc ASr.tmcnl. ARTICLE V drt. no.ry (90) drys.nc, thc drtc of rbis - REPRESENTATJVq ADDR.ESSES 5.01. Thr Reipi.nt,s Rcprc6.onrivc is Mirdstcr 5.02. Thc RccipiqDt's Addtss is: MiDiriry ofFirancc I 6 corgasah Strcct 0l t4 Tbitisi GcorSit 2 ofFiD.D.t. F-riEilc: 9,5-r2-T261$t 5,03. Thc Agaiatioa't Addr..! is: bqDatiold DcvcloplEt A!.ocilion Itlt H SEte! N.W W.rhiDgton, D.C. 2lx3l Unir.d St t.. ofAlaaic! Crblc: INDEVAS T.ld FBiEilc: 2/tt42l (MCt) rm2477439t W.!hioSto!" D.c. ,3. AGREED rl Tbilbi, Gcorgir, &s ofthc dry !.od ycar frst sbovc wriltso. GEORGIA Nrmc: B;{}j-f26 n J o J r e- M;"ir\...1 ti *ncc- o{ &eq;a INTERNATIONAL DE}'ELOPMENT ASSOCI,ATION l-; U"*,- Au0orlzcd Rcpr6.Dhtlv. x..., A.o. ) Tltle: [\oinc{ or {or douk Coq cq s,as SCHEDI'LE I Proj.cl D.*ription Thr objcctivq of tbc PmjcEt orc to irnpovc locll conncclivity rnd travcl riDc for lhc rcl.cLd aaaoldrry ald load ro..L rltd aE!flg6cE tba cap.aity ollhc RD lo manrgc lha rcad ortwo*. Tb. Proj..t coi.itB oflhc folloriDs Frls: Pan A: Rdubiliution id lr@Iovcmcnt of S.lccrcd S.condlrJ rnd Lell Rods Rchrbilutioo md trprovcrDcnt of .bout 22J kilomdGt for .t lcrlt ninctccn (19) ,actior! of tacrndrr, and loc.l Iordr, throuth thc crfiyint oul of worls tnd $c Fovilion of toodr rDd c@!ulr.!B' !6vicai, P![Bi lEtiMionrl Sftrlthcdne.rd ProiEr tvt.p.rcrEcnr I SEtntlhcEint lhr crp.ciry of RD rrd FPU i!: (.) Proi.rt Ellneg€nlcrrr rnd iEplcE€rrtition; O) idatifyiD8, &vclopint rld irEplcnt .o.d day E|ctsufts on 'ltiog lc.ondrry rDd locrl ro.dr; rrd (c) curying oui inprct GvrLirtiofi; rhrouBh tbc provision oftood!, c.onrh[ts' $rvic.a, rld Tnining 2. Elct clopbg t rbical tFcifi5ti{m! for, .!d ..quititi6 o[, rhc cquipmcnr rtquird fo, caiabliahilg a n6x rcad nraDatcrrDr rygrm lbrqrth thc proviaion of pods rld caBult Dt!' ,arvi6s. 3 l!.tiurtioDll rup?on to TRRC,rl.tc! !o Pojcct Erltrcill tr|rDrgcEcnt lnd sudits tbrough tba proyilirn ofconn l!Et!' !.rvicc! 5 ,Y SCIIEDULE 2 pml.ct Et.cution Scclion I. Impl€mctrt tloE Arrrlraorcntt A. lrltl(utlorrlArr&gGrtr.o6 I Th! Rcciptcnr sblll crrry out thc projcct, throuth thc R-D wirh duc dilitcncc and cmcrcncy and in confonniry wilt ryproprilrc rdrniniltntiva, till'ocial, .oginr.ring, public uolity, .ovtoorncnul prrcrict' rnd ia sordancc with thc Opcrarrons Mrnual .Dd shrlt p.ovid. $a R.D wilh lh. rlsour.s urd tutl ncccssary for impt.mcDnns Uc prcjcct Thc R.D rhlll bc Espomiblc for the ovcrall coordiortioo rld ovcrsighr ofthc projcct iEpla.ncDtalioo ? By nor lerer thaD onc month &s of lhc EtTcctivc Di!c, tbc RD rrd TRRC 6hrll duly arnend &c Projccr Implcmcntution A8rlrEcnt for tbc purposcs of s€ning forth rhe obltgetions ofbot pani6 In rcla(ior to thc pojcct implcmcatrtion io a mrnDcr satisf.ctory to lhc Arlo.:alion. pululnr lo ahc Erm, lnd codrtions of lhc Pmjcct lmplclEotsrio! Agr..mcnt, tbe RD shill bc Nsistld la projc.trclalcd fuancisl mirtrgcrncEt cnd disburscmcnl by thc TRRC. Thc Rcciiicnr shall: (i) msintain thc TRRC with icnEs of rcfcrcDc!, EsourE s rDd sBrf ncccss&y for propcr Projccl impl.m.Dtslion rnd !.tisfrctory to thc Associrtioo; lrd (b) r€quirc TRRC lo clrry out rlrc fu.uci.l lnaru8.trrcnt iId drsbur.ment for lh. Projcct in rccord.inc! with rhc ProJccr lmplcmcnudon Atl.tmcnr 3 DunnS Projcct implcmcntrtioD, th. RD shlll hrirtrin thc FpU with i.ntls of rcfcrcnc€, rrsourccs and sLff ncccsslry for prop.I projccl ioptcrDcDlrtioD |nd s isfaclory (o fic Aslcieaios to rssilt RD iD projcct.ral6tld prruqnclq monirorinS rnd cveluation rDd prEjccl rtponisg. 4 Thc Rccipiht sbrll pcrmit th. usc of slan&rds for coasnuclioE, planni[g and d€sign of roads sdoplcd by drc Europcan Union (rn lddition b rhc neiional st.nderds), sccepLble to lhc Aslciltion, in lhc dcsttn, constructon .Dd maintcnrnce ofrosd worl(s undcr $c projccl 5 Thc Rccipicnt 3hsll cnsur! tut adcqustc budtctsry rerourccs arE rnsdc .vaihble for thc Projcct in rhc Rccipicnl's mnual budgcr for thc dulllion ofrhc projccr. 6 By not hrcr lhan M.y l, 2012. thc R.cipieot iball crusc RD to r.cruil. financial auditor undcr terms of rrfcrcncc and condirions satisfsctory to th. A.eocirtion 6 B. Atrti{orruption ThE R.rcrpicnl lhrll cnsw.6 t the Proj.ct ls c[ricd out iD accordancc wih the provilioN of lhc Arli-Corrupuon CuriLliDcs C. S.fc8rr.rd! I Tbc R.cipicnt ,hrll €nlllr! rhar tbc Projcct is c.ri.d our io .ccordmce with thc prcvisiois or d'c ESMF, EMP(s), RPF rnd RAPG) Th. Rc.ipiem shell nor tlrigE, rrEn4 lbmtrt or waivc thc ESMF, EMP(S), RPF rnd./or RAP(S) or rny provision lh(,lof, llifioul thc Frio, .ppr vd oftba Ariocittton. 2 For plrporrr ofP.n A ofthc Projcct, thc Rccipicntlhrll: (s) prior to thc tssuancc of thc bidding docutE ts for thc yortr EoDEr.t for !!ch *gmcnt of thc rord, p'lpr,l !d $bErit to thc Ar5@i ion for its rypmvll: (i) ttc propos.d dcsigD snd 3itc for s.id wat! m4 $c Ehtcd lilc-rpccific EMP ur form snd subsBficc s.tisfr.tory lo lb. Arsdirtioni rd (ii) thc dlsfr cmttlc! for srid works to cn3urc thrt tbc FovlarorLr of rlid sllc.rpc.ific EMP !,l .dcqulrcly ioclud€d rn said contsrcl; (b) prior to lhc signing of drc conEact for srid worh, prcparc lnd submit !o lhc Aisocirtion for r3 rpprov.l rhc sic-spocific land r.quisition lnd/or Esctdcmcnt r.lion plm(6) (F.qP(s)) in fcrm rnd suhlanc. slrisfactory ro lhc A$ciation; lnd (c) prio. !o $c commcnctrDcfll of tlE worls, cnsurc that rhc owncB .nd u!cr! of thc lrnd .vhcrc sid work! .rr ro bc implcm.nrcJ lrc fully c.npcLlr&d i, &.ordrlce widl L\c provisions of thc RAP(S) 3 4 Thc Rccipicnt rhllli (r).nturc lhst lll rcriviti.s und.rulcn for thc purporc of crryirg oul of lh! ProjGct comply wrrh cDviroDEcntrl ilrDdards and guidclincs srtisfsctory @ $a A,rocirtion; (b) cnsuE lhit thc lalcctioo of any rosd !.ction undcr Pan A of tha Projccl l! dona in lacorducc wirh thc provisions of rhc ESMF; (c) cElurr tb. compl.(c ilhplcnlctlt tiotr of lhc EMPS in a runncr rc.rDnbl. to lh. Ar.o.[tioD, includint rll n,r-!F.y mclsurcs to minihrzr and to mitig.l€ .ny.dv!rr. covrronm€n|ll impr.ts cruEd by rh. implcmcnlrtron of lb. PrDjGr(; lnd (d) rnaintrin $c RD'r .EviroMEotal unit with compct.nt stltT in edcquatc nunbcrs lnd with tuch rcsponsibilitics lnd functions scc€pt blc to lhc Aasocirtion as !h.ll cnrbla thc R-D !o rornsgc, cooadhrtc and monitor the implcEcatrtion of tbc EMP5 Tbc R.cipiant lhrll: (!) .o!lrl! thrt l}. RD pr!?.rtr R^P! lccordiDg (o $€ Rptj; (b) nuinLrn or crus! to tc r u|llincd by RD, rDd publicizc or clusc to tlc publicizad by RD, th. rvrilrbility of, gri vrnce proccdu.s to hcar snd dcrcminc f.irly.nd in good frilb, in rccordlhcc wirh tb. RPF. rtl complainlg rais.d in rrhtion ro tbc impl.n nistion of $c MPs by Gos. bcint r.scfilcd (sr rhst tcrm is dcfincd in th. RA!) or by thos. in host conmurilid who irc advcrs.ly lffccEd by thc imptcaEnlttion of thc R?F. tnd utc rtl rlctsurcs ncc.ss.ry to implclrnt th. dcrcrmiEltrons eldc uDdcr tuch gricvaltcr proccdurcsi (c) -7- firough RD, cmploy s Escttlemcnr cxpefl, sitisfsctory to thc Aslocistion, to conducr an cx posr rcvicw of tbc impleIncnladoo of th€ RAPS; (d) through RD, fumrsh promptly lo lhc Associrtion thc fudi!8! and rccomrEcndrtioDs for follow up sctio! r.sultiag AoEl clch ruch rrvi.rf,; and (.) tfuough RD, iDplcEcnt all such rcconuncrdetioEi for follow up sction e3 aa! sgrrcd with thc Alsocillion. !Sgls4-ll, Prolect Monltorbp. Rcportlr! rEd Evrlurilop Prolcct Rapork Thc Rccipicfir chrll monitor ind €vllulrc rh. progress ofrhc pro,ect snd pEpare Pror€l Rcporls m lccordcncc wilh $c provisions ofscclio! 4.Ot of lhc Gctrral Conditions lnd on ftc basis of iDdicstom rccaptrblc ro the Asreiltio|r. E ch Projcct Rcpon !h!ll cova l.hc pcriod of otr. cilcndrr scrn€lrcr, .nd rhsll bc fifnithed !o thc Asrocistion nor Lrcl thnn fo y fivc (45) dsys rflcr thc end of rhc pcriod covered by such rEport. B FlmDci.l lt{rrrg.nGEt, trlnrnct.l R.port! trd Audltr I Thc Rccrpient sball maintain or csusc to ba mrint rnad I financiai mrnat€mcDt systcm in rccordsncc wirh tbe provisioDs of Scction 4.09 of rhc Gencrol Cond ions. Thc RccrpicDl shall c.usc TRRC to nElarc and fumtsh lo rhc Associ$ion nol lslcr thsn foity fivc (45) days sncr fir cnd of c&h cslcnder sctrtcstcr, intdtn un.udrtcd fiDancial rcpons for thc Projc.l covcring the scmcstcr. in form snd substaDcc satislrctory !o thc Associslion. Thc Rccjpi.nt shsll have lhe Prolcct FinaEcial Sbtcmcnts audircd i, rccordencc wirh L\o provisions of ScdioD a.09 (b) ofthc GcncratCondirions Eacb a]rdir of the FDancial Statctrlsnts sball cov.r lhc pcriod of orc fiscal ycer of thc Rccrpigllr. Thc auditcd Finmcill StsrcIllcnb for cach .uch period shEll bc fumilhed to thE A.sociltion not lsrcr thsIl six moD6s !fi.i thc ad of such Pcnod. Scction IIL Procurement C,anaral I Coodr, Work rnd NoF.ouultltrg Srrvlc6. All Boods, *orls rnd non. consulting scrvrc€s rcquircd for rhc Proiecr lnd ro bc financ.d out of rhc procccds of$c Finarcr.nS 6hall bc procurcd in accordancc wl$ rhc rcquircmcnB 6er fonh or rcfcrred to itr Setioo I of rhc Procurcmcnt Guid.lincs, erd with |.be },rovisioEs ofthis Sccrion. -8- 2 3. Cotrrulhtrtr' Sarvlcas. All ( )nsultrnta' serviccs Equtr€d for thc Projccl and to bc fiDanccd out of th. Eoccc.lt of rhe FinaEcing shall bc pocurcd in accordanc€ with thc EquLcmcnts sct f, rl.h or rcfcllcd lo in Scclions I and IV of the CoDsultaol Cuidclines, rDd wrth $c piovisions of this Se.tion. Ilc0lltiolr. Tha capitllizql rcrrns uscd b.low in rhls S.ction ro dcscribc F riculor proc1rEmcnt .octhr,ds or mcthods of rcyicw by the A6rociation of p.rticuLr coDEscB, rlfcr to rhc corElpondilt Ecthod dcscribcd in Scclioos ll ard In of $c Prccurcmcn( Guidclhcs, or Sccuons II, III, IV and V of thc ConsulteDl Guid.lioes, ss the .rs. ,tuy t'c Prniculrr M.thodr of Pmcur.mdrr of Coodr, Worl. and NoD{ooroltlng Sarvicat I 2 ht.mido!.| CoErpadtlv! Blddl!8, Exccpt 0s othcFrisc prcvidcd iD peragraph 2 b.low, good!, workr t,ld non<onsulting scrviccs shall trc praurcd undcr conErcB awrrdrd on thc b$rs oflnl.mlrioarl ComFtilivc BiddEg. Orhcr M.ttodt of Pro@rcnant of Goodr, Worl(t .rd Noo{onluhing S.rvlcc.. Thc following bblc lpccifics thc m.lhods ofprocurEmcnr, othcr rhan lntErflationsl Cornpl.itivc Bidding. x,hich mry bc uscd for 8oods, works End noo-coDsultint tclic6 Thc PrccuIrn-Jnt Pls! shsll spcci! thc circumsranccs uad€I wbrch tuch n ctbods Esy ba uicdl (a) N8rior8l ConDctitivc Bidditrt, lubj.cr to thc ldditioml provisions scr fonh in bclow: 'Opc! carnl,.llrtivc proctduE6" (i.a. 'lublic t!,ldcr") shlll be lhc dcfrult rulc A !,nglc cnyclop. proedurE shs,l bc llicd for thc submilsion ofgoods worls, or non-cdrsulting scBrces (iD lrvilltion3 lo bid thill b. rdv6ri!.d in !t lc&st on. widety cinuhEd urioDd ddly ncw.plpcl dlovi[t s EitiEum of tluny (30) dsy! for thc Fcprrltion tnd aubroialion of bids. Advctuscmcnts pubtirf,.d ir foEitE h!gu.g. nc'rsplFr! sblll bc ir complirncc wirh such a 3Hry-ninimurh in numb.r of dly3 for bids prcpa.llion srd submissiotr, (iii) Bidding shru nor bc rcsEicrcd ro prc-rEgisl!rcd firms If EtisErtion is Equircd, it thdl nol bc dcnicd to c[giblc bd&n for Easons urllrtr{ to thEir caprcity rrld rBourrcs to succcssfully pcrforfi th€ coDE&r (!.9 , m.ndstory nEmbcrship ln pmfcssloD.l orginiz{ioDs, cl&ss,llcrtion, ctc conduclcd to vcrifr rhal 9 Procurement l\rethod lhe brddcr hEs tbc caprbihty and Ilsourct. io succasnrtty pcrform Ol (iv) Gov.TDmcnt-own.d col€rprjscs in Gcorgia shell be cli8iblc lo pa(icipnlc io biddiDg only if 6ey cin qnsblish $.( tbey .r€ lcgtlty aDd firrncially aulonooou!, opclatc undcr comrhcrcisl h\, rrd !r! Dot 6 dcpcndcot agcflcy of thc Govltlmelt. Govcfiun€dl.owDcd cnlctpriscs \rill b€ rubjcct to thc .lrDc brd.nd pe ormanc. sccuity rcquircmcnrs Es olhcrbiddcrs. (v) Procunng cnlirrcr rhatt us. thc rppropriaE Associrtiotr's semple brddrng docomcnl5, including prc.qualification documents, for lhc procurEmcnt of 8oods, worls, or non-€oDsullirg scrvic.s, rnd such documcDts lhall conlaiE dratl cooE.ct tDd condilions of contslcr includiDs clsulcs on &!ud !trd corruplioo, rudit rnd publicstion of aw.d, sll .&rpEblc lo tbc Association. (vi) Bids shsll bc opcncd in pubtic, ir ncdiarcly .ncr rh. dcidlinc for submisrioD ofbids. Bidd.r's rrprEactrlltivcs shall b. pcrmin.d to arcnd rh. bid opcniDS. (vii) Exr.osion of bid vrlidiry rha bc iuowcd oDGc ooty for Dor morc tban thtry (10) d!y!. No fifihcr crt.nsions should b. rcqucstcd without dc pnor lp,provll of thc Alsociaiion. (vrii) EvsluslroD of bids shnll trc bascd os quunrifilbtc cdrcria crprcsscd in mon.tary lcrEs .s defincd in thc brdding documcrts, no mcrit poinr systcm surd no dornBtic pr.fcrrocc lhall b. uscd in lie cv!.luarion of bids. ConEscts ihall bc iwlrdEd to qurlificd bidders baviog 3|16.;,1.3 ,5" ,o*6r cv.lultcd lub.ianlirlly rcjpoosive bid r.nd no nagotirtioDs !,hrll ba ctmcd out prior to contnct award (ir) Civ,l *orks coDElcrs oflong duEtjon (c.8. morc lh6n ciShlc.n ( l8) monlhs) shallconlrin !n rppmpriatc pricc.dJusEhcnt clallsc. No bid rhdl b. EjccEd purrly on the bslis rhrr ft. bid pncc is 1O high6 lhen thc cltirnflcd bud8.r for that procurc&c,lt. AII blds 6hell not ba rcjccEd.!d ncw bids solicitcd without tbc Associsrion'r prior (b) Shoppmg (c) DirEcr Contsrcting - 10 - C. Prnlcul.r M.ttod! ol ProcuraEcnt of Con.ultlnlr' SGrylc.r l. Qu.lltr-.nd Cort br!.d S.lrrtlon. Exccpt as othcrwisc providcd in paragraph 2 bclow, co8ultants' saviccs shlll ba procurld urdcr contrscts ewrd(d on the b.sb ofQu!.lity- rDd Cort'bas.i S.k rior. 2 Otl.r M.thod. otPrcurtollt ol Co!.rli.ats' Stlalc.! Thc foltowing hbtc spccificr mclhods ofprEurrinclt, othc' th!, Qurliry. rnd C6t-b&scd S.lccrion. which m.y bc for consul6nr!' slfvicls. Thc Procu,rmcnt phtr shall spcciry 'rscd lhc circum.rrnc.. urd€r which .uch rncthods rnly bc uscd: Procur?Gant Mcihod (s) QU8liry-Barcd SclcctioD (b) SclcctioD undcr i Fucd Budg€t (c) L.&st Cost S.l.crion (d) S.lecrion BBcd on Con$h.ut!' Qurlific.Lioos (c) SiDglc-Soorcc S.laarion ofcoflsulring finru (f) Prcc.durls..r fortfi in pdlgrrph! 5.2 md 5.3 oflhc Corsul!.nl cuidctincs for tbc Sclc.tion of l[dividull Conruh.trts G)st D. A;-"*"p.Ar,-tffi Ravl.x by th. ArtocLtlo! ol ProaurarDali D,aablonl Thc hocurlmcol Pbn lhdl lct fonh thos. conEl.B f,,hicb shlll bc .ubjcd lo rhc Arlociltior'. kior Rcvicw. AII othcr conE ct! !b!ll bc subjact to pos! Revicw by Oc Alrocittion Sccllor ry. Wkhdrrw.l o( thc Proaaadr orlhc Fltr.nclnc A. Gaacrrl L Th. RrcipicDl rD.y witbclIlw thg prrqcls of thc Finlnci!8 in accordsncc with lha lllovilion! of futiclc Il of thc G.orf'l CsditioEs, lhis S.ction, snd such tdditionrl i Eoctidl! a! $a Atloci.tion drll rpcctfy by rcticc to thc Rccipicni (including thc 'World B. DirhrtlrrEll Guid.lincs fo. Projccrr', dltcd May 2005, rl rcvilcd ftom tiEe to tiE. by tha Associltion rnd !s m!d. lpplicrblc lo . lhis Agrecment pursuasr to such insEucuons), ro financc Ehgiblc Expcndituts as set fonh tn lhe hble i! pamEraph 2 bclow. The followinS tsblc spcailies tlrc cdctory ofEligiblc Exp.ndirlrrcs thar mly bc financcd out oftbc pro.lods of tbc FinaDcing ("C6tc8ory"), $e allocsrioDs of thc sDounB of ibe FinmciD8 to 6ucb Cdcgory, and the pErccnra8c of cxpcndiNrEs to be fuEnced fo! Eli$blc Exprdditur. lD 6uch Crt Bory: Catctory A.m(irDt of thc CEdii Allocatrd (crpEsr.d i.o PcrEoisgc of ExpclditurEs to be Finectd SDR) (inchl3ivc ofTax.s) (l) Goods, works, non- 25,800,000 E0% consulting Ecrvic.r, consullrnls' s.rviccs, TraiDing a.nd Incrcmcni!l OpcrstirS CosLs TOTAL AMOLNT B wlthdr3wrl Cordltionr; Wllhdrrr.t P.rtod I NotwithsbrdiEg thE provirioB of Psn A of lhis Scction, no withdEwal 3h!ll bc made for peytrnts msd? prior to lhc dste of this Agrctmco! cxccpt th6r wilhdrawslg up to sn s8gllg.tc rmourt nor to cxccrd SDR 2,5t0,OOO .4uivrlcnr may trc madc for prymcDt! mldc Fior to tbi! daE bul on or aftcr Jmu.rly 10, 2012, for EliSiblc ExpcndiErrs 2 Tlc Closing DarG ts Juoc 10,2017. -12- SCHEDULE 3 RrpryE.trl Sci.drk Pdlclprl AEouot of thc Crcdit R.p.Fblr (arDraaEd at r Dcrcanirp.l. Drta PryDaot DuG Oo c3cb JrDusry 15 rDd July I5: conhcnciaS July 15, 2017 !o rnd iichdin8 I 65./a JEU!.rv lJ.202? cornmcncing July I 5, 2027 to &d iDcludint Jmulrv 15. 203? 3 35./. Thc psrErnllgcs rlprlsanl lhc pclt lrgc of thc principrl rmounr of tbe Crcdir lo bc E[,aid, exclpt ar thc Arlcirtioo my othciri!. lpccify Frsultr !o Scction 3 0l (b) of tbc Gcncr.l CooditioDs ' .13 - APPENDTX Denultlor6 I, cens the.I;uid.lincs on prcvcnling snd n Projccts Finarcrd by IBRD laans and IDA 15, 2005 !trd rEviscd ir Jsoulry 20 t t. 2 "Calc8ory" mcans a cstcgory 3c! foni in th. tablc in Scctioo W ofschcdulc 2 to lhis Agiccmcnt l 5 6 7 "ConsultEnt cuidcliEcs" rEcaff th. ,.cuidcliDcs: Sclcction lDd ElDloym.Dr of Consulranrs uDdcr IBRD tosns and IDA Cndirs lrd Clrnrs by ivoita g.o} Bonowcrs" datcd January 201 t. "FPU" rheros thc Forcign Projccls Unrt r( tcrrEd to undcr pan A.l ofscclion I of Schciulc 2 to this ASrEmcnr "GcD6el Condilioas" trsns the .'lnt!m.tio0El Dev.lopftEnl Associltioo Gcncrll Condrtions for CrcdiLs End GrEnts,', dercd July 31,20l0. 9. ,14- 10 "Opcralions MBnual" mclrs thr Racrpirnt s opcmlions rlanual r€tered !o in p.a A.l of Sccrion I of Schcddc 2 to this AgrEcm@l ss such rn .trurl may bc updarld from tirnc to airnc by lgrrarncnt bctw.!! lhc Rccipicnt lnd thc Asseistion. I l. Cuidchncs: procur.mcnt of Goods, Works RD Lo€ns rnd IDA Cr.diB snd Oianr! by 2011. 12. ':tu!!II*, PlEn" mc6ns th€ Rccipicnt,6 procurEmcnt plas for th. projcct, drlcd Fcbrurry t, 2012 rnd rcfcrEd to i, prrstflph l.l8 of rhc procurcment Guidclnes snd pljlgrrph 1.25 ofth€ Consulrlnl Cuidclincs, !s thc samc shalt bc udltcd fiom timc lo rimc in sccordlncr wirh thcpmusiorls ofslid panSrrphs I3. "ProJ6r lmplcrnctrtatioo AtrcrmlDf m.r.Es tbc rgI.cnEDt bctwccn th! RD and th. TRRC, datd July 3, 2009, &s uDcndcd ro tbc &l€ oflhis AgrE rncn!, sctting fonh thc obliSstiorB ofbod psnics in rcl.tion lo thc projccr implcrEntation in ; maDncr llrirfictory to tb. ANeiatioD. l4 r tbc Rlcipimt'3 Es.nlcrEnt .ctioa phn(s) .rtEflctory to thc Association, Itfcnd to in PErl C of Scctioo I of Schcdulc 2 lo this Agrccm.ol, sdring our, inrcr slia, U. pinctplca &d objcc(iv.s of lhc RAp, th€ atlcclcd pcrsoll' aliEbilrty .rilcrii, cohpcrBatiotr, assislrltcc lDd rch.bilitalion cnlillairnB, rs wcll as the DoEitonng lnd rcpofiutg rrnllgarncflls tJl conformlty wirt dlc RPF. 15. "RD" mcaD3 lbc Rcripi.'tr's Rosds Dcprrficnl of lhc Miriitry of RcSional DcvrlopmcDt snd InfEstuctur. rcsponsiblc for nrElgrng thc Rc.ipicot,s road actwork or any lcgal succcssor $6ao l6 "RPF' mctns thc Rccipicnt's r.scnlcEcnl policy fruncwodq a.ccprsblc 10 lhc Alsocittron. dltcd JlnuiIy 21, 2012, l,)d rcfcr.d !o in pan C of Se.tion I of Schcdul. 2 to thi6 AtrErErDt, d66ibing tbc policica, pmccduEs, plans ard sctioDs (ilcludilg lh! rlsrttlcmant lctioD plan(!)), .nd iBtitulional rDc&sures rclslcd to lald acquiliiion lnd othrr soctll implct! th.t mey liic during hc Projctr rnd 06.r pbrss rchEd !o llc projccq illd sltisflclory io rhc Assciltior,. 17. 'Traini.E8" mcals GxpcrdiNtr irorlrd by Uc Rccipi.nt iD coEjl.ction with Prcjcri-Eblcd sEdy !our!, EaitrrDt cout!.s, rcminers. worklbops rnd o6cr taining rctivitj.s, includin8 tavcl lod pcr dicm colB of E!i!c6 red Eri.nds l8 "TRRC" or "Tr! pori R.fonn rnd R.htbilihtion C.nlcr" rn€rns rhc Eurasia Transpon Corridor lnyestmcnt Ccntcr carrblishcd pusurot lo Prlsidcorial Declee No. N-161, drt d Apdl2l,2000, or lDy lcgal luccssor (b6cto. - tJ.

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