Common use of Retroactive Financing Clause in Contracts

Retroactive Financing. 6. Withdrawals from the Loan Account may be made for reimbursement of eligible expenditures incurred under the Project before the Effective Date, but not earlier than Schedule 3 12 months before the date of this Loan Agreement, subject to a maximum amount equivalent to 20% of the Loan amount. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Southwest Area Integrated Water Resources Planning and Management Project - Additional Financing) Number Item Total Amount Allocated for ADB Financing (SDR) Category Subcategory Basis for Withdrawal from the Loan Account 1 Works 16,125,000 85% of total expenditure claimed 2 Vehicles and Equipment 914,000 2A Vehicles 710,000 100% of total expenditure claimed* 2B Equipment 204,000 100% of total expenditure claimed* 3 Resettlement 269,000 100 % of total expenditure claimed 4 Training and capacity building 6,059,000 60% of total expenditure claimed 5 Consulting Services 2,861,000 49% of total expenditure claimed 6 Project Management 2,244,000 86% of total expenditure claimed 7 Interest Charge 2,524,000 100% of amounts due 8 Unallocated 1,269,000 Total 32,265,000 * Exclusive of taxes and duties imposed within the territory of the Borrower. SCHEDULE 4

Retroactive Financing. 6. Withdrawals from the Loan Account may be made for reimbursement of eligible expenditures incurred under the Project before the Effective Date, but not earlier than Schedule 3 12 months before the date of this Loan AgreementAgreement in connection with such Goods as agreed upon between the Borrower and ADB in the XXX, and Consulting Services, subject to a maximum amount equivalent to 20% of the Loan amount. Attachment to Schedule 3 2 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Southwest Area Integrated Water Resources Planning SOE Reform and Management Corporate Governance Facilitation Program-Project - Additional Financing2) Number Item Total Amount Allocated for ADB Financing (SDRSDR equivalent) Category Subcategory Percentage and Basis for Withdrawal from the Loan Account Category Subcategory 1 Works 16,125,000 85Consulting Services 4,449,000 1A CC1 1,527,000 100% of total expenditure claimed claimed* 1B SDC 664,000 100% of total expenditure claimed* 1C VINATEX 2,258,000 100% of total expenditure claimed* 2 Vehicles and Equipment 914,000 2,192,000 2A Vehicles 710,000 CC1 1,129,000 100% of total expenditure claimed* 2B Equipment 204,000 VINATEX 1,063,000 100% of total expenditure claimed* 3 Resettlement 269,000 100 Interest Charge 149,000 100% of total expenditure claimed 4 Training and capacity building 6,059,000 60% of total expenditure claimed 5 Consulting Services 2,861,000 49% of total expenditure claimed 6 Project Management 2,244,000 86% of total expenditure claimed 7 Interest Charge 2,524,000 100% of amounts amount due 8 Unallocated 1,269,000 Total 32,265,000 * 6,790,000 *Exclusive of taxes and duties imposed within the territory of the Borrower. SCHEDULE 43

Retroactive Financing. 65. Withdrawals from the Loan Grant Account may be made for reimbursement of to finance eligible expenditures incurred under the Project before the Effective Date, but not earlier than Schedule 3 12 months before the date of this Loan AgreementGrant Agreement in connection with items to be retroactively financed, subject to a maximum amount equivalent to 20% of the Loan Grant amount. Attachment to Schedule 3 1 TABLE ALLOCATION AND WITHDRAWAL OF LOAN GRANT PROCEEDS (Southwest Area Integrated Water Resources Planning and Management Highlands Region Road Improvement Investment Program – Project - Additional Financing3) Number Item Total Amount Allocated for ADB EU Financing (SDR$) Category Subcategory Basis for Withdrawal from the Loan Grant Account 1 Works 16,125,000 8514,999,000 1A Gewa-Gembogl 4,900,000 12% of total expenditure claimed 1B Nipa-Munihu 3,700,000 12% of total expenditure claimed 0X Xxxxxx-Wiru Loop 3,500,000 12% of total expenditure claimed 1D Henganofi-Nupuru 2,899,000 12% of total expenditure claimed 2 Vehicles and Equipment 914,000 2A Vehicles 710,000 100% of total expenditure claimed* 2B Equipment 204,000 100Consulting Services 4,712,000 64% of total expenditure claimed* 3 Resettlement 269,000 100 Project Administration 7,000 47% of total expenditure claimed claimed* 4 Training and capacity building 6,059,000 60% of total expenditure claimed 5 Consulting Services 2,861,000 49% of total expenditure claimed 6 Project Management 2,244,000 86% of total expenditure claimed 7 Interest Charge 2,524,000 100% of amounts due 8 Unallocated 1,269,000 Unallocated** 1,382,000 Total 32,265,000 21,100,000 * Exclusive of taxes and duties imposed within the territory of the BorrowerRecipient. ** Includes ADB's 7% administration fee and other charges pursuant to the Amended Contribution Agreement . SCHEDULE 42

Retroactive Financing. 6. Withdrawals from the Loan Account may be made for reimbursement of eligible expenditures incurred under the Project before the Effective Date, but not earlier than Schedule 3 12 months before the date of this Loan AgreementAgreement in connection with items to be retroactively financed, subject to a maximum amount equivalent to 20% of the Loan amount. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Southwest Area Integrated Greater Colombo Water Resources Planning and Wastewater Management Improvement Investment Program - Project - Additional Financing2) CATEGORY ADB FINANCING Number Item Total Amount Allocated for ADB Financing (SDR) Category Subcategory Percentage and Basis for Withdrawal from the Loan Account 1 Works 16,125,000 85CMC 1,474,000 67% of total expenditure claimed 2 Vehicles and Equipment 914,000 2A Vehicles 710,000 1001,151,000 55% of total expenditure claimed* 2B Equipment 204,000 100claimed 3 Consulting Services 4,946,000 0x XXXXX 1,896,000 89% of total expenditure claimed* 3 Resettlement 269,000 100 claimed 3b CMC 3,050,000 76% of total expenditure claimed 4 Training and capacity building 6,059,000 60Workshops 987,000 100% of total expenditure claimed claimed* 5 Consulting Services 2,861,000 49Project administration – NWSDB 1,584,000 74% of total expenditure claimed 6 Project Management 2,244,000 86% of total expenditure claimed 7 Interest Charge 2,524,000 548,000 100% of amounts due 8 7 Unallocated 1,269,000 1,137,000 Total 32,265,000 11,827,000 * Exclusive of taxes and duties imposed within the territory of the Borrower. SCHEDULE 4

Retroactive Financing. 67. Withdrawals from the Loan Account may be made for reimbursement of eligible expenditures incurred in respect of Consulting Services for detailed design under the Project before the Effective Date, but not earlier than Schedule 3 12 months before the date of this Loan AgreementAgreement in connection with items to be retroactively financed, subject to a maximum amount equivalent to 20% of the Loan amount. Attachment to Schedule 3 TABLE ALLOCATION AND WITHDRAWAL OF LOAN PROCEEDS (Southwest Area Integrated Water Resources Planning Supply and Management Sanitation Services Investment Program – Project - Additional Financing3) CATEGORY ADB FINANCING Number Item Total Amount Allocated for ADB Financing (SDR) Category Subcategory Percentage and Basis for Withdrawal from the Loan Account (SDR) Category 1 Works 16,125,000 85% of total expenditure claimed 2 Vehicles and Equipment 914,000 2A Vehicles 710,000 10024,410,000 93.6% of total expenditure claimed* 2B 2 Equipment 204,000 100% of total expenditure claimed* 3 Resettlement 269,000 and Goods 3,949,000 100 % of total expenditure claimed 4 Training * 3 Land Acquisition and capacity building 6,059,000 60Resettlement 7,000 100 % of total expenditure claimed 5 Consulting Services 2,861,000 49* 4 Training and Capacity Building 95,000 100 % of total expenditure claimed 6 Project Management 2,244,000 86* 5 Consulting Services 2,051,000 100 % of total expenditure claimed * 6 Incremental Administration 775,000 100 % of total expenditure claimed * 7 Interest Charge 2,524,000 100819,000 100 % of amounts due 8 Unallocated 1,269,000 4,724,000 Total 32,265,000 36,830,000 * Exclusive of taxes and duties imposed within the territory of the Borrower. SCHEDULE 4