OFFICIAL DOCUMENTS ORIGINAL CREDIT NUMBER 5789-KM ADDITIONAL CREDIT NUMBER 6279-KH Financing Agreement (Providing Additional Financing and Amending and Restating the Original Financing Agreement for Road Asset Management Project II) between KINGDOM OF CAMBODIA and INTERNATIONAL DEVELOPMENT ASSOCIATION FINANCING AGREEMENT AGREEMENT dated as of the Signature Date between KINGDOM OF CAMBODIA ("Recipient") and INTERNATIONAL DEVELOPMENT ASSOCIATION ("Association"). WHEREAS (A) under an agreement, dated June 9, 2016, between the Recipient and the Association ("Original Financing Agreement"), the Association agreed to extend to the Recipient a credit in an amount equivalent to forty-three million five hundred thousand Special Drawing Rights (SDR 43,500,000) ("Original Credit") to assist in financing the project described in Schedule 1 to the Original Financing Agreement ("Original Project"); (B) the Recipient has requested the Association to provide additional financial assistance in support of additional activities related to the Original Project, by extending to the Recipient an additional credit ("Additional Credit") in an amount equivalent to seventy- six million five hundred thousand Special Drawing Rights (SDR 76,500,000) for this purpose for the Project described in Schedule 1 to this Agreement; and WHEREAS the Association has agreed, on the basis, inter alia, of the foregoing to extend such additional financial assistance to the Recipient upon the terms and conditions set forth in this Agreement; NOW THEREFORE the Recipient and the Association hereby agree to amend and restate the Original Financing Agreement, with effect from the Effective Date of this Agreement, to read as follows: ARTICLE I - GENERAL CONDITIONS; DEFINITIONS 1.01. The General Conditions (as defined in the Appendix to this Agreement) apply to and form part of this Agreement. 1.02. Unless the context requires otherwise, the capitalized terms used in this Agreement have the meanings ascribed to them in the General Conditions or in this Agreement (including the Preamble and Appendix hereto). ARTICLE II - FINANCING 2.01. The Association agrees to extend to the Recipient the following credits (collectively, "Financing"), which are deemed as Concessional Financing for purposes of the General Conditions in the following amounts to assist in financing the project described in Schedule I to this Agreement ("Project"): -2- (a) the Original Credit in an amount equivalent to forty-three million five hundred thousand Special Drawing Rights (SDR 43,500,000); and (b) the Additional Credit in an amount equivalent to seventy-six million five hundred thousand Special Drawing Rights (SDR 76,500,000). 2.02. The Recipient may withdraw the proceeds of the Financing in accordance with Section III of Schedule 2 to this Agreement. 2.03. The Maximum Commitment Charge Rate is one-half of one percent (1/2 of 1%) per annum on the Unwithdrawn Financing Balance. 2.04. The Service Charge is three-fourths of one percent (3/4 of 1%) per annum on the Withdrawn Credit Balance. 2.05. The Payment Dates are: (a) April I and October 1 in each year in respect of the Original Credit; and (b) April 1 and October 1 in each year in respect of the Additional Credit. 2.06. The principal amounts of the Original Credit and the Additional Credit shall be repaid in accordance with the repayment schedule set forth in Schedule 3 to this Agreement. 2.07. The Payment Currency is Dollar. ARTICLE III - PROJECT 3.01. The Recipient declares its commitment to the objective of the Project. To this end, the Recipient shall carry out the Project through its Ministry of Public Works and Transport ("MPWT") in accordance with the provisions of Article V of the General Conditions and Schedule 2 to this Agreement. ARTICLE IV - EFFECTIVENESS; TERMINATION 4.01. The Additional Condition of Effectiveness is that the Recipient, through MPWT, has awarded at least one contract under the Procurement Plan in accordance with Section 5.13 of the General Conditions. 4.02. The Effectiveness Deadline is the date ninety (90) days after the Signature Date. -3- 4.03. For purposes of Section 10.05 (b) of the General Conditions, the date on which the obligations of the Recipient under this Agreement (other than those providing for payment obligations) shall terminate is twenty (20) years after the Signature Date. ARTICLE V - REPRESENTATIVE; ADDRESSES 5.01. The Recipient's Representative is its Minister at the time responsible for finance. 5.02. For purposes of Section 11.01 of the General Conditions: (a) the Recipient's Address is: Ministry of Economy and Finance Street 92 Sangkat Wat Phnom, Khan Daun Penh Phnom Penh Kingdom of Cambodia (b) the Recipient's Electronic Address is: Facsimile: E-mail: (855- 23) 725-341 thirong_pen@mef.gov.kh (855- 23) 427-798 5.03. For purposes of Section 11.01 of the General Conditions: (a) the Association's address is: International Development Association 1818 H Street, N.W. Washington, D.C. 20433 United States of America; and (b) the Association's Electronic Address is: Facsimile: E-mail: 1-202-477-6391 cambodia@worldbank.org -4- AGREED as of the Signature Date. KINGDOM O0 By Authorized Representative Name: AUN PORN MON1ROTH Ph.D Title:&PmE iaier aml ltwkr Date: 7t j f)lu INTERNATIONAL DEVELOPMENT ASSOCIATION By Akoriz Representative Name: Inguna Dobraja Title: AH*u % or Date: J.9 A 41) -5- SCHEDULE1 Project Description The objective of the Project is to improve the condition, safety and climate resilience of selected national road corridors in Cambodia, and to provide immediate and effective response in case of an Eligible Crisis or Emergency. The Project consists of the following parts: Part A: Road Improvement and Maintenance Carrying out of a program of activities to improve the road condition and safety along selected corridors of MPWT's road network through: 1. Carrying out of civil works for the strengthening, rehabilitation and routine and periodic maintenance of approximately: (a) 218 km of selected existing roads along the NR3 and NR7, and (b) 206 km of the NR4, including the construction of new drains on road sides, bridges and cross drainages. 2. Provision of technical assistance to MPWT for the implementation of the civil works under Part A.1 of the Project and related technical capacity building support, including: (a) development and implementation of technical options and solutions, cost estimation, contract management and safeguard activities for the civil works; (b) supervision of the civil works and the road maintenance performance-based contracts for the civil works; and (c) development of technical capacities of MPWT staff on good practices and internationally accepted procedures, systems and standards for road construction, project management, contract management, outsourcing, performance-based contracting, social and environmental management, and monitoring and evaluation. 3. Improvement of overload control facilities through upgrading of existing weighing stations and installation of new weighing stations along selected road corridors at key intersection areas of the NR3, NR4, and NR7. 4. Improvement of speed-limit zoning, including the installation of (a) guide-signs approaching in speed-limit zones, (b) solar-powered lights and surveillance cameras for speeding offences record, and (c) other road safety facilities recommended by road safety audits; development of safety corridors; and improvement of feeder road intersections. Part B: Operationalization of Road Asset Management Carrying out of a program of activities to strengthen the institutional, organizational and technical capacity of MPWT to perform its road asset management functions through: -6- 1. System upgrading and capacity development for road asset management of GDPW, including: (a) upgrading and operation of the road data collection and management system of MPWT's road asset management office; (b) upgrading the road asset management system software; (c) preparation of a short-term and medium-term road improvement and maintenance program; (d) upgrading and calibrating Highway Development and Management Models (HDM-4); (e) upgrading and maintenance of International Roughness Index survey equipment, falling weight deflectometer; (f) performing hydrological survey on the selected roads; and (g) provision of safeguards training to MPWT staff. 2. (a) Carrying out of community-based road safety campaigns; and (b) implementation of road safety audits on Project roads. 3. Carrying out of Project technical and financial audits. 4. Provision of technical assistance to enhance the MPWT's capacity in procurement. 5. Provision of operational support for the day-to-day management of the Project. Part C: Contingent Emergency Response Provision of immediate response to an Eligible Crisis or Emergency, as needed. -7- SCHEDULE2 Project Execution Section 1. Implementation Arranzements A. Institutional Arrangements The Recipient shall: 1. (a) Maintain the ICRRM, throughout the period of implementation of the Project, which shall act as the steering committee for the Project for the purposes of facilitating the achievement of its objectives and mobilizing the required financial resources, including counterpart funding allocations; and (b) to this end, ensure that the ICRRM shall meet at least once every six (6) months during the implementation of the Project, or more often as required. 2. Maintain the Technical Committee, throughout the period of implementation of the Project, with sufficient resources and staff in adequate numbers and with terms of reference and qualifications satisfactory to the Association, which shall be responsible for the overall coordination of the Project activities implemented by various MPWT departments. 3. Maintain the GDPW, GDTA, and GDAF, throughout the period of implementation of the Project, with sufficient resources and staff in adequate numbers and with qualifications and terms of reference satisfactory to the Association, which shall be responsible for the day-to-day execution of the Project. 4. Ensure that a Project director and a Project manager be maintained within MPWT, throughout the period of implementation of the Project, both with terms of reference and qualifications satisfactory to the Association. B. Project Operation Manual The Recipient shall ensure that the Project is carried out in accordance with the arrangements and procedures set out in the Project Operation Manual (provided, however, that in the event of any conflict between the arrangements and procedures set out in the Project Operation Manual and the provisions of this Agreement, the provisions of this Agreement shall prevail) and shall not amend, abrogate or waive any provision of Project Operation Manual unless the Association has provided its prior approval thereof in writing. -8- C. Environmental and Social Safeguards 1. The Recipient shall implement the Safeguards Instruments in a manner and substance satisfactory to the Association. 2. Without limitation upon the foregoing, the Recipient shall: (a) (i) screen and assess any potential negative environmental impacts of Project activities, and take all necessary actions to avoid, minimize, mitigate and/or compensate such impacts in accordance with the ESSF and the EMPs and in a manner satisfactory to the Association; and (ii) whenever required pursuant to the ESSF to prepare new or modify the existing EMPs, proceed to have such EMPs: (A) prepared in form and substance satisfactory to the Association; (B) except as otherwise agreed with the Association, submitted to the Association for review and approval; (C) adopted and publicly disclosed in a manner satisfactory to the Association; and (D) thereafter, implemented in accordance with their terms and in a manner satisfactory to the Association; (b) (i) take all necessary actions to avoid or minimize to the extent possible any involuntary loss by persons of shelter, productive assets or access to productive assets or income or means of livelihood, temporarily or permanently, and the displacement of said people in the carrying out of the Project or any part thereof; (ii) where the acquisition of land or assets or the displacement of people is unavoidable, before initiating the implementation of any Project activities which would result in such acquisition or displacement, make available to such people compensation and, as applicable, relocate and rehabilitate the Displaced Persons in accordance with the CRPF and the RAPs and in a manner satisfactory to the Association; and (iii) whenever required pursuant to the CRPF to prepare new or modify the existing RAPs, proceed to have such RAPs: (A) prepared in form and substance satisfactory to the Association; (B) except as otherwise agreed with the Association, submitted to the Association for review and approval; (C) adopted and publicly disclosed in a manner satisfactory to the Association; and (D) thereafter, implemented in accordance with their terms and in a manner satisfactory to the Association; and (c) take all necessary actions to: (i) avoid adverse effects or when avoidance is not feasible, minimize, mitigate and/or compensate such effects on Indigenous Peoples caused or likely to be caused by the Project; (ii) apply the IPDF in a manner and substance satisfactory to the Association; (iii) through a process of informed participation, involve concerned Indigenous Peoples in the implementation of the Project so as to ensure that the benefits under the Project are socially and culturally acceptable to -9- such people and that Project activities are in harmony with their economic, social and cultural preferences and protect their customary user rights; and (iv) whenever required pursuant to the IPDF, proceed to have IPDPs: (A) prepared in form and substance satisfactory to the Association; (B) except as otherwise agreed with the Association, submitted to the Association for review and approval; (C) adopted and publicly disclosed in a manner satisfactory to the Association; and (D) thereafter, implemented in accordance with their terms and in a manner satisfactory to the Association. 3. Without limitation upon the foregoing, the Recipient shall ensure that each contract for civil works to be financed out of the proceeds of the Financing or by counterpart funds under the Project shall include the obligation of the relevant contractor to carry out such works in accordance with the Safeguards Instruments. 4. Except as the Association shall otherwise agree in writing, the Recipient shall not assign, amend, abrogate, waive, or permit to be assigned, amended, abrogated, or waived, any Safeguards Instrument, or any provision thereof. 5. The Recipient shall maintain policies and procedures adequate to enable it to monitor and evaluate, in accordance with guidelines acceptable to the Association, the implementation of the Safeguards Instruments. 6. The Recipient shall ensure that the terms of reference for any consultancies related to studies, assessments, regulations, technical guidelines, training and technical assistance activities under the Project shall be satisfactory to the Association and, to that end, such terms of reference shall, inter alia, duly incorporate the requirements of the Association's safeguard policies then in force, as applied to the advice conveyed through such studies, assessments, regulations, technical guidelines, training and technical assistance activities. 7. Without limitation upon its other reporting obligations under Section II.1 of this Schedule 2, the Recipient shall take all measures necessary to regularly collect and compile, and submit to the Association, as part of the Project Reports, and promptly in a separate report whenever the circumstances warrant, information on the status of compliance with the Safeguards Instruments, providing details of: (a) the measures taken in furtherance of the Safeguards Instruments; (b) conditions, if any, which interfere or threaten to interfere with the smooth implementation of the Safeguards Instruments; and (c) remedial measures taken or required to be taken to address such conditions. -10- 8. In the event of a conflict between the provisions of any of the Safeguards Instruments and those of this Agreement, the provisions of this Agreement shall prevail. D. Contingent Emergency Response 1 . In order to ensure the proper implementation of contingent emergency response activities under Part C of the Project ("Emergency Response Part"), the Recipient shall: (a) prepare and furnish to the Association for its review and no-objection, an Emergency Response Manual ("ERM") which shall set forth detailed implementation arrangements for the Emergency Response Part, including: (i) any special institutional arrangements for coordinating and implementing the Emergency Response Part; (ii) specific activities which may be included in the Emergency Response Part, Eligible Expenditures required therefor ("Emergency Expenditures"), and any procedures for such inclusion; (iii) financial management arrangements for the Emergency Response Part; (iv) procurement methods and procedures for the Emergency Response Part; (v) documentation required for withdrawals of Emergency Expenditures; (vi) application of the Safeguard Instruments and any other relevant safeguard instruments to the Emergency Response Part; and (vii) any other arrangements necessary to ensure proper coordination and implementation of the Emergency Response Part; (b) afford the Association a reasonable opportunity to review the proposed ERM; (c) promptly adopt the ERM for the Emergency Response Part as accepted by the Association; (d) ensure that the Emergency Response Part is carried out in accordance with the ERM; provided, however, that in the event of any inconsistency between the provisions of the ERM and this Agreement, the provisions of this Agreement shall prevail; and (e) not amend, suspend, abrogate, repeal or waive any provision of the ERM without the prior written no-objection by the Association. 2. The Recipient shall undertake no activities under the Emergency Response Part unless and until the following conditions have been met in respect of said activities: (a) the Recipient has determined that an Eligible Crisis or Emergency has occurred, has furnished to the Association a request to include said activities in the Emergency Response Part in order to respond to said Eligible Crisis or Emergency, and the Association has agreed with such determination, accepted said request and notified the Recipient thereof; and (b) the Recipient has ensured the preparation, disclosure and consultation upon all safeguard instruments as may be required for said activities in accordance with the ERM, the Association has provided its no-objection to all said instruments, and the Recipient has ensured the implementation of any actions which are required to be taken under said instruments. Section II. Project Monitoring, Reporting and Evaluation A. Project Reports The Recipient shall furnish to the Association each Project Report not later than forty-five (45) days after the end of each calendar semester, covering the calendar semester. B. Mid-Term Review The Recipient shall: (a) on or about the date thirty-six (36) months after the Effective Date of this Agreement, prepare and furnish to the Association a mid-term report, in such detail as the Association shall reasonably request, documenting progress achieved in the carrying out of the Project during the period preceding the date of such report, taking into account the monitoring and evaluation activities performed pursuant to this Agreement, and setting out the measures recommended to ensure the continued efficient carrying out of the Project and the achievement of its objectives during the period following such date; and (b) review with the Association such mid-term report, on or about the date forty-five (45) days after its submission, and thereafter take all measures required to ensure the continued efficient implementation of the Project and the achievement of its objectives, based on the conclusions and recommendations of the mid-term report and the Association's views on the matter. Section III. Withdrawal of the Proceeds of the Financing A. General Without limitation upon the provisions of Article II of the General Conditions and in accordance with the Disbursement and Financial Information Letter, the Recipient may withdraw the proceeds of the Financing to finance Eligible Expenditures in the amount allocated and, if applicable, up to the percentage set forth against each Category of the following table: -12- Category Amount of the Amount of the Percentage of Original Credit Additional Expenditures to be Allocated Credit Allocated Financed (expressed in (expressed in (inclusive of Taxes) SDR SDR) (1) Works under 36,100,000 66,300,000 92% in respect of the Part A.1 of the Original Credit, 100% Project in respect of the Additional Credit, and 0% as of June 1, 2026 (2) Goods, non- 7,400,000 10,200,000 100% consulting services, consulting services, Training and Operating Costs under Parts A.2, A.3, A.4 and B of the Project (3) Emergency 0 0 100% Expenditures under Part C of the Project TOTAL 43,500,000 76,500,000 AMOUNT B. Withdrawal Conditions; Withdrawal Period 1. Notwithstanding the provisions of Part A of this Section, no withdrawal shall be made: (a) for payments made prior to: (i) the date of the Original Financing Agreement with respect to amounts of the Original Credit; and (ii) the Signature Date with respect to amounts of the Additional Credit; or (b) for Emergency Expenditures under Category (3), unless and until the Association is satisfied, and notified the Recipient of its satisfaction, that all of the following conditions have been met in respect of said expenditures: -13- (i) the Recipient has determined that an Eligible Crisis or Emergency has occurred, has furnished to the Association a request to include the proposed activities in the Emergency Response Part in order to respond to said crisis or emergency, and the Association has agreed with such determination, accepted said request and notified the Recipient thereof; (ii) the Recipient has ensured that all safeguard instruments required for said activities have been prepared and disclosed, and the Recipient has ensured that any actions which are required to be taken under said instruments have been implemented, all in accordance with the provisions of Sections I.C and I.D of this Schedule; (iii) the entities in charge of coordinating and implementing the Emergency Response Part have adequate staff and resources, in accordance with the provisions of Section I.D of this Schedule, for the purposes of said activities; and (iv) the Recipient has adopted the ERM, in form and substance acceptable to the Association, and the provisions of the ERM remain - or have been updated in accordance with the provisions of Section I.D of this Schedule so as to be - appropriate for the inclusion and implementation of the Emergency Response Part. 2. The Closing Date is December 31, 2026. -14- SCHEDULE 3 Repayment Schedule I. REPAYMENT OF THE ORIGINAL CREDIT Principal Amount of the Date Payment Due Original Credit repayable (expressed as a percentage)* On each April 1 and October 1, commencing October 1, 2022 to and including April 1, 2054. 1.5625% II. REPAYMENT OF THE ADDITIONAL CREDIT Principal Amount of the Date Payment Due Additional Credit repayable (expressed as a percentage)* On each April 1 and October 1, commencing October 1, 2024to and including April 1, 2056 1.5625% * The percentages represent the percentage of the principal amount of the Original Credit/Additional Credit to be repaid, except as the Association may otherwise specify pursuant to Section 3.05 (b) of the General Conditions. -15- APPENDIX Section I. Definitions 1. "Anti-Corruption Guidelines" means, for purposes of paragraph 5 of the Appendix to the General Conditions, the "Guidelines on Preventing and Combating Fraud and Corruption in Projects Financed by IBRD Loans and IDA Credits and Grants", dated October 15, 2006 and revised in January 2011 and July 1, 2016. 2. "Category" means a category set forth in the table in Section III of Schedule 2 to this Agreement. 3. "CRPF" means the Recipient's Compensation and Resettlement Policy Framework included in the ESSF, setting out, inter alia, the principles, standards, processes and tools applicable to the acquisition of rights to land, resettlement and compensation, as well as reporting and monitoring arrangements to ensure compliance with the said framework, with related public consultation, disclosure, reporting and grievance redress procedures, as such framework may be modified from time to time with the prior written approval of the Association, and such term includes any schedules or annexes to such framework. 4. "Displaced Persons" means any person who, on account of the execution of the Project, has experienced or would experience direct economic and social impacts caused by: (a) the involuntary taking of land, resulting in: (i) relocation or loss of shelter; (ii) loss of assets or access to assets; or (iii) loss of income sources or means of livelihood, whether or not such person must move to another location; or (b) the involuntary restriction or access to legally designated parks and protected areas, resulting in adverse impacts on the livelihood of such person. 5. "Eligible Crisis or Emergency" means an event that has caused, or is likely to imminently cause, a major adverse economic and/or social impact to the Recipient, associated with a natural or man-made crisis or disaster. 6. "Emergency Expenditure" means any of the eligible expenditures set forth in the Emergency Response Manual in accordance with the provisions of Section I.D of Schedule 2 to this Agreement, and required for the Emergency Response Part. 7. "Emergency Response Manual" and the acronym "ERM" means the manual referred to in Section I.D of Schedule 2 to this Agreement, to be adopted by the Recipient for the Emergency Response Part in accordance with the provisions of said Section. 8. "Emergency Response Part" means a specific activity or activities to be carried out in the event of an Eligible Crisis or Emergency under Part C of the Project. -16- 9. "ESSF" means, collectively, the Recipient's Environmental and Social Safeguards Framework for NR3 and NR7, dated December 23, 2015, as amended on May 8, 2018; and the Recipient's Environmental and Social Safeguards Framework for NR4, dated March, 2018, setting out, inter alia, the principles, standards, processes and tools to be applied to assess potential adverse social and environmental impacts associated with Project activities and the ways to avoid, minimize, mitigate and/or compensate them, with related public consultation, disclosure, reporting and grievance redress procedures, and including the CRPF and the IPDF, respectively, as such framework may be modified from time to time with the prior written approval of the Association, and such term includes any schedules or annexes to such framework. 10. "EMPs" means, individually and collectively: (a) the Recipient's Environmental Management Plan, dated December 23, 2015, as amended on May 8, 2018 for road rehabilitation, strengthening and maintenance works along: (i) 54.3 km of NR3 from KP147.1 to KP201.4; (ii) 50 km of NR7 from KP136 to KP186; (iii) 57 km of NR7 from KP186 to KP243; and (iv) 57 km of NR7 from KP243 to KP300; (b) the Recipient's Environmental Management Plan, dated March 29, 2018, for road rehabilitation, strengthening and maintenance works along 206 km of NR4 from KP19.7 to KP226; and (c) any additional site-specific environmental management plans, in form and substance satisfactory to the Association, as may be required to be prepared pursuant to Section I.C of Schedule 2 to this Agreement in accordance with the ESSF, all such plans defining details of measures to manage potential environmental and social risks and avoid, minimize, mitigate and/or compensate adverse environmental and social impacts associated with the implementation of activities under the Project, together with adequate institutional, monitoring and reporting arrangements capable of ensuring proper implementation of, and regular feedback on compliance with their terms, as such plans may be modified from time to time with the prior written approval of the Association. 11. "General Conditions" means the "International Development Association General Conditions for IDA Financing, Investment Project Financing", dated July 14, 2017, with the modifications set forth in Section II to this Appendix. 12. "GDAF" means the General Department of Administration and Finance in the MPWT, and any successor thereto. 13. "GDPW" means the General Department of Public Works in the MPWT, and any successor thereto. 14. "GDTA" means the General Department of Technical Affairs in the MPWT, and any successor thereto. 15. "Highway Development and Management Model" or "HDM-4" means the model developed and used for pavement management activities. -17- 16. "ICRRM" means the Inter-ministerial Committee for Road Repairs and Maintenance established by the joint Prakas number 11 54-MEF-MPWT issued on December 30, 2011. 17. "Indigenous Peoples" means those social groups in the Recipient's territory that have a distinct, vulnerable, social and cultural identity, and that possess the following characteristics in varying degrees: (a) self-identification as members of a distinct indigenous cultural group and recognition of this identity by others; (b) collective attachment to geographically distinct habitats or ancestral territories in the Project area and to the natural resources in these habitats and territories; (c) customary cultural, economic, social, or political institutions that are separate from those of the dominant society and culture; and (d) an indigenous language. 18. "International Roughness Index" means the index obtained from measured longitudinal road profiles based on the pavement smoothness. 19. "IPDPs" means any Indigenous Peoples Development Plans to be prepared by the Recipient in accordance with the IPDF, pursuant to Section I.C of Schedule 2 to this Agreement, each such plan in form and substance satisfactory to the Association, setting out the measures to be undertaken in accordance with the IPDF to ensure culturally appropriate social and economic benefits for the Indigenous Peoples affected by Project activities, and to avoid, minimize and/or mitigate for any potential adverse effects on the Indigenous Peoples associated with such activities; as such plan may be modified from time to time with the prior written approval of the Association, and such term includes any schedules or annexes to such plan. 20. "IPDF" means the Recipient's Indigenous Peoples Development Framework included in the ESSF, setting out, inter alia, the principles, standards, processes and tools to be applied to ensure the free, prior and informed consultation of Indigenous Peoples affected by any proposed Project activity, resulting in their broad community support for such activity, including the preparation of IPDPs, as such framework may be modified from time to time with the prior written approval of the Association, and such term includes any annexes and schedules to such framework. 21. "KP" means kilometer point. 22. "MPWT" means the Recipient's Ministry of Public Works and Transport, and any successor thereto. 23. "NR3", "NR4" and "NR7" mean, respectively, National Road 3, National Road 4, and National Road 7 in the Recipient's national road network. -18- 24. "Operating Costs" means the reasonable costs of goods and non-consulting services required for the day-to-day coordination, administration and supervision of Project activities, including leasing and/or routine repair and maintenance of vehicles, equipment, facilities and office premises, fuel, office supplies, utilities, consumables, communication expenses (including postage, telephone and internet costs), transportation, translation, printing and photocopying expenses, bank charges, publications and advertising expenses, insurance, Project-related meeting expenses, Project-related travel, subsistence and lodging expenses, contractual support staff and other administrative costs directly related to the Project, but excluding salaries, bonuses, fees and honoraria or equivalent payments of members of the Recipient's civil service. 25. "Procurement Regulations" means, for purposes of paragraph 87 of the Appendix to the General Conditions, the "World Bank Procurement Regulations for Borrowers under Investment Project Financing", dated July 1, 2016, revised November 2017. 26. "Project Operation Manual" means the manual adopted by the Recipient for the implementation of the Project referred to in Section I.B of Schedule 2 to this Agreement, containing detailed arrangements and procedures for: (a) institutional coordination and day-to-day execution of the Project; (b) disbursement and financial management; (c) procurement; (d) environmental and social safeguard implementation measures; (e) monitoring and evaluation, reporting and communication; and (f) such other administrative, financial, technical and organizational arrangements and procedures as shall be required for the Project; as said manual may be modified from time to time with the prior written approval of the Association, and such term includes any schedules to such manual. 27. "RAPs" means, individually and collectively: (a) the Recipient's Abbreviated Resettlement Action Plan, dated January 15, 2016, as amended on May 8, 2018 for the road works covering 54.3 km of NR3 from KP147.1 to KP201.4; (b) the Recipient's Abbreviated Resettlement Action Plan, dated January 15, 2016, as amended on May 8, 2018, for the road works covering: (i) 50 km of NR7 from KP136 to KP186; (ii) 57 km of NR7 from KPl86 to KP243; and (iii) 57 km of NR7 from KP243 to KP300; (c) the Recipient's Abbreviated Resettlement Action Plan, dated May 8, 2018, for the road works covering 206 km of NR4 from KP19.7 to KP226; and (d) any additional site-specific resettlement action plans, in form and substance satisfactory to the Association, as may be required to be prepared pursuant to Section I.C of Schedule 2 to this Agreement in accordance with the CRPF, all such plans defining details of measures for compensation and resettlement of any Displaced Persons, including the magnitude of displacement, compensation and resettlement arrangements, budget and cost estimates, and sources of funding, together with adequate institutional, monitoring and reporting arrangements capable of ensuring proper implementation of, and regular feedback on compliance with their terms, as such plans may be modified from time to time -19- with the prior written approval of the Association, and such term includes any annexes and schedules to such plans. 28. "Safeguard Instruments" means, collectively, the ESSF, the CRPF, the IPDF, the EMPs, the RAPs and the IPDPs. 29. "Signature Date" means the later of the two dates on which the Recipient and the Association signed this Agreement and such definition applies to all references to "the date of the Financing Agreement" in the General Conditions. 30. "Training" means the reasonable costs of goods and services required for the participation of personnel involved in training activities, workshops and study tours under the Project, including travel and subsistence costs for training, workshop and study tour participants, costs associated with securing the services of trainers, rental of training and workshop facilities, preparation and reproduction of training and workshop materials, and other costs directly related to training course, workshop or study tour preparation and implementation, but excluding consultants' fees and salaries, bonuses, fees and honoraria or equivalent payments of members of the Recipient's civil service. Section II. Modifications to the General Conditions Section 3.02 (b) of the General Conditions is modified to read as follows: "(b) The Commitment Charge shall accrue from a date sixty days after: (i) the date of the Original Financing Agreement (as defined in the Financing Agreement) with respect to the unwithdrawn balance of the Original Credit (as defined in the Financing Agreement); and (ii) the date of the Financing Agreement with respect to the unwithdrawn balance of the Additional Credit (as defined in the Financing Agreement), to the respective dates on which amounts are withdrawn by the Recipient from the Financing Account or cancelled. The Commitment Charge shall accrue at the rate set as of the June 30 immediately preceding the accrual date and at such other rate as may be set from time to time thereafter pursuant to this Section. The rate set as of June 30 in each year shall be applied from the next Payment Date in that year. The Commitment Charge shall be payable semi- annually in arrears on each Payment Date. The Commitment Charge shall be computed on the basis of a 360-day year of twelve 30-day months."