THE WORLD BANK OFFICIAL
IBRD * IDA I WORLDBANKGROUP DOCUMENTS
August 8, 2016
His Excellency
Mr. Firmino Filho
Mayor of the Municipality of Teresina
Government of the Municipality of Teresina
Praga Marechal Deodoro, 860, Centro
64000-160, Teresina, PI
Brazil
His Excellency
Mr. Henrique Meirelles
Minister of Finance
Procuradoria Geral da Fazenda Nacional - PGFN
Esplanada dos Ministdrios, Bloco P - 80 Andar
70048-900, Brasilia, DF
Brazil
IBRD Loan 8586-BR (Additional Financing for the Teresina Enhancing Municipal
Governance and Quality ofLife Project - Projeto de Melhoria da Qualidade de Vida e
da Gestdo Municipal de Teresina - PROGRAMA LAGOAS DO NORTE - ETAPA II
Financiamento Adicional)
Amendment to the Loan Agreement
Excellencies,
We refer to the Loan Agreement for the above-captioned Project between the
Municipality of Teresina (the "Borrower") and the International Bank for Reconstruction
and Development (the "Bank"), with a guarantee from the Federative Republic of Brazil
(the "Guarantor"), dated April 27, 2016 (the "Loan Agreement"). Please note that
capitalized terms used in this letter (the "Amendment Letter") and not defined herein have
the meaning ascribed to them in the Loan Agreement.
As agreed by the Bank, the Borrower and the Guarantor, we are pleased to inform
you that Section II (Modifications to the General Conditions) of the Appendix to the Loan
Agreement is hereby amended to include paragraphs 5, 6 and 7, as follows:
"5.   In the renumbered paragraph 49 (originally paragraph 48) of the Appendix,
the definition of "Front-end Fee" is modified by replacing the reference to
Section 3.01 with Section 3.01 (a).
6.    In the renumbered paragraph 68 (originally paragraph 67) of the Appendix,
the definition of the term "Loan Payment" is modified to read as follows:
SCN Quadra 2 Lote A - Ed. Corporate Financial Center, 70 Andar - 70712-900 - Brasilia - DF, BRASIL
Tel 55 (61) 3329-1000 Fax 55 (61) 3329-1010


"68.  "Loan Payment" means any amount payable by the Loan Parties to
the Bank pursuant to the Legal Agreements or these General Conditions,
including (but not limited to) any amount of the Withdrawn Loan Balance,
interest, the Front-end Fee, the Commitment Charge, interest at the Default
Interest Rate (if any), any prepayment premium, any transaction fee for a
Conversion or early termination of a Conversion, the Variable Spread
Fixing Charge (if any), any premium payable upon the establishment of an
Interest Rate Cap or Interest Rate Collar, and any Unwinding Amount
payable by the Borrower."
7.    In the renumbered paragraph 73 (originally paragraph 72) of the Appendix,
the definition of "Payment Date" is modified by deleting the word "is" and
inserting the words "and Commitment Charge are" after the word
"interest"."
Please confirm your agreement with the foregoing amendment by signing and
dating the three originals of this Amendment Letter in the spaces provided below. The
provisions set forth in this Amendment Letter shall become effective as of the date of the
countersignature upon receipt by the Bank of a fully executed original of this Amendment
Letter. All other provisions of the Loan Agreement except as amended through this
Amendment Letter shall remain in full force and effect.
Very truly yours,
INTERNATIONAL BANK FOR
RECONSTRUCTION           DE    LOPMENT
Martin Raiser
Director
Brazil
Latin American and the Caribbean Region
AGREED:
MUNI IPALITY OF TERESI A
By:~
Authonzed Representative
Name:    ;Y>k1A,WAQ
Title:                   py
Date:,_&  C,


AGREED:
FEDERA Vt PPUBL OF BRAZIL
By:
Authorized Representative
Name:
A. of dtw Nwoei Taeay
Title:
Date:                       1  \
cc: Mr. Otaviano Canuto, Executive Director for Brazil, The World Bank
Ms. Rosalia V. de Leon, Alternate Executive Director for Brazil, The World Bank
Mr. Eduardo Guardia, Executive Secretary, Ministry of Finance,
gabinete.se.df@fazenda.gov.br
Mr. Miguel Ragone de Mattos, Chief of Staff, MF, sec.chgabin.gmf@fazenda.gov.br
Mr. Fabricio da Soller, Attorney General, PGFN/MF,
apoiocof.df.pgfn@pgfn.gov.br
Ms. Ana Paula Vescovi, Secretary, National Treasury, STN/MF,
gab.df.stn@fazenda. gov.br
Mr. Luis Antonio Balduino Carneiro, Secretary, SAIN/MF, gabinete.df.sain@fazenda.gov.br
Mr. Dyogo Henrique de Oliveira, Executive Secretary, MP,
se@planeiamento.gov.br
Mr. Jorge Arbache, Secretary of International Affairs, SEAIN/MP,
seain@planejamento.gov.br