THE WORLD BANK Bouchard 547, 29th floor Tel.: (54-11) 4316-9700 /44 IBRD * IDA I WORLDBANKGROUP C1106ABG Fax: (54-11) 4313-1233 Ciudad Autonoma de Buenos Aires Latin America & the Caribbean Argentina Opportumbe, for A,) Date: 22 yA 2921 Mr. Gustavo B61iz Secretary Secretariat of Strategic Affairs of the Presidency of the Nation Balcarce 50 Buenos Aires, Argentine Republic Re: IBRD Loan 9252-AR (Second Additional Financing for the Matanza-Riachuelo Basin Sustainable Development Project) Additional Instructions: Disbursement and Financial Information Letter Dear Secretary: I refer to the Loan Agreement between Argentine Republic (the "Borrower") and the International Bank for Reconstruction and Development (the "Bank") for the above-referenced Project. The General Conditions, as defined in the Loan Agreement, provide that the Borrower may from time to time request withdrawals of Loan Amounts from the Loan Account in accordance with the Disbursement and Financial Information Letter, and such additional instructions as the Bank may specify from time to time by notice to the Borrower. The General Conditions also provide that the Disbursement and Financial Information Letter may set out Project specific financial reporting requirements. This letter constitutes such Disbursement and Financial Information Letter ("DFIL"), and may be revised from time to time. 1. Disbursement Arrangements, Withdrawal and Reporting of Uses of Loan Funds The Disbursement Guidelines for Investment Project Financing, dated February 2017, ("Disbursement Guidelines") are available in the Bank's public website at https//www.worldbank.org and its secure website "Client Connection" at https://clientconnection.worldbank.org The Disbursement Guidelines are an integral part of the DFIL, and the manner in which the provisions in the Disbursement Guidelines apply to the Loan is specified below. (i) Disbursement Arrangements. The table in Schedule 1 sets out the disbursement methods which may be used by the Borrower, information on registration of authorized signatures, processing of withdrawal applications (including minimum value of applications and processing of advances), instructions on supporting documentation, and frequency of reporting on the Designated Account. (ii) Electronic Delivery (Section 10.01 (c) ofthe General Conditions). The Bank may permit the Borrower to electronically deliver applications (with supporting documents) through the Bank's web-based portal (https://clientconnection.worldbank.org) "Client Connection". This option may be affected if the officials designated in writing by the Borrower who are authorized to sign and deliver Applications have registered as users of "Client Connection". The designated officials may deliver Applications electronically by completing the Form 2380, which is accessible through "Client Connection". By signing the Authorized Signatory Letter, the Borrower confirms that it is authorizing such persons to accept Secure Identification Credentials (SIDC) and to deliver the Applications and supporting documents to the Bank by electronic means. The Borrower may continue to exercise the option of preparing and delivering Applications in paper form. The Bank reserves the right and may, in its sole discretion, temporarily or permanently disallow the electronic delivery of Applications by the Borrower. By designating officials to use SIDC and by choosing to deliver the Applications electronically, the Borrower confirms through the authorized signatory letter its agreement to: (a) abide by the Terms and Conditions of Use of Secure Identification Credentials in connection with Use of Electronic Means to Process Applications and Supporting Documentation, available in the Bank's public website at https://worldbank.org and "Client Connection"; and (b) to cause such official to abide by those terms and conditions. II. Financial Reports and Audits (Section 5.09 ofthe General Conditions) (i) Financial Reports. The Borrower, through Ministerio de Obras Ptiblicas de la Nacidn ("MOP" for its acronyms in Spanish), shall prepare and furnish to the Bank not later than forty-five (45) days after the end of each calendar semester, interim unaudited financial reports ("IFR") for the Project covering the semester, in form and substance satisfactory to the Bank. (ii) Audits. Each audit of the Financial Statements shall cover the period of one fiscal year of the Borrower. The audited Financial Statements for each such period shall be furnished to the Bank not later than six (6) months after the end of each fiscal year or any other period agreed with the Bank. III. Other Information For additional information on disbursement arrangements, please refer to the Loan Handbook available on the Bank's website (http://www.worldbank.org/) and "Client Connection". The Bank recommends that you register as a user of "Client Connection". From this website you will be able to prepare and deliver Applications, monitor the near real-time status of the Loan, and retrieve related policy, financial, and procurement information. For more information about the website and registration arrangements, or if you have any queries in relation to the above, please contact the World Bank by email at AskLoans(WorldBank.org using the above reference. Sincerely, Jordan Z. Schwa z Director Argentina, Paraguay and Uruguay Latin America and the Caribbean Region Attachments 1. Form of Authorized Signatory Letter 2. Statement of Expenditure (SOE) 3. 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I� , � й у„t Сз � р � и"п� R+ � � N �' а �. СР {ry � OQ � .�.j � [� N � U] �. � ��� у� ��• а � � р- � -��' � р � � � '��' йк � `'-�+у �., �w-t б � �, � .. � Cl� OQ � � cro '� � w � � � G? � � � с"ro г� � о' и пз ру о !� с"� р �-n й'С д '� О О G ® .? _ со 9. `�"�-• ь= О � р �. и � ``� `А ~s � � � �.. �.. �? Р� �s и � � `� �, � сз р. О �' G: в., А' л � G р. �� R i� N � "�i: ,. г��5 ё � г�[, � 'и�' �+ О- й ,� � �„ � � �, и � � � д �и Q � �,. �' и о (и� � � ctt'S л N' о � � n ь�, `~ �` � � � Q. � �, � ro �' w � *' +.,, � �,. '� � w � ti 3з, " О �` S� сй ! ео � � w а. �- � � � t+.a � -к �р � Г�i '�' й dF `cf '�! # �v й С �. q у"' �q й; ~ � � п V � �, W Cb � Q- � � д � � �' б :� и �` � � b гb �- О �р � < � а � � �� © гra �� � го � . а- � µ � � р `�. � � � �' о � � � Attachment I [Letterhead] [Street address] [D,4TE] The World Bank 1818 H Street, N.W. Washington, D.C. 20433 United States of America Attention: [Country Director] Re: IBRD Loan --AR [Project name] I refer to the Loan Agreement between the International B ank for Reconstruction and Development (the "World Bank") and the Argentine Republic (the "Borrower"), dated - - providing the above Loan. For the purposes of Section 2.03 of the General Conditions as defined in the Agreement, any '[one] of the persons whose authenticated specimen signatures appear below is authorized on behalf of the Borrower to sign applications for withdrawal under this Loan. 2 For the purpose of delivering Applications to the World Bank, [each] of the persons whose authenticated specimen signatures appears below is authorized on behalf of the Borrower, acting 3 [individually] 'Uointly], to deliver Applications, and evidence in support thereof on the tenns and conditions specified by the World Bank. 5 [This confinns that the Borrower is authorizing such persons to accept Secure Identification Credentials (SIDC) and to deliver the Applications and supporting documents to the World Bank by electronic means. In full recognition that the World Bank shall rely upon such representations 1 Instruction to the Borrower: Stipulate if more than one person needs to sign Applications, and how many or which positions, and if any thresholds apply. Please delete thisfoolnote infinal letter that is sent to the Bank 2 Instruction to the Borrower: Stipulate if more than one person needs tojointly sign Applications, if so, please indicate the actual number. Please delete thisfootnote infinal letter that is sent to tile Bank. ' Instruction to the Borrower: Use this bracket if any one of the authorized persons may sign; if this is not applicable, please delete. Please delete thisfootnote infinal letter that is sent to the Bank. I Instruction to the Borrower: Use this bracket only if several individuals must jointly sign each Application; if this is not applicable, please delete. Please delete thisfootnote infinal letter that is sent to the Bank. 5 Instruction to the Borrower: Add this paragraph if the Borrower wishes to authorize the listed persons to accept Secure Identification Credentials and to deliver Applications by electronic means; if this is not applicable, please delete the paragraph. Please delete thisfootnote infinal letter that is sent to the Bank. and warranties, including without limitation, the representations and warranties contained in the Terms and Conditions of Use of Secure Identification Credentials in connection with Use of Electronic Means to Process Applications and Supporting Documentation ("Terms and Conditions of Use of SIDC"), the Borrower represents and warrants to the World Bank that it will cause such persons to abide by those terms and conditions.] This Authorization replaces and supersedes any Authorization currently in the World Bank records with respect to this Agreement. 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G � � а g � иг5 ro S. 0 д р й г � � � п а � � �'= В ет О ц � �� ы ^ а о � � S '� ei v v W $ И � i0 О а Ш � � ° D р Э �°, � т �, а � �З � � о п ы а 3 �р ы FR ы ?' � п " го 4 s= �> �� LLЭб, v xv'а � !и Q q р д � }� О � Ж � г� а n л � � 3 n � 'л..� � �_ а о 4 -, Д � А О г `о 4 О оG рΡ т у г и� �� � у � ы гS- л LL�� х~ Ci О n э сл ,.С �i � О .� д а � г А р Т ry х � тр° г�'�� � п ° g � Р � о Q т ° и ., � ° �ы о���� � ° LL�R°�ё �гуΡ "� а�, й д � J ^ 3 ^ � fП ы о а с о ° $ `д , о° ° S $ ° `- ° А� Гi � �.' � � CI гг и Attachment 3 CONCILIACION DE LA CUENTA DESIGNADA PRESTAMO/CREDITOIDONACIóN No: NOMBRE DEL BANCO: NúMERO DE CUENTA: USD 1 . Total de Depósitos 2. Menos Total Documentado 3. Saldo por Recuperar 0.00 4. Saldo al 1 1_ de Acuerdo al Estado Bancario Adjunto 0.00 S. Monto de la Solicitud No. 0.00 6. Más monto pendiente de Reembolso por el Banco 11 0.00 7. Más retiros efectuados aún no solicitados al Banco 21 0.00 8. Menos montos debitados después de la fecha de¡ Estado Adjunto 1 0.00 9. Menos intereses generados por la Cuenta Designada 10. Total (4 + 5 + 6 + 7+ 8 - 9) 0.001 11. Discrepancias entre (3 y 9) i _ i11 OBSERVACIONES: No. de Solicitud Monto M 11 Valor pendiente de reembolso por el Banco tiros efectuados aún no solicitados al Banco Fecha Descripción Monto Aquí se incluye una explicación de¡ Punto 8: indicar en que 7fue gasttýaaddoo EMont< 0 si a el dinero que aún no fue solicitado al Banco, Esto es requerído cuando este importe supera el 15% de¡ depósito en la Cuenta Designada.Sa [_L_7 0.00 1. Suma de todos los irrportes adelantados por el Banco a la Cuenta Designada 2. Surna de todos los importes docurrentados 3, Linea 1 menos Línea 2 4. Saldo ¡qua¡ al estado de cuenta bancario presentado, (Convertir a dólares) 5. Informar el in-porte total a ser documentado en la solicitud que se está presentando 6ý Solo en el caso de tener importes pendientes de pagar por el banco de Solicitudes anteriores. 7. Este irrporte es la parte que fue retirada de la Cuenta Designada y no corresponde a gastos que se están incluyendo en el próximo SOE. Refiere a nuevas gastos que aún no han sido incluidos en SOE 8. Aquí solo iría algo si hubieran retirado un nuevo in-porte de ¡a Cuenta Designada, posterior a la fecha de¡ estado de cuenta bancario que está siendo presentado