* Reimbursement * Advance * Direct Payment (ii) Disbursement Deadline Date (subsection 3.7). The Disbursement Deadline Date is four (4) months after the Closing Date specified in Section IV.B.2 of Schedule 2 to the Loan Agreement. Any changes to this date will be notified by the Bank. (iii) Disbursement Conditions (subsection 3.8). Please refer to the Disbursement Conditions in Section IV.B. I of Schedule 2 to the Loan Agreement. II. Withdrawal of Loan Proceeds (i) Authorized Signatures (subsection 3.1). An authorized signatory letter in the Form attached (Attachment 2) should be furnished to the Bank at the address indicated below providing the name(s) and specimen signature(s) of the official(s) authorized to sign Applications: The World Bank 1818 H Street, N.W. Washington, DC 20433 United States of America Attention: Ms. Sophie Sirtaine, Country Director (ii) Applications (subsections 3.2 - 3.3). Please provide completed and signed (a) applications for withdrawal, together with supporting documents, to the address indicated below: The World Bank SCN, Quadra 02, Lote A Edificio Corporate Financial Center 70 andar 70712-900 Brasilia, D.F. Brazil Attention: Loan Operations (iii) Electronic Delivery (subsection 3.4) The Bank may permit the Borrower to electronically deliver to the Bank, Applications (with supporting documents) through the Bank's Client Connection, web-based portal. The option to deliver Applications to the Bank by electronic means of may be effected if: (a) the Borrower has designated in writing, pursuant to the terms and deliver Applications subparagraph (i) of this Section, its officials who are authorized to sign of and to receive secure identification credentials ("SIDC") from the Bank for the purpose delivering such Applications by electronic means; and (b) all such officials designated by the Borrower have registered as users of Client Connection. If the Bank agrees, the Bank will provide the Borrower with SIDC for the designated officials. Following which, the designated officials may deliver Applications electronically by completing Form 2380, which is accessible through Client Connection (https://clientconnection.worldbank.org). The Borrower may continue to Page 2 of 10 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. (iv) Terms and Conditions of Use of SIDC to Process Applications. 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 ("Terms and Conditions of Use of Secure Identification Credentials") provided in Attachment 3; and (b) to cause such official to abide by those terms and conditions. (v) Minimum Value of Applications (subsection 3.5). The Minimum Value of Applications is United States Dollar (USD) 1,400,000 equivalent. (vi) Advances (sections 5 and 6) * Type ofDesignated Account (subsection 5.3): Segregated * Currency ofDesignated Account (subsection 5.4): USD * Financial Institution at which the Designated Account Will Be Opened (subsection 5.5): Bank of Jamaica (Country's Central Bank) * Ceiling (subsection 6.1): forecast for 2 quarters as provided in the quarterly Interim Financial Report III. Reporting on Use of Loan Proceeds (i) Supporting Documentation (section 4). Supporting documentation should be provided with each application for withdrawal as set out below: For requests for Reimbursement and for reporting eligible expenditures paid from the Designated Account: o Interim Financial Report in the form attached (Attachment 4); and o List of payments against contracts that are subject to the World Bank's prior review, in the form attached (Attachment 5) * For requests for Direct Payment: Records evidencing eligible expenditures, e.g., copies of receipts, supplier invoices (ii) Frequency of Reporting Eligible Expenditures Paid from the Designated Account (subsection 6.3): Quarterly IV. Other Important Information Page 3 of 10 For additional information on disbursement arrangements, please refer to the Disbursement Handbook available on the Bank's public website at https://www.worldbank.org and its secure website "Client Connection" at https://clientconnection.worldbank.orEg. Print copies are available upon request. If you have not already done so, the Bank recommends that you register as a user of the Client Connection website (https://clientconnection.worldbank.org). 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. All Borrower officials authorized to sign and deliver Applications by electronic means are required to register with Client Connection before electronic delivery can be effected. For more information about the website and registration arrangements, please contact the Bank by email at . If you have any queries in relation to the above, please contact Tatiana de Abreu, Finance Officer, at tdeabreu2worldbank.org using the above Project Name and Loan number as reference. Yours sincerely, Tatiana de Abeu Finance Officer WFALN - Loan Operations Page 4 of 10 Attachments (as previously provided in the original letter): 1. World Bank Disbursement Guidelines for Projects, dated May 1, 2006 2. Form for Authorized Signatures 3. Terms and Conditions of Use of Secure Identification Credentials in connection with Use of Electronic Means to Process Applications and Supporting Documentation, dated March 1, 2013 Revised attachments: 4. Form of Interim Financial Report 5. Form of Payments against Contracts Subject to the Bank's Prior Review Page 5 of 10 Attachment 4 Name of project Sources and Uses of Funds - Amounts in USS'000 FOR THE YEAR ENDING XXX Current Period CUMMULATIVE FORECAST RECEIPTS Actual Budgeted Variance Actual Budgeted Variance year XXX Source of Financing SF 1 SF2 SF 3 SF 1 SF 2 SF3 SF 1 SF 2 SF3 SF 1 SF 2 SF3 SF 1 SF 2 SF3 SF 1 SF2 SF3 Government World Bank Designated Account Direct Payment Retroactive Financing Total Receipts (A) LESS EXPENDITURES Component 1 Component 2 Component 3 Total Expenditures (B) RECEIPTS LESS EXPENDITURES Net Change in Cash (A- B) Foreign Exchange Adjustment BANK BALANCES Opening Cash Balances Designated Account Project Account Total Opening Balance Closing Cash Balances Designated Account Project Account Total Closing Balance Page 6 of 10 Name of project Cash Forecast - Amounts in US$'000 FOR THE PERIOD ENDING XXX US$'000 Eligible Expenditures to be financed by the World Bank for the Next 2 PERIODS By Component Less: Direct payments to be made by the World Bank Eligible Expenditures to be financed by the World Bank from the Designated Accounts Less: Current Balance in the Designated Account Current Balance in the Project Account Amount Requested to be Advanced to Designated Account Split Source of Financing 1 Source of Financing 2 Source of Financing 3 Page 7 of 10 Name of project Use of Funds by Disbursement Categories - Amounts in US$'0000 FOR THE PERIOD ENDING XXX Categories Current Period CUMMULATIVE Total Allocation Amount per per Client legal/grant Actual Amount per IFR Connection Difference Comments agreements 1 2 3 Page 8 of 10 DESIGNATED ACCOUNT RECONCILIATION STATEMENT LOAN/CREDIT/PPF/COFINANCIER NUMBER ACCOUNT NUMBER WITH (BANK) Source of Financing US$'000 US$000 SF 1 SF 2 SF3 I TOTAL ADVANCED BY WORLD BANK (OR COFINANCIER) 2 LESS: TOTAL AMOUNT DOCUMENTED BY WORLD BANK 3 PRESENT OUTSTANDING AMOUNT ADVANCED TO THE DESIGNATED ACCOUNT (1 - 2) 4 BALANCE OF DESIGNATED ACCOUNT PER ATTACHED BANK STATEMENT AS OF DATE 5 PLUS: TOTAL AMOUNT CLAIMED IN THIS APPLICATION NO. 6 PLUS: TOTAL AMOUNT WITHDRAWN AND NOT YET CLAIMED REASON: 7 PLUS: AMOUNTS CLAIMED IN PREVIOUS APPLICATIONS NOT YET CREDITED AT DATE OF BANK STATEMENTS APPLICATION NO. WA # XXX WA # XX SUBTOTAL OF PREVIOUS APPLICATIONS NOT YET CREDITED 8 LESS: INTEREST EARNED 9 TOTAL ADVANCE ACCOUNTED FOR (NO.4 THROUGH NO.9) 10 DIFFERENCE (3 - 9) 11 EXPLANATION OF ANY DIFFERENCE SHOWN IN LINE 10 DATE: SIGNATURE: TITLE: Page 9 of 10 World Bank Payments made during the stated period for contracts subject to Bank's Prior Review Status of Amount paid to Contract Form 384 ** Expenditur Contract Contract Contract World Bank No- Amount financed iacdb by Supplier/Consultant/Firm supplier inthis Aon number * 1. Sent 2. e Category Date currency Amount objection Date application the World Bank Unsent Please indicate the number of the contract per the Bank's system (available inClient Connection) This field indicate whether the contract was signed and Form 384 sent to the Bank for registration Page 10 of 10