THE WORLD BANK IBRD*IDA I WORLDBANKOROUP Mr. Hichem Anene President Director General Socidtd Tunisienne de 1'Electriciti et du Gaz 38 rue Kamel Ataturk BP 190 1080 Tunis Republic of Tunisia Re: IBRD Loan Number 9537-TN (Tunisia-Italy Integration and Renewable Energy Ecosystem Project) Additional Instructions: Disbursement and Financial Information Letter Dear Mr. Anene : I refer to the Loan Agreement between Republic of Tunisia ("Borrower") and the International Bank for Reconstruction and Development ("Bank") for financing 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 ("DFIL"), 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 management and reporting requirements. This letter constitutes such Disbursement and Financial Information Letter and may be revised from time to time. I. Disbursement Arrangements, Withdrawal of Loan Funds, and Reporting of Uses of Loan Funds for the Project (i) Disbursement Arrangements The Disbursement Guidelines for Investment Project Financing, dated February 2017 ("Disbursement Guidelines"), are available on the Bank's secure website "Client Connection" at httls://clientconnectioii.worIldbnk.or,g and its public website at htp> www.worldbankorg. 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. The table in Schedule I sets out the disbursement methods which may be used by the Borrower, information on registration of authorized signatories, processing of Withdrawal Applications (including the minimum value of applications and processing of advances), instructions on supporting documentation, and frequency of reporting on the Designated Account(s). THE WORLD BANK IBRD * IDA I WORLD BANKGROUP (ii) Withdrawal Applications (Electronic Delivery) 1 The Borrower shall submit applications for withdrawal or for special commitment ("Applications")" with supporting documents electronically through the Bank's web-based portal "Client Connection" at lit ps.//c Ii en connec i on.worldbank.org. This option will be effected after 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 shall deliver Applications electronically by completing Form 2380, which is accessible through "Client Connection." By signing the Authorized Signatory Letter, which can be delivered manually or electronically, 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 these means. The Borrower may exercise the option of preparing and delivering Applications in paper form on exceptional cases (including those where the Borrower encounters legal limitations) and which were previously agreed with the Bank. By designating officials to use SIDC and 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 the Use of Electronic Means to Process Applications and Supporting Documentation, available in the Bank's public website at https:www,\ orkdhankon and "Client Connection" at litps:ficlic tconnection. worlda[nk. ; and (b) to cause such officials to abide by those terms and conditions. II. Financial Reports and Audits 2 * Financial Reports The Borrower shall through STEG prepare and furnish to the Bank not later than forty-five (45) days after the end of each calendar semester interim unaudited financial reports ("IFRs") for the Project covering the semester. * Audits Each audit of the Financial Statements shall cover the period of one (1) fiscal year of the Borrower, commencing with the fiscal year in which the first withdrawal was made. The audited Financial Statements for each such period shall be furnished to the Bank by the Borrower not later than six (6) months after the end of such period. III. Other Important Information For additional information on disbursement arrangements, please refer to the Loan Handbook available on the Bank's public website at htts :ww.worldankog and "Client Connection" at htlps://clieniconnection. worldbank.org. the Bank recommends that you register as a user of "Client Connection." From this website, you will be able to prepare and deliver Authorized Signatory Letters and Withdrawal Applications, monitor the near real-time status ofthe 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 Bank by email at askloardiworIdbank.oru Section 10.0 1(c) of the General Conditions 2 Section 5.09 of the General Conditions THE WORLD BANK IBRD *IDA I WORLD BANKGROUP using the above reference. Yours sincerci Alexandre Arrobbio Country Manager for Tunisia Middle East and North Africa Region Attachments 1. Form of Authorized Signatory Letter 2. 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С, �. ь, р �; � � � у� л а� >.'��. а� w � �б о bд � и ,^? .� N � s. 3 о �.с й.^ 'р м т. �.: �' ° а� °' а� 3 � °' �° , .а � о� � U Г�д Z �� LiГ� k. гл С� о� b°с � ��." . _ С �, р ° - � с� и -° м� гл 3 р о �_t ,��i 0 � р4 cn 'f 'д ь�, N�. ш ^С и � '' � bнD r � � О w � у � � й �ф � � '.�°•r, �* '�'� ,�3 �� �Ci N �..� а+' д � �`�" ,,,, � ` � о � � �'�' �, � > � �е v о с ы'� ° р� Ё +� с b о д о�рΡ с°i aci сб и�. � N::: v V� � 4. сб ° сб у� v б � .а � ►а р д и G. � о с д •С� Ozi � 'о и и й А ё.' и i� � ccv о,� � о� � oi � ч� ¢ �� а А�.�>�; а���о р рр ,.� � и �v о . >, Ct i � ..�... .� s,' .� ��...... о ... .. �х¢¢�: � г�г�г�и � �� wb Attachment I Form of Authorized Signatory Letter [Letterhead] Ministry of Finance [Street address] IDA TEI The World Bank 1818 H Street, N.W. Washington, D.C. 20433 United States of America Attention: [Country Directorl Dear [Country Directorl: Re: IBRD Loan [Loan No.] - [Country Code] - [Project Name] I refer to the Loan Agreement (Agreement") between the International Bank for Reconstruction and Development ("Bank") and [Borrower Name] ("Borrower"), providing the above Loan. For the purposes of Section 2.02 of the General Conditions as defined in the Agreement, any ' tone/two/three] of the persons whose authenticated specimen signatures appear below is/are authorized on behalf of the Borrower to sign and submit an application to request a withdrawal from the Loan Account ("Applications"). For the purpose of delivering the Applications to the Bank, ' [one/two/three] of the persons whose authenticated specimen signatures appear below is/are authorized on behalf of the Borrower, acting [individually / jointly'] to deliver the Applications, and evidence in support thereof on the terms and conditions specified by the Bank. This Authorization also confirms that the Borrower is authorizing such persons to accept Secure Identification Credentials (SIDC) and to deliver the Applications and supporting documents to the Bank, including by electronic means. The Bank shall rely upon such representations and warranties, including 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 Bank that it will cause such persons to abide by those terms and conditions. This Authorization replaces and supersedes any Authorization currently in the Bank records with respect to the Agreement(s) referred to in the subject line of this Authorization. 3 Instruction to Bank staff. please forward this letter to the Country Lawyer for further processing (Borrower: please do not delete this note). 4 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 thisfootnote in thefinal letter that is sent to the Bank. 5 Instruction to the Borrower: Stipulate if more than one person needs tojointly sign Applications, if so, please indicate the a :tual numhcr. Please delete thisfoolnote in thefinal letter that is sent to the Bank 6 Instruction to the Borrower: Use this bracket 9nly if several individuals must jointly sign each Application; if this is not applicable, please delete it. Please delete thisfoolnote in thefinal letter that is sent to the Bank. 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