OFFICIAL 1opq y IDOCUMEN4TS~ ''s9U REPfBLICA ORIENTAL DEL.U UAY - December 11, 2012 Inte -national Bank for Reconstrn ction and Development 1818 H Street, N.W. Washington, D.C. 20433 United States of Amefica Re: Loan No. 8198-UY (Support to Uruguayan Public Schools Project) Article VI of the General Conditions Financial and Economic Data Dear Sirs and Mesdames: In connection with the Loan Agreement of this date between Repfiblica Oriental del Uruguay (Member Country) and International Bank for Reconstruction and Development (Bank) and the General Condiions (General Conditions) made applicable to the Loan Agreement, I am writing on beh;ilf of the Member Country to set forth the following: 1. We understand and ag-ee that, for purposes of Section 6.01 of the General Corditions, the Member Country is required by the Bank to report "long-term external deb" (as defined in the World Bank's Debtor Reporting System Manual, dated January 2000 (DRSM)), in accordance with the DRSM, and in particular, to notify the Bank of new "lozn commitments" 'as defined in :he DRSM) not later than 30 days after the end of the quarter during which the debt is incurred, and to notify the Bank of "transactions under loan3" (as defined in the DRSM) once a year, not later than March 31 of the year following the year covered by tle report. 2. We represent that, except as otherwise notified to the Bank, no Liens (as defined in the General Conditions), other than those excluded pursuant to paragraph (c) of Section 6.02 of the General Condition:;, exist on any Public Assets (as defined in the General Conditions), as security for any External Debt (as defined in the General Conditions). Except as otherwise notified to 1he Bank, no defaults exist in respect of any external public -2- debi (as defined in the DSRM). It is our understanding that, in making the Loan, the Bank may rely on the representations set forth or referred to in this letter. 3. Please confirm your agreement to the foregoing by having a duly authorized repr:, entative of the Bank sign i i the space provided below. Very truly yours, REPUBLICA ORIENTAL DEL URUGUAY By 4Jtk zed Representative AGREED: INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT By hr pe i Authori'zaRcpresentative