Prilog
SCHEDULE 2 - CATEGORIES AND DRAWDOWNS
1. The table attached to this Schedule sets forth the Categories, the amount of the Loan allocated to each Category and the percentage of expenditures to be financed in each Category.
2. Notwithstanding the provisions of paragraph 1 above, no Drawdown shall be made in respect of expenditures incurred prior to the Effective Date.
3. The Bank shall be entitled to draw down on behalf of the Borrower and pay to itself, as and when due, the Front-end Commission.
Attachment to Schedule 2
| Category | Amount of the Loan in (EUR) | Percentage of Expenditures to be Financed |
| (1) Part A: Civil works: construction of the Pambukovica earth embankment dam on the Ub River, including associated infrastructure, and reservoir formation | 59,740,000 | 100% (excluding VAT, custom duties and other taxes) |
| (2) Part B, C and D: Support in project implementation, procurement, supervision of construction works and technical compliance monitoring and appointment a consultants | 5,600,000 | 100% (excluding VAT, custom duties and other taxes) |
| (3) Front-end Commission | 660,000 | 100% |
| Total Loan | 66,000,000 |