yakdoli/chandra-27b-ocr-v1 huggingface dataset:
제16904호               관         보           2008.12.23. (화요일)
  한다.

6. 관리비용 회수

 6.1 관리비용 및 신탁기금과 관련하여 은행이 지는 기타 경비의 회수를 가능하게 하기 위해, 은

  행은 기여금 예치 후 기여금의 2%와 동일한 금액을 기여금으로부터 공제하여 은행 고유 계좌

  에 보유할 수 있다.

7. 단위별 비용 회수 관리비

 7.1 은행은 위임 사항의 이행, 그리고 조사와 관련된 활동의 수행에 있어 은행에 야기된 비용과

  지출을 충당하기 위해 일백오십오만 미불(US$1,550,000)(“단위별 비용 회수 관리비”)을 청구한

  다.

 7.2 은행이 언제라도 독자적 판단에 따라 단위별 비용 복구 관리비 액수가 은행의 관련 비용 및

  지출을 충당하기에 부족하다고 결정할 경우, 은행은 단위별 비용 회수 관리비를 공여국들이 만

  장일치로 동의하는 액수로 인상할 수 있다.

 7.3 은행은 기여금 입금 후 단위별 비용 복구 관리비 액수를 동 기여금에서 공제하고 이를 은행

  고유 계좌에 보유한다. 사용된 비용과 지출이 단위별 비용 복구 관리비 액수보다 적은 경우, 은

  행은 상기 초과된 액수를 신탁기금에 상환한다.

8. 컨설턴트 고용과 물품 조달

 컨설턴트 고용과 감독 및 기여금에 의해 자금조달 받은 물품 조달은 은행의 전적인 책임 사항이

 며, “IBRD 대부금 및 IDA 채권 하의 조달”에 대한 지침 및 “세계은행 차용자에 의한 컨설턴트의

 선발 및 고용”에 대한 지침을 포함한 적용 가능한 은행의 관련 정책 및 절차에 따라 집행된다.

9. 회계 및 재정 보고

 9.1 은행은 신탁기금계좌에 예치되는 기여금 및 이로부터의 지출에 대한 별도의 기록 및 원장 계

  좌를 관리한다.

 9.2 은행은 3월 31일, 6월 30일, 9월 30일 및 12월 31일 각 일자의 90일 내에 기여금과 관련한

  수령, 지출 및 잔고에 대한 감사를 거치지 않은 미화표시의 현금 기반 보고서를 공여국에게 제

  공한다. 은행은 제11.1항에 명시된 최종지급일자 후 6개월 내에 기여금과 관련한 수령, 지출 및

  잔고에 대한 감사를 거치지 않은 미화 표시 최종 현금 기반 보고서를 공여국에게 제공한다.

 9.3 은행은 각 은행 회계연도 종료 이후 6개월 이내에 은행의 관리보고서와 함께 신탁기금 관련

  현금 기반 회계 보고서 전반에 대한 내부통제의 적절성에 관해 은행의 외부 감사가 작성한 증

  명서를 공여국에게 제공한다. 이러한 증명서의 비용은 은행이 부담한다.

 9.4 공여국이 예외적으로 은행의 동 협정에 따라 설립된 신탁기금에 대한 외부 감사가 작성한 회

  계 보고서 감사를 요구하고자 하는 경우, 해당 공여국과 은행은 우선 그러한 감사의 필요성에

  대하여 고려한다. 은행과 동 공여국은 그러한 감사의 가장 적절한 범위와 위임 사항에 대하여

  동의한다. 상기 동의 후 은행은 그러한 외부 감사를 준비한다. 동 감사 관련 비용은 그러한 감

                              32
제16904호             관        보         2008.12.23. (화요일)
  사와 관련된 은행의 내부 비용을 포함하여 해당 공여국이 부담한다.

10. 조정과 조사 보고

 10.1 은행은 조사 계획표에 제시된 조사의 각 주요 단계에 기여금에서 자금이 조달된 활동의 경

  과에 관한 보고서를 공여국에게 제공한다. 제 11.1조에 기술된 최종 지출일자 이후 6개월 내에

  은행은 신탁 기금 활동에 대한 최종 보고서를 공여국에게 제공한다.

11. 지출 기한, 취소, 상환

 11.1 은행은 2009년 4월 30일까지 동 협정의 규정에 따라 기여금 지출을 완료할 것이 요구된다

  . 상기 일자 이후의 동 협정의 목적을 위한 은행의 기여금 지출은 공여국의 서면 승인이 있어

  야만 가능하다.

 11.2 공여국 또는 은행은 이 협정의 목적을 위하여 은행과 컨설턴트 간에 또는 은행과 기타 제3

  자 간에 이루어진 약정에 따라 지불이 약속된 금액이 아닌 기여금 잔액 중 공여국의 기여 비율

  에 따른 할당액을 전부 또는 부분적으로 3개월 전 서면통보로 취소할 수 있다.

 11.3 제11.1조에 명시된 최종 지출일에 은행은 공여국에게 기여 비율에 따라 잔여 기여금을 상

  환한다. 지불이 약속되지 않은 기여금의 특정 공여국의 기여 비율에 따른 할당액이 제11.2조에

  따라 취소되는 경우, 은행은 동 공여국에게 상기 취소된 잔액을 상환한다.

 11.4 이 협정의 여타 규정에도 불구하고, 언제라도 은행의 독자적 판단에 따라 어떤 이유에서든

  조사가 계획된 대로 진행되지 않을 수 있다고 결정할 경우, 은행은 이 협정을 종결시키고 공여

  국에게 기여 비율에 따라 잔여 기여금을 상환한다.

 11.5 이 협정의 여타 규정에도 불구하고, 언제라도 은행의 독자적 판단에 따라 공여국의 신탁 기

  금에 대한 증여액이 은행이 예상했던 것보다 낮거나 낮을 것이라고 결정할 경우, 은행은 조사의

  중단을 결정할 수 있다. 이 경우 은행은 소비비용과 책임 이행을 위한 충분한 자금을 보유하고

  기여 비율에 따라 공여국에게 잔여 기여금을 상환한다.

12. 공개

 은행은 동 협정 및 동 신탁기금에 대한 정보를 은행의 정보공개 정책에 따라 공개할 수 있다.

13. 반테러리즘

 13.1 테러리스트들에 대한 자금 조달 방지를 위한 조치를 취할 다수의 국제연합 안전보장이사회

  결의 상의 공여국의 의무를 인정하면서, 은행은 동 협정 하에서 제공되는 기금이 기존의 의도된

  목적을 위해서 사용되며 테러리스트나 그들의 대리인에게로 전용되지 않도록 국제부흥개발은행

  협정 및 정책에 따라 적절한 노력을 기울일 의무가 있다.

 13.2 은행은 은행이 수행하는 조사를 위한 자금 조달의 목적을 위하여 동 협정 하에서 제공되는

  자금을 사용한다. 은행은:(i) 은행의 제안에 따라 동 협정에 따른 자금제공에 참여하는 컨설턴

  트 또는 계약자에 대한 자금 지급이 국제연합 헌장 제7장에 따라 내려진 유엔안전보장이사회

                           33
제16904호                         관             보                2008.12.23. (화요일)
   결정에 의해 금지되는지 결정하기 위해 적절한 조치를 취한다. 금지된다고 결정하는 경우, 은

   행은 그러한 컨설턴트 또는 계약자와는 약정을 맺지 않는다. 은행의 정보에 따르면 그러한 자

   금 지급이 국제연합 헌장 제7장 하에서 내려진 유엔안전보장이사회 결정에 의해 금지되는 경우

   , 은행은 동 협정에 따른 자금 제공과 관련하여 컨설턴트 또는 계약자와의 약정을 통해 자금을

   지급하지 않는다. 은행은 또한 (ii) 만약 그러한 자금 지급이나 물품 수입이 국제연합 헌장 제7

   장에 따라 내려진 유엔안전보장이사회의 결정에 따라 금지되는 경우, 컨설턴트 또는 계약자가

   특정한 인물이나 단체에 대한 자금 지급 또는 물품 수입의 목적을 위해 약정에 따른 수익을 사

   용하지 않는다는 규정을 컨설턴트 또는 계약자와 체결하는 각 약정에 삽입한다.

     Trust Fund Administration Agreement (the “Agreement”) between the

     Republic of Korea and the International Bank for Reconstruction and

     Development (“IBRD”) and the International Development Association

     (“IDA”, and IDA and IBRD collectively, the “Bank”) in relation to the

     Multi Donor Trust Fund for the Red Sea-Dead Sea Water Conveyance

     Feasibility Study and Environmental and Social Assessment (TF No. 070369)

Dear Sir:

1. We are pleased to acknowledge on behalf of the Bank the intention of the Government

 of the Republic of Korea (the “Donor”) to make available as a grant the sum of one

 million US dollars (US $1,000,000) (the “Contribution”) for the Red Sea-Dead Sea Water

 Conveyance Feasibility Study and Environmental and Social Assessment (the “Study”)

 to be supervised by the Bank. Other donors are also expected to contribute to this

 trust fund on the terms and subject to the conditions specified in the Annexes to this

 Agreement.

2. The Contribution shall be used to finance the activities and the categories of

 expenditure set forth in the “Description of Activities and Expenditures under the

 Multi-Donor Trust Fund for Red Sea-Dead Sea Water Conveyance Feasibility Study and

 Environmental and Social Assessment” attached hereto as Annex 1 and in accordance

 with the Standard Provisions (as such term is defined below). Annex 1 constitutes an

 integral part of this Agreement.

3. The Contribution shall be administered by the Bank on behalf of the Donor in

 accordance with the terms of this Agreement and the “Standard Provisions Applicable

 to the Multi-Donor Trust Fund” (the “Standard Provisions”) attached hereto as Annex

 2. The Standard Provisions constitute an integral part of this Agreement.

                                           34
제16904호                           관           보              2008.12.23. (화요일)
4. The Donor will deposit the Contribution funds into the IBRD Cash Account

 “T” (A c c o u n t N o. 6008-62952017; S w i f t B ic C o d e:B O FAG B22; I B A N N°.:

 GB37BOFA16505062952017) maintained with Bank of America, N.A., Main Branch, P.O.

 Box 407, 1 Alie Street, London E1 8DE, United Kingdom) as one single payment, in the

 amount of one million US dollars (US $1,000,000) promptly following countersignature

 of this Agreement by the Donor and submission of a payment request by the Bank.

5. When making such deposit, the Donor shall instruct its bank to include in the payment

 details information (remittance advice) field of its SWIFT payment message, information

 indicating:(a) the amount paid; (b) that the payment is made by the Donor for TF

 No.070369 (Red Sea-Dead Sea Water Conveyance Feasibility Study); and (c) the date

 of the deposit. In addition, the Donor shall provide a copy of the Donor’s deposit

 instruction to IBRD’s Accounting Trust Funds Division by e-mail sent to tfremitadvice@

 worldbank.drg or by fax sent to + 1 (202) 614-1315.

6. If the Contribution funds are received in a currency other than United States dollars,

 then the Bank shall convert such funds into United States dollars immediately upon

 receipt of the Contribution funds.

7. The contact persons responsible for coordination of all matters related to the

 implementation of this Agreement are:

 For the Bank:

   Name:Mr. Alexander McPhail

   Title:Lead Water and Sanitation Specialist

 Unit/Department:Red Sea – Dead Sea Feasibility Study Coordination Team,

 Sustainable Development Department (MNSSD), Middle East and North Africa Region

   The World Bank

   1818 H Street, NW

   Washington, DC 20433

   U.S.A.

   Tel:+ 1 (202) 458 2125

   Fax:+ 1 (202) 473 8249

 For the Donor:

   Name:Park, Kang-ho

   Title:Director-General

     Development Coopertation Bureau

                                           35
제16904호                              관                보               2008.12.23. (화요일)
     Multilateral, Global and Legal Affairs Office

     Ministry of Foreign Affairs and Trade

   6th Floor Officia Building

   163 Shinmunro 1-ga

   Jongno-gu, Seoul, Korea

   Tel:82-2-2100-0170

   Fax:82-2-723-4605

8. This Agreement may be amended only by written agreement between the Bank and

 the Donor; provided, however, that Annex 1 (Description of Activities and Expenditures

 under the Multi-Donor Trust Fund for Red Sea-Dead Sea Water Conveyance Feasibility

 Study and Environmental and Social Assessment) and Annex 2 (Standard Provisions) to

 this Agreement may only be amended with the agreement of all donors contributing to

 this trust fund.

9. Please confirm your agreement with the foregoing, on behalf of the Donor, by signing,

 dating, and returning to us the enclosed copy of this Agreement. Upon receipt by the

 Bank of the copy of this Agreement countersigned by you, this Agreement will become

 effective as of the date of the countersignature.

                                             Sincerely,

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

                                By:____________________________________

                                       Name:Laszlo Lovei

                                             Director

                           Sustainable Development Department

                           Middle East and North Africa Region

CONFIRMED AND AGREED:

REPUBLIC OF KOREA

MINISTRY OF FOREIGN AFFAIRS AND TRADE

By:________________________		            Date:______________________

Name:PARK, Kang-ho

Title:Director-General

Development Cooperation Bureau

Multilateral, Global and Legal Affairs Office

                                                 36
제16904호                            관             보             2008.12.23. (화요일)
                                                                               ANNEX 1
   Description of Activities and Expenditures under the Multi-Donor Trust Fund for
 Red Sea-Dead Sea Water Conveyance Feasibility Study and Environmental and Social
                                 Assessment (TF No.070369)

                         Red Sea-Dead Sea Water Conveyance

                                    Feasibility Study and

                          Environmental and Social Assessment

                     Multi-donor Trust Fund Expenditure by Activity
                                                                         Estimate Cost
                                                                         US $ (million)



Feasibility Study Consultancy                                                8.60

 Sub Studies (4)

 Economic and Financial Study

 Legal and Institutional Study

 Study Integration

(full feasibility study based on 24 major tasks)



Environmental and Social Assessment Consultancy                              4.80

(full assessment based on 20 major tasks)



International Panel of Experts Consultancy                                   0.30
(4-5 experts to review the Study components and to advise the
Technical Steering Committee)



World Bank Study Implementation Administration                               1.55

(procurement, fiduciary, supervision of implementation, travel)



Multi-Donor Trust Fund Corporate Administration Fee (2%)                     0.31



TOTAL                                                                        15.56

                                             37
제16904호                            관            보              2008.12.23. (화요일)
                                                                                 ANNEX 2
       Standard Provisions Applicable to the Multi-Donor Trust Fund for the Red
        Sea-Dead Sea Water Conveyance Feasibility Study and Environmental and
                               Social Assessment (TF No.070369)
 The following provisions (the “Standard Provisions”) shall be applicable to and form
an integral part of all agreements entered into between the International Bank for
Reconstruction and Development (“IBRD”) and the International Development Association
(“IDA”, and IBRD and IDA collectively, the “Bank”) and donor countries and/or
organizations (each a “Donor” and collectively the “Donors”) that provide grants (referred
to as the “Contributions”) to be administered by the Bank for the Multi-Donor Trust
Fund (the “Trust Fund”) for the Red Sea-Dead Sea Water Conveyance Feasibility Study
and Environmental and Social Assessment (the “Study”).
 Unless the context otherwise requires, all capitalized terms appearing in these Standard
Provisions will have the meaning given to them herein. Unless otherwise indicated,
a reference to a “Paragraph” will be construed as a reference to a paragraph in the
Standard Provisions.
1. Purpose and Execution of the Trust Fund
 1.1 The primary purpose of the Trust Fund is to finance one hundred percent (100%)
   of the costs of, and expenses associated with, activities identified in or incidental to
   the terms of reference (the “Terms of Reference”) for the components of the Study,
   namely the feasibility study and social and environmental assessment of a potential
   water conveyance from the Red Sea to the Dead Sea. Pursuant to the Terms of
   Reference, and as set out in more detail therein, the Trust Fund proceeds will finance
   the analysis of a wide range of technical, economic, financial, environmental, social
   and institutional issues.
 1.2 Each of the Donors acknowledges and agrees that the Bank will carry out
   or supervise, as the case requires, all of the activities referred to in Annex 1
   (Description of Activities and Expenditures under the Multi-Donor Trust Fund for
   Red Sea-Dead Sea Water Conveyance Feasibility Study and Environmental and Social
   Assessment) (“Annex 1”) to this Agreement.
 1.3 Each of the Donors authorizes the Bank to apply the proceeds of the Contributions,
   for the purposes referred to in Paragraph 1.1 above, towards the activities referred to
   in Annex 1 to this Agreement and towards any other activities that are necessary.
 1.4 Each Donor expressly acknowledges and agrees that the Bank may apply the
                                             38
제16904호                         관             보               2008.12.23. (화요일)
   proceeds of the Contributions to cover the Administration Fee (as defined in
   Paragraph 6) and the Managing Unit Cost Recovery Amount (as defined in Paragraph
   7).
2. Eligible Expenditures
 2.1 The proceeds of the Contributions shall be used to finance the activities referred
   to in Annex 1 to this Agreement. The following categories of expenditures shall be
   eligible to be charged to the Trust Fund:Associated Overheads, Consultant Fees,
   Contractual Services, Extended Term Consultants, Temporary Staff Costs, Staff Costs,
   Travel Expenses, Equipment Costs, and Media and Workshop Costs.
 2.2 If, in the Bank’s opinion, an amount of the Contribution funds allocated to the
   activities set out in Annex 1 will be insufficient to finance the expenditures for a
   given activity, the Bank may reallocate to such activity an amount of the Contribution
   funds then allocated to another activity which, in the Bank’s opinion, will not be
   necessary to meet the expenditures for that activity.
 2.3 The Bank shall enter into an implementation agreement with each of the Hashemite
   Kingdom of Jordan, the Palestinian Liberation Organization (for the benefit of the
   Palestinian Authority) and the State of Israel for the purpose of recording the consent
   of such parties to the Bank carrying out the Study.
3. Governance Structure relating to the Study and Role of the Bank
 3.1 The Trust Fund will be fully administered and executed by the Bank in accordance
   with the terms of this Agreement. The Bank will perform its role in connection with
   the Study in accordance with the policies and procedures of the Bank as may be
   applicable from time to time.
 3.2 The Bank shall be solely responsible for the supervision of the activities financed
   through the Trust Fund.
 3.3 The Bank will establish a committee (the “Trust Fund Donors Committee”) for the
   purpose of exchanging information and views regarding the Trust Fund. The Trust
   Fund Donors Committee will consist of one representative of each Donor to the Trust
   Fund and will be chaired by the Bank. The Trust Fund Donors Committee will meet
   at least once annually.
 3.4 A technical steering committee (the “Study Technical Steering Committee”) will
   be established for the purposes of ensuring that the Study achieves the objectives
   set out in the Terms of Reference. The Bank will chair the Study Technical Steering
   Committee.
                                           39
제16904호                          관                보            2008.12.23. (화요일)
 3.5 A study management unit (the “Study Management Unit” or the “SMU”) will be
   established. The SMU will be responsible for the day-to-day management of the
   activities undertaken in connection with the Study, including but not limited to,
   carrying out the procurement process for the activities to be executed under the
   Study, coordinating with consulting firms and other parties involved in the Study
   and supervising and monitoring their performance. The SMU will report to the Study
   Technical Steering Committee and to the Bank. The operational costs and expenses of
   the SMU will be funded from the proceeds of the Contributions.
 3.6 An independent panel of international experts (the “Panel”) will be engaged for
   the purpose of monitoring, reviewing and providing advice in connection with the
   implementation of the Study. The Panel will also provide advice to the Study Technical
   Steering Committee. The activities of the Panel will be funded through the proceeds
   of the Contributions.
4. Administration of the Contributions
 The Bank shall be responsible only for performing those functions specifically set forth
 in this Agreement and shall not be subject to any other duties or responsibilities to
 the Donors, including, without limitation, any duties or obligations that might otherwise
 apply to a fiduciary or trustee under general principles of trust or fiduciary law.
 Nothing in this Agreement shall be considered a waiver of any privileges or immunities
 of the Bank under its Articles of Agreement or any applicable law, all of which are
 expressly reserved.
5. Commingling, Exchange and Investment of the Contributions
 5.1. The Contribution funds shall be accounted for as a single trust fund and shall be
   kept separate and apart from the funds of the Bank. The Contribution funds may be
   commingled with other trust fund assets maintained by the Bank.
 5.2. The Contribution funds may be freely exchanged by the Bank into such other
   currencies as may facilitate their disbursement.
 5.3 The Bank shall invest and reinvest the Contribution funds pending their
   disbursement in accordance with the Bank’s policies and procedures for the
   investment of trust funds administered by the Bank. The Bank shall credit all income
   from such investment to the Trust Fund established under this Agreement to be used
   for the same purposes as the Contribution funds.
6. Administrative Cost Recovery
 In order to enable the Bank to recover the costs of administration and other expenses
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 incurred by the Bank in connection with the Trust Fund, the Bank will, following
 deposit of Contribution funds, deduct from such funds and retain for the Bank’s
 own account an amount (the “Administration Fee”) equal to two percent (2 %) of the
 Contributions.
7. Managing Unit Cost Recovery Amount
 7.1 In order to cover the costs and expenses incurred by the Bank in implementing the
   Terms of Reference and carrying out the activities relating to the Study, the Bank will
   charge an amount (the “Managing Unit Cost Recovery Amount”) of one million five
   hundred fifty thousand United States dollars (US$1,550,000).
 7.2 If, at any time, the amount of the Managing Unit Cost Recovery Amount is
   determined by the Bank, in its discretion, to be insufficient to cover the relevant costs
   and expenses of the Bank, then the Bank may increase the amount of the Managing
   Unit Cost Recovery Amount to an amount unanimously consented to by the Donors.
 7.3 The Bank will, following deposit of Contribution funds, deduct the amount of the
   Managing Unit Cost Recovery Amount from such funds and retain the amount of the
   Managing Unit Cost Recovery Amount for the Bank’s own account. In the event that
   the actual amount of relevant costs and expenses incurred is less than the amount of
   the Managing Unit Cost Recovery Amount, the Bank shall refund such excess amount
   to the Trust Fund.
8. Employment of Consultants and Procurement of Goods
 The employment and supervision of consultants and the procurement of goods financed
 by the Contributions shall be the responsibility solely of the Bank and shall be carried
 out in accordance with its applicable policies and procedures, including as relevant the
 guidelines on “Procurement under IBRD Loans and IDA Credits” and the guidelines on
 the “Selection and Employment of Consultants by the World Bank Borrowers”.
9. Accounting and Financial Reporting
 9.1. The Bank shall maintain separate records and ledger accounts in respect of the
   Contributions deposited in the trust fund account and disbursements made therefrom.
 9.2. Within ninety (90) days of each March 31, June 30, September 30 and December
   31, the Bank shall furnish to the Donors an unaudited cash-based statement of
   receipts, disbursements and fund balance in United States dollars with respect to
   the Contributions. Within six (6) months of the final disbursement date specified in
   Paragraph 11.1, the Bank shall furnish to the Donors a final unaudited cash-based
   statement of receipts, disbursements and fund balance in United States dollars with
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   respect to the Contribution funds.
 9.3. The Bank shall provide to the Donors, within six (6) months following the end of
   each Bank fiscal year, a management assertion together with an attestation from the
   Bank’s external auditors concerning the adequacy of internal control over cash-based
   financial reporting for trust funds as a whole. The cost of such attestations shall be
   borne by the Bank.
 9.4. If a Donor wishes to request, on an exceptional basis, a financial statement audit
   by the Bank’s external auditors of the trust fund established under this Agreement,
   the Donor and the Bank shall first consult as to whether such an external audit is
   necessary. The Bank and the Donor shall agree on the most appropriate scope and
   terms of reference of such audit. Following agreement on the scope and terms of
   reference, the Bank shall arrange for such external audit. The costs of any such
   audit, including the internal costs of the Bank with respect to such audit, shall be
   paid by the Donor.
10. Coordination and Study Reporting
 10.1. The Bank shall provide the Donors with a report on the progress of activities
   financed by the Contributions at each principal stage of the Study, as identified in
   the Study timetable. Within six (6) months of the final disbursement date specified
   in Paragraph 11.1, the Bank shall furnish to the Donors a final report on the Trust
   Fund activities.
11. Disbursement Deadline; Cancellation; Refund
 11.1. It is expected that the Contribution funds will be fully disbursed by the Bank in
   accordance with the provisions of this Agreement by April 30, 2009. The Bank shall
   only disburse Contribution funds for the purposes of this Agreement after such date
   with the written approval of the Donors.
 11.2. Any Donor or the Bank may, upon three (3) months’ prior written notice,
   cancel all or part of the Donor’s pro rata share of any remaining balance of the
   Contribution funds that is not committed pursuant to any agreements entered into
   between the Bank and any consultants and/or other third parties for the purposes of
   this Agreement prior to the receipt of such notice.
 11.3. Upon the final disbursement date specified in Paragraph 11.1, the Bank shall
   return any remaining balance of the Contribution funds to the Donors on a pro
   rata basis. In the event of a cancellation of an individual Donor’s pro rata share of
   uncommitted Contribution funds in accordance with Paragraph 11.2, the Bank shall
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