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CHINA EXIMBANK PBC 2018 NO.5S6 TOTAL NO.482 PREFERENTIAL BUYER’S CREDIT LOAN AGREEMENT on The New Centennial Water Source-Kaliwa Dam Project BETWEEN METROPOLITAN WATERWORKS AND SEWERAGE SYSTEM as Borrower ‘THE EXPORT-IMPORT BANK OF CHINA as Lender DATED Novy 20,2018 my A on Contents ARTICLE | DEFINITION: ARTICLE 2 CONDITIONS AND UTILIZATION OF THE FACILITY ARTICLE 3 DISBURSEMENT OF THE FACILITY. ARTICLE 4 REPAYMENT OF PRINCIPAL AND PAYMENT OF INTEREST ... ARTICLE 5 REPRESENTATIONS AND WARRANTIES BY THE BORROWER..11 ARTICLE 6 SPECIAL COVENANTS... mat ARTICLE 7 EVENTS OF DEFAULT... 17 ARTICLE 8 MISCELLANEOUS... 19 ARTICLE 9 CONDITIONS TO EFFECTIVENESS. Appendix 1 Appendix 2 Appendix 3 Appendix 4 Appendix 5 Appendix 6 Appendix 7-1 Appendix 7-2 Appendix 8-1 Appendix 8-2 Appendix 9-1 Appendix 9-2 A # Appendix 10 Appendix 11 yA