1 of 9 Construction of Giresun Wastewater Treatment Plant VOLUME 4 – Schedules of Payments VOLUME 4  SCHEDULE OF PAYMENTS  Table of Contents  4$_{ }$ Schedule of Payments ................................................................................................... 2$_{ }$ 4.1$_{ }$ Preamble to Schedules of Payments ............................................................................... 2$_{ }$ 4.1.1$_{ }$ Introduction ..................................................................................................................... 2$_{ }$ 4.1.2$_{ }$ General ............................................................................................................................ 2$_{ }$ 4.1.3$_{ }$ Pricing ............................................................................................................................. 4$_{ }$ 4.1.4$_{ }$ Payments ......................................................................................................................... 5$_{ }$ 4.1.5$_{ }$ Commintments Annual Operating Costs ........................................................................ 6$_{ }$ 4.1.6$_{ }$ Schedule of Guarantees................................................................................................... 6$_{ }$ 4.1.6.1$_{ }$ Guarantee for Process Performance ................................................................................ 6$_{ }$ 4.1.6.2$_{ }$ Test on Completion ......................................................................................................... 6$_{ }$ 4.1.6.3$_{ }$ Test after Completion...................................................................................................... 6$_{ }$ 4.2$_{ }$ Schedule of Payments ................................................................................................... 8$_{ }$ Page 1 of 9  August 2020 d4w_finoffer_4.2_en.doc Ref. Ares(2021)2862196 - 29/04/2021