In this part of the P3 business case, the project sponsor should:
• Clearly describe the sources of funds committed and/or available to the project, including a description of the specific nature, structure, and timing of the funds to be provided. All sources and amounts of federal funding should be clearly disclosed;
• Outline any terms and conditions precedent associated with any funding source or funding commitments; and
• Ensure that any and all funding sources identified in this section of the business case should be reflected in the cash-flow models presented in Section 4.0, with the exception of the requested PPP Canada Fund contribution.