NSW Treasury - Terms and Conditions for Negotiations of Private Sector Infrastructure Projects (PSI-3)

The Terms and Conditions Agreement jointly completed by Treasury and the agency.

Agency

 

Private Consortium

 

Parent Company and Special Purpose company

 

Private Sector Bankers

 

Project Costs

Nominal Dollars $M

Land Cost

 

Construction Cost

 

Capitalised Interest

 

Financed by:

 

Government Contribution

 

Private Sector Equity

 

Private Sector Debt (List Sources)

 

Purpose

 

A full description of the proposed project

 

Operations & Maintenance

 

Description of operational costs and revenues

 

Term

 

Construction Period

 

Debt finance term

 

Franchise period

 

Proposed Completion Date

 

Project Construction Contract

 

Equity Investor Commitment

 

Other Contractual Terms or Risk Allocation as appropriate for the Project

(give details)