Where information or material falls within more than one category identified in column 1 of the table below, it shall be deemed to fall within the category whose corresponding period of confidentiality identified in column 2 of the table below will expire the soonest.
Category of Information/Material | Period for which information is to be kept confidential |
Financial Model (as at Financial Close) | From the Effective Date until the date falling 2 years after the [first Phase] Actual Completion Date |
Financial Model (amended from time to time in accordance with this Agreement) | From the date of the relevant Financial Model until the date falling 2 years after the later of: • the [first Phase] Actual Completion Date; and • the date on which the amendments to Financial Model are agreed in accordance with this Agreement |
Prices within the Catalogue of Small Works and Services | Period during which the relevant prices are applicable |
Small Works and Services Rates | Period during which the relevant Small Works and Services Rates are applicable |
Sub-hubco bank account information | |
[IRR] | In the case of the [IRR] contained in the Financial Model as at Financial Close from the Effective Date until the date falling 2 years after the [first Phase] Actual Completion Date In the case of the [IRR] contained in the Financial Model as amended from time to time in accordance with this Agreement, from the date of the relevant Financial Model until the date falling 2 years after the later of: • the [first Phase] Actual Completion Date; and • the date of the Financial Model containing the relevant information |
Information about Sub-hubco's processes, methodologies, working methods and information relating to the development of new processes and methodologies which amounts to a trade secret or which, if disclosed, could reasonably be considered to provide a commercial advantage to Sub-hubco's competitors | Trade secrets - Project Term All other cases - 5 years from the date on which the information is produced to the Authority |
Breakdown of prices within the overall contract price (to the extent not disclosed within the Financial Model) | |
Information on Sub-hubco's costing mechanisms including information obtained from Sub-hubco relating to project risks and pricing of the same and cost information relating to third party contractors and the Sub-Contractors | |
Financial term sheets and related funding information including any funder pricing | 2 years from the date on which the information is produced to the Authority |
Information relating to the appointment of Sub-hubco as the preferred bidder to the Project (including the preferred bidder letter and correspondence and minutes relating to the same) | Until the date falling 2 years after the [first Phase] Actual Completion Date |
Information contained within or relating to Sub-hubco's bid for the Project except as otherwise listed in this Schedule Part 26 (Commercially Sensitive Information) or otherwise provided in the Agreement | Until the date falling 2 years after the [first Phase] Actual Completion Date |