Sources of Finance

Bidders must submit a detailed financing plan setting out how the project will be financed at each stage, including, inter alia:

•  Each source of finance, including (but not limited to) equity, commercial bank debt (including without limitation any stand-by facilities), subordinated debt, institutional debt, multilateral finance and internally generated funds.  Bidders should set out clearly all assumptions concerning any refinancing during the Contract Period.

•  Details (including, where applicable, copies of all relevant agreements) of the extent of support (including performance guarantees) to be provided in respect of the obligations and liabilities of the Service Provider by each of the following:

■  The Service Provider's shareholders

■  The parent company of each shareholder

■  The ultimate parent company of each shareholder

■  Third parties.