The key components of the Termination for Convenience Payment are:
• an amount equal to Project Debt; plus
• a payment to Equity Investors (see section 3.4.6.3 below); plus
• redundancy payments for Project Co employees; plus
• Subcontractor Termination Amounts payable under Key Subcontracts (see section (a)(i)2.11.4); plus
• amounts owing by the State to Project Co under the Project Documents; plus/minus
• costs incurred or gains realised on termination of Finance Documents (including close out of derivatives); minus
• liabilities of Project Co to the State under the Project Documents; minus
• insurance proceeds, amounts held in bank accounts and other amounts payable to Project Co by third parties.