5.4.1  Proposal Requirements C4: Financing Structure

Guidance note: Delete reference relating to Pre-Agreed Modification(s) in this Proposal Requirement if Section 5.4.7 (Pre-Agreed Modifications (PAMs)) of Volume 1, Part A (General Information and Instructions to Respondents) is deleted.

Delete references relating to State Contribution(s) in this Proposal Requirement if the Project does not provide for the payment of a State Contribution by the State and Section 5.5.1 (#State Contribution / #State Contributions) of Volume 1, Part A (Project Overview and Instructions to Respondents) is deleted.

The form of the Financial Proformas to be completed by Respondents has not been specified in the RFP template.  The form of the Financial Proformas should be developed on a project-by-project basis in consultation with the Project Commercial Advisor.

Note to Respondents: The information requested below must be prepared along with the Financial Model (see Part E: Value and Risk Proposition of this Volume 1, Part B). Where the information requested is not applicable due to the nature of Respondents' financing structure, Respondents are required to indicate why the information is not applicable and provide equivalent relevant information that supports the financing structure being proposed.

More Information