Guidance note: Delete references 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. |
Respondents are required to demonstrate acceptance of the payment structure between the State and Project Co (including any Respondent Associates). This should include:
• [a description of the proposed arrangements with respect to [#a State Contribution/#each State Contributions] (e.g. how the [#State Contribution/#State Contributions] will be integrated into the financing structure etc.) and an explanation as to how this provides value for money to the State; and]
• the Service Payment profile, including the proposed distribution to Financiers, Equity Investors and Respondent Members; and
• any other relevant payment or loan arrangements, including in relation to any securitised lease or licence structure.