Financial Model Assumptions | |
The State will evaluate: | The robustness and sustainability of Respondents' financial assumptions. |
In evaluating this criterion, the key issues that will be considered include: | ▪ The appropriateness and sustainability of the financial assumptions, including: - design and construction cost; - [operating and] maintenance costs; - refurbishment costs; - accounting treatment; - taxation; - insurance; and - the financing solution; ▪ the degree to which the Development Phase payment profile between Project Co and the D&C Contractor, the Services Contractor and other Key Subcontractors provides appropriate commercial incentives to achieve key Project deliverables; and ▪ the competitiveness of the Modification allowances for the capital and service components of Modifications. |