Section 20: Availability Payments from Privatization Option Cash Flows

The Privatization option cash flow projections over the period of the project shall be set out in a spreadsheet and include the costs and income projections used to construct the Privatization option financial model. These net cash flows shall be used by the Work Team as required by the Third File under (Financial Case), to derive a proposed project payment mechanism and develop a projected schedule of payments over the contract term i.e., availability or offtake payments.