The PPP Project Team must detail all the assumptions of the model, which will be derived following consultations with the Government Entity and other related Stakeholders. These would include:
Financing assumptions (Target debt/equity ratio, target debt service cover ratio, tenor of loan, interest rate, target equity IRR, unitary charge indexation percentage, working capital days, etc.);
Estimation of land value;
Underlying base costs (Site development, design, construction - including raw materials, plants and equipment, labour, and site management costs - internal fit out and external works of landscaping costs, facility development, SPV costs, administrative costs; facilities management, labour costs, major maintenance costs, etc.); and,
Discount rate.