Undertook a review and analysis of the project to identify the gaps, overemphasis, assumptions, norms, parameters of the available studies and reports, which may have financial implications
Are formulating solutions to bridge the gaps and appraisal of assumptions to account for all the issues that may have financial implications and the norms/basis/assumptions are reasonable/ achievable and as per industry/lender practices
Will prepare financial model on the basis of the output of Phase II (i) The financial projections with regards to profitability, repayment capacity and emerging repayment schedule, security cover; DSCR, etc., studied from the point of view of acceptability of the lenders, concessionaire and NHAI (ii) formulation of suggestions for improvement in financial viability/lenders' acceptability for the emerging financial model (iii) discussions of suggestions with NHAI to arrive at the final parameters/assumptions
Shall undertake study of associated risks and their allocation Model
Shall draft final documents, prepare financial model on the basis of final parameters arrived at in Phase III and develop the concession agreement
Shall provide assistance to the concessionaire for financial closure & to NHAI in delivery system packaging |