EOI, Tolling Operator Transaction Advisory

Scope of the Work  

The assignment shall be conducted by a team of eligible consulting firms/consortium and will cover but not be limited to the following scope of work through to a successful financial close;

PHASE 1: Feasibility Study and Project Implementation Schedule

Tasks will include: Project Feasibility Assessment; Technical and Commercial Options Analysis, Project Due Diligence; Economic and Social Cost Benefit Analysis (ECSBA), Financial Viability Assessment, Legal Due Diligence, Site Due Diligence, Environmental and Disaster Risk Assessment, Procurement Options and PPP Structure Analysis; Options Development, Evaluation and Selection, Risk allocation framework and Heads of Terms for Project Contracts, Financial Modeling and Market Sounding, Summary Recommendations, Project Implementation Plan and Feasibility Study Report; Support to PPP Unit and CA on Securing PPP Committee Approval and All Other Government Approvals.

PHASE 2: PPP Procurement

Tasks will include: Detailed Procurement Plan, Pre-qualification, Bid Evaluation Criteria and Tender Process Design, Request for Proposals (RFP), Draft PPP Project Agreements, Necessary Approvals, Administration of the Bidding Process, Evaluation of bids, updating of value for money and fiscal commitment/ contingent liability evaluation, PPP agreement and Project Contracts negotiations, PPP agreement management plan, PPP agreement signature, financial closure, and close-out report and case study preparation.