Term Sheet of the Proposed Concession AgreementS. No. Particulars 1. General 1.1 Scope of Project 1.2 Nature of Concession to be granted 1.3 Period of Concession and justification for fixing the period Estimated capital cost 1.4 1.5 1.6 1.7 Likely construction period Conditions precedent, if any, for the concession to be effective Status of land acquisition 2. Construction and O & M 2.1 Monitoring of construction; whether an independent agency/ engineer is contemplated 2.2 2.3 Minimum standard of Operation and Maintenance Penalties for violation of Description Design, procure, fabricate, supply, installation and commissioning of MSW processing treatment (including SLF) facility with minimum capacity of 225 MT/ day and subsequent incremental quantities@4@ per year Design, Supply, Installation, Commissioning of MSW Processing and SLF Project and its O & M for 30 Years for Ujjain city 30 years As per DPR estimated project cost INR 44.14 crores (2011) but this cost is not mentioned in Tender Document 2 years i. Out of 24 hectare land area, which is newly acquired by UMC at Gondiya village, 16 hectare will be given to the project Awardee for total life span of 30 years processing plus SLF cells. Balance 8 hectare will be used by UMC as it may deem fit. ii. Entire land area leased to the Project Developer and balance will remain Property of Ujjain Municipal Corporation, Ujjain. i. The Project awardee has to pay Technical Fee to the agency appointed by UMC @1.50% of the agreed project cost. This fee is towards checking and clearances of drawing, designs, and specifications of plant machinery, equipments, and periodic supervision of work and help in verification of bills till project commissioning and services up to 1 year after commissioning. 1. Complete compliance with the statutory requirements for pollution control / pollution prevention as per requirement of MSW Rules 2000 and conditions imposed by State PCB/CPCB and other Government Agencies & regulatory authorities. 3 3. and the extent and nature of indexation for inflation Provisions. In case the contractor engage more than 20 workers. if any Provisions relating to Successful operator will take insurance for the .5 3. if any.2 Nature and extent of capital grant/ subsidy contemplated 3. he should obtain a license as required under the Contract Labour (regulation and Abolishing) Act-1970. regulation of state while doing execution of work. Financial 3.7 3. 1. Contractor shall also follow the provision of contract labour (Regulation and abolishing) Act 1970 and all amendments there on before commencement of the work. for mitigating the risk of lower revenue collection Provisions relating to escrow account.10 Contractor shall also comply with requirements of all statutes.4 3.1 Maximum period for achieving financial close 3. 180 days PPP contractor will bring minimum 30% of approved project cost towards add on technologies and better of project facilities Bidding parameter (capital subsidy or other parameter) Provisions for change of scope and the financial burden thereof Concession fee.2. Complete compliance with the statutory requirements for pollution control / pollution prevention as per requirement of MSW Rules 2000 and conditions imposed by State PCB/CPCB and other Government Agencies & regulatory authorities.He shall comply with the safety regulations.8 3. the legal provisions in support of user fee (attach the relevant rules/ notification). if any.4 2.5 prescribed O & M standards Safety related provisions Environment related provisions 3.9 3. payable by the Concessionaire User charges/ fee to be collected by the Concessionaire Indicate how the user fee is to be determined.6 3. 1 4. compensation or payment contemplated under theagreement 4. if any for compulsory buy-back of assets upon termination/ expiry Contingent liabilities of the government (a) Maximum Termination Payment for Government/ Authority Default (b) Maximum Termination Payment for Concessionaire Default (c) Specify any other penalty. if any Specify the proposed Dispute Resolution Mechanism Specify the proposed governing law and jurisdiction project during Installation and Commissioning Phase and subsequently for entire Concession Period for value of minimum Rs15.14 3.3 competing facilities.13 3.00 Crores.insurance 3.2 5. Others Provisions relating to 4.12 3.15 Provisions relating to audit and certification of claims Provisions relating to assignment/ substitution rights relating to lenders Provisions relating to change in law Provisions. All such assets will be in operating conditions and well maintained. . All the assets created under this contract will remain the property of the successful bidder during the concession period and will be transferred to the “Municipal Body” at the end of the concession period.11 3.
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