Schedules

Schedule 1: Definitions and Interpretation

Schedule 2: Design and Construction Protocols

Schedule 3: Design and Construction Specifications

Schedule 4: Services Protocols and Specifications

Schedule 5: Insurance Requirements

Schedule 6: Changes, Minor Works and Innovation Proposals

Schedule 7: Lands

Schedule 8: Payments

Schedule 9: Compensation on Termination

Schedule 10: Lenders’ Remedies Agreement

Schedule 11: Material Project Contractor Collateral Agreement

Schedule 12: Project Co’s Ownership Information

Schedule 13: Dispute Resolution Procedure

Schedule 14: Records and Reports

Schedule 15: Financial Model

Schedule 16: Communication Roles

Schedule 17: Key Individuals

Schedule 18: Completion Documents

Schedule 19: Planned Refinancing

 

Funding Agreement and Exhibits

Exhibit A: Definitions

Exhibit C-1: Form of Notice of NHA Funding Instalment

Exhibit C-2: Instalment Schedule

Exhibit C-3: Form of Project Co Instalment Certificate

Exhibit C-4: Form of Authority’s Technical Advisor Instalment Certificate

Exhibit D-1: Form of Project Co’s Closing Certificate

Exhibit E-1: Schedule of Applicable Permits

Exhibit E-2: Construction Budget

Exhibit E-3: Operating Budget

Exhibit E-4: Life Cycle Budget

Exhibit E-5: Project Schedule

Exhibit E-6: Base Case Project Projections

Exhibit F: Ownership Structure