WORK SCHEDULE

FROM SIGNING OF MOU TO CONTRACT

Months 1 2 3 4 5 6 7 8 9 10 11 12 13
DETAILED DESIGN WORKS
COST ESTIMATION
STAGE I

FEASIBILITY STUDIES
CLIENT REVIEW AND CONFIRMATION
CCAA's assessment on the Design Work
CCAA's assessment on the Financial Model and Feasbility Studies
CCAA's Confirmation of the completed work to proceed

CONTRACTUAL NEGOTIATIONS for PPP and EPC Contract

PROJECT INTRODUCTION MEETINGS WITH FINANCE INSTITUTES
CCAA Confirmation for the eligibilitiy of the finance supply offers submitted
STAGE II

CCAA's Letter of Invitation to the Finance Supply Organisations to start negotiations

with the participation of MINFI
Finance Agreement Negotations and Signing
DUE DILIGENCE PREPARATION
FINANCIAL CLOSURE
Completion of CP's and start of construction works