A 55-bed hospital linked to a 124-bed residential care facility, with an integrated services centre for centralized food and laundry services. The residential care facility shares services with the hospital to increase operational efficiency.
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
