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Term Sheet of the Proposed Concession Agreement

S. 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.

2.4

2.5

prescribed O & M standards


Safety related provisions

Environment related
provisions

3. Financial
3.1
Maximum period for
achieving financial close
3.2
Nature and extent of capital
grant/ subsidy contemplated
3.3
3.4
3.5
3.6
3.7

3.8
3.9
3.10

Contractor shall also comply with requirements of


all statutes; regulation of state while doing execution
of work. Contractor shall also follow the provision
of contract labour (Regulation and abolishing) Act
1970 and all amendments there on before
commencement of the work. In case the contractor
engage more than 20 workers, he should obtain a
license as required under the Contract Labour
(regulation and Abolishing) Act-1970.He shall
comply with the safety regulations.
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.
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, if any,
payable by the
Concessionaire
User charges/ fee to be
collected by the
Concessionaire
Indicate how the user fee
is to be determined; the
legal provisions in
support of user fee
(attach the relevant
rules/
notification); and the
extent and nature of
indexation for inflation
Provisions, if any, for
mitigating the risk of
lower revenue collection
Provisions relating to
escrow account, if any
Provisions relating to

Successful operator will take insurance for the

insurance

3.11
3.12
3.13
3.14

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, 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, compensation
or payment
contemplated under
theagreement

4. Others
Provisions relating to
4.1
4.2
5.3

competing facilities, 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 Rs15.00 Crores.

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. All such assets will be in operating
conditions and well maintained.

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