BOT融资模式1q.docVIP

Project Name: Tang Island Bay Power Plant Class: International Project Management 102 Group 2: Group leader: 宋岩磊 张 惠 Group member： 丁学浩 单媛媛 刘亚文 罗贞贞 李超 石婷 唐秀琳 龚代成 贾小林 于亚琦 孙嘉平 班彩力 付正飞 陈志华 Contents 1. Project background ……………………………………… 1 2. Project participants 2.1 The Responsible Person List………………………… 2 2.2 BOT Model Organizational Structure Diagram………3 3. Contract related to the project 3.1 The Contained Contract ……………………………… 4 3.2 Contract Structure Diagram ………………………… 5 4. Investment，Financing and Capital Structure…… 6 5. BOT Financing Pattern 5.1 BOT Financing Model Diagra ………………………… 7 5.2 Responsibilities of the two parties……………… 8 6. Capital Structure 6.1 BOT Model Capital Structure Diagram……………… 9 6.2 source of financing …………………………………… 10 7. Credit Enhancement……………………………… …… 11 8. Appendix ……………………………………………………12 Part 1: Project background Recently, with the increasingly tight supply of power in Qingdao. Tang Island Bay power plant came into being in order to solve the power shortage problem regionally. Tang Island Bay power plant is a BOT project and it is so representative in China. Tang Island Bay plant is a large thermal power plant which uses the Engineering -Procurement-Construction way. It will be set out to build On July 15, 2013 officially. And the construction period will be two years. The total investment is 3 billion dollar. Of which 1.1 billion capital, bank loans 1.3 billion，export credit 0.6 billion. It is estimated that the installed capacity of power plants is about 2 × 35 million kilowatts. Generators and all electrical equipment are made and provided by Japan equipments Company. With the advanced equipment and the superior management experiences, Tang Island Bay Power Plant will be accumulated generating 90 billion degrees after coming into operation two decades .It will become one of the main power plant in Qingdao power grid and make a positive contribution to the power grid stability and economic d