FORM F EXPERIENCE OF THE LEAD CONTRACTOR –FINANCING LEAD PROJECT NAME OF AND PROJECT ROLE(S) ON PROJECT PROJECT DEBT INTEREST IN OUTCOME CONTRACTOR NAME AND RELATIONSHIP TYPE PROJECT CONSTRUCTION FINANCING AMOUNT & BORROWER OR STATUS MEMBER NAME LOCATION TO ENTITY VALUE SIZE SOURCE (% AND (7) (1) (2) WHOSE TYPE) (3) (3), (4) EXPERIENCE IS (3), (5) (6) CITED Sample entry: X Interstate-X X Conglomerate DBFOM Lead contractor $1.1 billion $950,000,000 $200,000,000 50% equity Financial close Construction Co. Corridor (guarantor of X (Availability (senior bank ownership of (Nov. 15, Project, Construction Co.) Payments loan) project 2012) USA and Final company $350,000,000 Acceptance (TIFIA loan) Payment) $400,000,000 (PABs) INSTRUCTIONS: Respondents may only list the experience(s) of the Lead Contractor or any firm that comprises 20% or more of the Lead Contractor, or the Guarantor of such firms. Respondents may include the financing experience of affiliates of such firms if they provide, as an attachment to
FORM F –FINANCING EXPERIENCE OF THE LEAD CONTRACTOR LEAD CONTRACTOR MEMBER NAME PROJECT NAME AND LOCATION NAME OF AND RELATIONSHIP TO ENTITY WHOSE EXPERIENCE IS CITED PROJECT TYPE (1) ROLE(S) ON PROJECT (2) PROJECT CONSTRUCTION VALUE (3) PROJECT FINANCING SIZE (3), (4) DEBT AMOUNT & SOURCE (3), (5) INTEREST IN BORROWER (% AND TYPE) (6) OUTCOME OR STATUS (7) Sample entry: X Construction Co. Interstate-X Corridor Project, USA X Conglomerate (guarantor of X Construction Co.) DBFOM (Availability Payments and Final Acceptance Payment) Lead contractor $1.1 billion $950,000,000 $200,000,000 (senior bank loan) $350,000,000 (TIFIA loan) $400,000,000 (PABs) 50% equity ownership of project company Financial close (Nov. 15, 2012) INSTRUCTIONS: Respondents may only list the experience(s) of the Lead Contractor or any firm that comprises 20% or more of the Lead Contractor, or the Guarantor of such firms. Respondents may include the financing experience of affiliates of such firms if they provide, as an attachment to
RFQ-I285SR400Forms.docx