《實施方案》某某城縣城區(qū)利城河姜莊溝水污染綜合治理工程及武城縣生活垃圾轉運站項目

1、- 1 -目 錄一、項目概況 一、項目概況 ..................................................................... .....................................................................11.1 項目基本信息...............................................

2、................................................................11.2 項目實施方案編制的依據(jù) .............................................................................................11.3 項目背景及建設的必要性 .............................

3、................................................................71.4 本項目建設規(guī)模及主要建設內容.................................................................................161.5 項目建設工期............................................

4、.................................................................201.6 項目產出說明.............................................................................................................201.7 項目總投資 ......................

5、..........................................................................................611.8 項目融資方案.............................................................................................................70二、項目采用

6、二、項目采用 PPP PPP 模式的必要性可行性 模式的必要性可行性 .............................................. ..............................................722.1 采用 PPP 模式的必要性及可行性 ..................................................................

7、.............722.2 主管部門意愿及項目對各方的吸引力分析...................................................................77三、項目采用 三、項目采用 PPP PPP 模式實施步驟 模式實施步驟 .................................................... .......................

8、.............................823.1 項目的前期準備工作 ..................................................................................................823.2 項目技術路線.................................................................

9、............................................88四、 四、PPP PPP 模式運作方式 模式運作方式............................................................. .............................................................904.1 PPP 項目運作方式 .......

10、..............................................................................................904.2 PPP 項目合作年限 .....................................................................................................914.3 雙方

11、的基本權利與義務...............................................................................................914.4 項目結構圖 .........................................................................................................

12、.....100五、 五、PPP PPP 模式交易結構 模式交易結構 ........................................................... ...........................................................1015.1 項目投融資結構 ..................................................

13、.....................................................1015.2 項目公司（SPV）的股權結構...................................................................................1035.3 項目公司（SPV）注冊資本實繳出資時間 ....................................

14、.............................1045.4 本項目資產形成和轉移約定......................................................................................1055.5 項目投資回報機制和調價機制 .................................................................

15、.................1065.6 建設總投資預算額....................................................................................................1125.7 政府配套安排...........................................................................

16、................................114六、風險識別和分配 六、風險識別和分配............................................................. .............................................................1176.1 項目風險分配的目標 ..........................

17、......................................................................1176.2 風險分配原則...........................................................................................................1186.3 風險分配流程.................

18、..........................................................................................1206.4 風險識別與分析 .......................................................................................................1216.5 項目風險分

19、配...........................................................................................................1316.6 風險防范措施...................................................................................................

20、........132七、項目的合同體系 七、項目的合同體系............................................................. .............................................................1357.1 項目合同體系......................................................

21、.....................................................135- 3 -附表 8. 融資貸款還本付息計劃表...................................................................................258附表 9. 運營補貼支出測算表........................................

22、..................................................259附表 10. PPP 值測算表................................................................................................260附表 11. PSC 值測算表......................................