Developing by Public Private Partnership (PPP): Meeting infrastructure needs successfully.



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Developing by Public Private Partnership (PPP): Meeting infrastructure needs successfully. Vicky D. Kefala Head, Investments & Development Projects Consolidated Contractors Company (CCC) MBA Finance, BA Economics PRESENTATION NOVEMBER 2014

Developing by Public Private Partnership (PPP): 1. Definition & Characteristics 2. PPP in Various Sectors 3. Typical Tendering Process 4. Major Players in PPPs 5. Typical Contractual Scheme 6. Key Success Factors 7. Conclusions & closing remarks Project Data & Charts throughout

Public Private Partnerships What are they? A collective name for projects carried out between public bodies and private companies The Public Sector defines the output specifications for an asset and /or a service and the Private Sector delivers them An alternative way of funding projects by bringing private finance to public sector projects

Main Characteristics An arrangement between public and private sector whereby the private entity implements a project (asset & service) according to specifications Assuming the risks and receiving the benefits (payments) for a significant period of time Αppropriate allocation of resources, risks, rewards, responsibilities and obligations -> CONCESSION AGREEMENT 4

Public Private Partnerships For New & Existing Public Assets PPPs for New Facilities Design-Build-Finance-Operate (DBFO) or Design-Build-Finance- Maintain (DBFM) ΒΟΟΤ Build Own Operate Transfer PPPs for Existing Public Assets Service Management Leasing Contracts & Concessions

PPP SECTORS Transport & Infrastructure Motorways Bridges Tunnels Railways Airports Ports Attiki Odos Rio - Antirrio Fuel, Environment & Energy Waste Collection Waste Recycling & Treatment Wastewater Treatment Waste to Energy Plants 6

PPP SECTORS Education Schools Universities University Housing 14 Schools in Attica Health Hospitals Treatment Centers 7

PPP SECTORS Public Order Police Stations Fire Brigade Stations Prison Facilities 7 Fire Stations Greece Defence Defence Academies Simulator & Training Facilities Others Street Lighting Recreation & Culture Telecoms 8

PPPs in EUROPE Projects by Value and Number of Projects EUROPE EUR 16.3 bln 80 closed vs 68 in 2012 Source: EPEC Market Update 2013 9

Europe: PPPs by Sector for 2013 Value and Projects 59% in Transport 21 projects in Education Healthcare fastest growing in value Source: EPEC Market Update 2013 10

PPP Tendering Steps & Tasks PUBLIC SECTOR TASKS PROJECT PLANNING PERIOD PRE - QUALIFICATION TENDER PERIOD PREFERRED BIDDER FINAL NEGOTIATIONS FINANCIAL CLOSE 6 months 3 months 6+ months 6+ months PRIVATE SECTOR TASKS 11

PPP Tendering Steps & Tasks PUBLIC SECTOR TASKS Define project PROJECT PLANNING PERIOD 6 months Conduct a feasibility study / business case Engage Advisors PRIVATE SECTOR TASKS 12

PPP Tendering Steps & Tasks PUBLIC SECTOR TASKS PROJECT PLANNING PERIOD 6 months PRE - QUALIFICATION 3 months Issue tender notice Publicize the project Issue pre-qualification documents Shortlist candidates PRIVATE SECTOR TASKS Assess interest for the project Prepare pre-qualification response 13

PPP Tendering Steps & Tasks PUBLIC SECTOR TASKS PROJECT PLANNING PERIOD PRE QUALIFICATION Issue Bid Documents Hold Bidder Information Sessions, provide Clarifications Evaluate Candidates & select the Preferred Bidder TENDER PERIOD PREFERRED BIDDER 6 months 3 months 6+ months PRIVATE SECTOR TASKS Study Bid Documents & seek clarifications from Authority & its Advisors Engage Advisors Prepare Technical Solution, Financial Model, Funding Proposal, & Bid Guarantee 14

PPP Tendering Steps & Tasks PUBLIC SECTOR TASKS Agree the final Partnership Agreement with Bidder (including Lenders remarks) Oversee project documents finalization PROJECT PLANNING PERIOD PRE QUALIFICATION TENDER PERIOD PREFERRED BIDDER FINAL NEGOTIATIONS FINANCIAL CLOSE 6 months 3 months 6+ months 6+ months PRIVATE SECTOR TASKS Agree Partnership Agreement with Lenders and Authority Finalize financing, D&C, O&M agreements Financial Close 15

Public Private Partnerships (PPPs) Major Players Μajor corporate, funding and advisory entities: 1. Construction & Development companies 2. Funding institutions (commercial banks, multilaterals, DFIs) 3. Private equity, infrastructure funds 4. Consultants (financial, technical, legal, insurance)

Major PPP Players: 1- Construction & Development companies Top 10 PPP Transportation Firms Company Country (US $B) 1. Ferrovial/Cintra Spain 73.5 2. ACS Group/Hochtief Spain 72.0 3. Vinci/Cofiroute France 70.7 4. Macquarie Australia 48.2 5. Bouygues France 38.6 6. Egis Projects France 26.6 7. Sacyr Spain 21.8 8. John Laing United Kingdom 21.4 9. Global Via Spain 19.8 10.OHL Spain 18.2 Source: Public Works Financing 2013 Survey of Public-Private Partnerships, October 2013

Major PPP Players: 2- Funding Banks & Institutions LENDING BANKS / LEAD ARRANGERS BTMU State Bank of India China Develop. Bank SMBC Mizuho Korea Develop. Bank Credit Agricole Barclays HSBC ING Commonwealth Bank of Australia Unicredit Deutsche Bank Goldman Sachs Standard Chartered MULTILATERAL / ECAs JBIC/Nexi US Ex-Im Kexim/K-Sure IFC/MIGA China Exim/Sinosure EIB EKF SERV GIEK

Major PPP Players: 3- Infrastructure Funds RANK FUND NAME BASED US$ B 1 Macquarie Infrastructure and Real Assets Australia $23.34 2 Brookfield Asset Management Canada 18.48 3 Global Infrastructure Partners United States 16.47 4 Borealis Infrastructure (OMERS) Canada 6.78 5 IFM Investors Australia 5.85 6 Alinda Capital Partners United States 5.48 7 Caixa Economica Federal Brazil 5.20 8 Korea Infrastructure Investments South Korea 4.61 9 EQT Sweden 4.18 10 SteelRiver Infrastructure Partners United States 4.16 11 Morgan Stanley Infrastructure United States 4.00 12 ArcLight Capital Partners United States 3.91 13 InfraRed Capital Partners United Kingdom 3.85 14 JP Morgan Asset Management United States 3.48 15 Citi Infrastructure Investors United States 3.40 16 Goldman Sachs Principal Investment Area United States 3.38 17 Ardian France 3.16 18 Meridiam Infrastructure France 2.88 19 Infracapital United Kingdom 2.68 20 Kohlberg Kravis Roberts United States 2.41 Source: Infrastructure Investor, December 2013, p. 30

Major PPP Players: 4- Consultants FINANCIAL ADVISORS Ernst & Young PwC KPMG Credit Agricole BNP Paribas SBI Capital ΗSBC BTMU Rothchild SMBC Green Giraffe Energy Bankers LEGAL ADVISORS Allen & Overy Norton Rose Ashurst Pinsent Masons Hogan Lovells Chadbourne & Park Linklaters White & Case Clifford Chance Trowers & Hamlins TECHNICAL ADVISORS Mott McDonald Atkins Fichtner Babcock & Brown Arup McBains Cooper INSURANCE ADVISORS Marsh Jardine Lloyd Thompson ΑΟΝ

Typical PPP Structure Public Sector (ministry, municipality, national road company) Partnership Agreement (DBFM) Equity Shareholders Agreement Special Purpose Vehicle (SPV) Financing Agreements Funding Banks, Multilaterals (EBRD, Development Banks) Design & Construction Agreement Operating (or Facility Management) Agreement Contractors Service providers (Operator or Facility Manager) 21

Design & Construction Phase Public Sector (ministry, municipality, national road company) Partnership Agreement (DBFM) Shareholders Equity Special Purpose Vehicle (SPV) Loans Funding Banks, Multilaterals (EBRD, Development Banks) Payments for Design & Construction Contractors Service providers (Operator or Facility Manager) 22

Operation & Maintenance Phase Public Sector (ministry, municipality, national road company) Availability Payments Shareholders Dividends Special Purpose Vehicle (SPV) Principal & Interest payments Funding Banks, Multilaterals (EBRD, Development Banks) Payments for operation & maintenance Contractors Service providers (Operator or Facility Manager) 23

Factors for Successful Partnerships* Stakeholder Support Good Private Partner Appeal to Financial Market Key Success Factors Organized Project Structure Statutory & Political Environment Risk Profile * Adapted from The National Council for Public Private Partnerships 24

Factors for Successful Partnerships Open and frank discussion between sectors Stakeholder Support Being well informed: knowing & sharing facts Understanding each others concerns & language 25

Factors for Successful Partnerships Appeal to Financial Market Availability of suitable & adequate financial market 26

Factors for Successful Partnerships Legal framework Enter into a project agreement Grant land rights including planning Statutory & Political Environment obligations Enabling legislation Regulatory environment Local Regulations and Property Law Strong & committed political leadership (will to change the system) 27

Factors for Successful Partnerships Risk assumed by the party best able to manage & control it Risk Profile Risks not be "parked" with the Project Company Risk transfer & allocation undertaken ahead to tender documentation 28

Factors for Successful Partnerships Dedicated group to the project & the purpose of the partnership Organized Project Structure Dedicated & trained staff to monitor project implementation Good governance & procurement assure a fair & open procurement process 29

Factors for Successful Partnerships Long-term relationship: 25-30 yrs Good Private Partner Experience, financial capability, able to deliver best value overall, not just lower price 30

CONCLUSIONS: DEVELOPING BY PPP Recognizes the role of private sector to bring socio-economic development A tool to attract private investments Successfully addressing constraints of financing, managing & maintaining public goods & services Enables the Government to fulfill its responsibilities in efficient delivery of socio-economic goods & services 31

PPP References EUROPE & GLOBAL EUROPEAN INVESTMENT BANK (EIB) http://www.eib.org/epec/about/ WORLD BANK http://ppp.worldbank.org/public-private-partnership/

THANK YOU Vicky D. Kefala MBA Finance, BA Economics Head, Investments & Development Projects CONSOLIDATED CONTRACTORS COMPANY (CCC) 34