New Model of Indian Road PPP Projects

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New Model of Indian Road PPP Projects Asia-Pacific Forum on Public-Private Partnerships for Transport Infrastructure Development Abhaya Krishna Agarwal Ernst & Young LLP, India 21 January 2015

Agenda model in road/ highway projects in India Need for new PPP structures Emerging trends in PPP model for road projects New PPP models under consideration Page 2

The road consists of National Highways (NH), State Highways (SH), Other Public Works Departments (OPWD) Roads, Rural Roads, Urban Roads and Project Roads Distribution of Road network in India 2% 4% 6% NH/Expressway State Highways Total length of India s road network - 48,65,394 km National Highways and Expressways carry 40% of the total road traffic but constitutes only 1.9% of total length Together, road sector contribute 4.7% to India s GDP (km of road per 100 sq. km of land area) 19 88% 39 180 125 Major District Roads Other District Roads & Rural Roads Road density in India is high compared to other countries 5 66 Brazil China Germany India Russia US Page 3

Programs, policy initiatives and funding initiatives development of road sector 2,50,000 2,30,000 2,10,000 NH & SH Introduction of VGF 1,90,000 1,70,000 New Land Acquisition Law 1,50,000 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 1)National Highway Rules, 1997 (tolling of National Highways) 2)Amendment to Indian Toll Act 3)Amendment of National Highway Act, 1956 1)Golden Quadrilateral Highway Network 2)TNRDC incorporated 1)100% FDI approved 2) Income tax benefits on NHAI bonds 3) NHDP Phase-I 4) Creation of Central Road Fund 1)MCA amendments NHDP: National Highway Development Project; VGF: Viability Gap Funding; MCA: Model Concession Agreement; TNRDC: Tamil Nadu Road Development Corporation Page 4

Key stakeholders of Roads & Highways sector in India Type Stakeholders Description Government (Centre) Government (State / ULBs) Ministry of Roads, Transport & Highways National Highways Authority of India (NHAI) Planning Commission/ NITI Aayog State Roads & Buildings Department State Highways Development Bodies Public Works Department (PWD) Overall policy framework, integration and plans approval Development and maintenance of NHs Framing state level policies Developing and executing projects Financial Institutions Developers Public & Private Sector Banks Private equity Private Developers Public Sector Enterprises e.g. NHAI, TNRSP*, APRDC*, KRDCL*, etc. Provide financing for roads sector projects Developing and executing projects *TNRSP Tamil Nadu Road Sector Projects; APRDC Andhra Pradesh Road Development Corporation; KRDCL Karnataka Road Development Corporation Limited Page 5

Introduction and use of PPP model in road/ highway projects in India PPP model started in mid 1990s. Initial model - BOT (Toll) Rau Pitampura (11.5 km) state highway of Madhya Pradesh First PPP project in road awarded in 1993 Next steps: Development of MCA, Standard Toll Policy, framework for SPV formation MCA first used in 2002 (for project cost > INR 100 Cr. (USD 16.67 million)) BOT (Annuity) model for NH projects in 2002-03 NHAI awarded 8 projects BOT mode (Toll and Annuity) is the dominant mode of PPP contracting - Till FY12, more than 20,000 km of NHs have been awarded in BOT (Toll & Annuity) As on 31 March 2013, 241 road projects (including national highways) is complete and another 348 is under implementation In 2009, NHAI introduced PPP model for maintenance of NHs - OMT (Operate Maintain Transfer) model Page 6

Characteristics of traditional PPP models BOT (Toll) mode of PPP contracting Road alignment, location of structures, LA, environment clearance - authority Structural design, finance, construction, O&M - concessionaire Tolling - concessionaire on the basis of GoI toll policy Concession period depending on road capacity, subject to maximum 30 years BOT (Annuity) mode of PPP contracting Road alignment, location of structures, LA, environment clearance - authority Structural design, finance, construction, O&M - concessionaire Tolling, if any, is done by the authority separately Concessionaire is paid fixed semi-annual annuity Concession period is generally 20/ 17 years OMT mode of PPP contracting Concessionaire is handed over developed road for O&M No capacity augmentation Tolling is done by the concessionaire as per GoI toll policy Concessionaire pays annual concession fee to authority Concession period is 4-9 years Page 7

Other non PPP contracting modes for road projects Bill of Quantity/ Item Rate Contracts Engineering Procurement Construction Operation and maintenance Design, engineering and quantity estimation - authority Contractors need to quote rates against each item Payment to contractors is based on quantum of work Tolling, if any, is done separately by the authority Items and output specification - authority Design engineering and quantity estimation - developers Contractors quote lump sum amount Payment to contractors is based on quantum of work Tolling, if any, is done separately by the authority Contractor need to maintain road as per standard Payment is routine maintenance and incidental items Contract period generally one year Tolling, if any, is done separately by the authority Page 8

Challenges in traditional PPP contracting Symptoms Declining participation of private sector Default in Financial Close Delay in Financial Close Delay & default during Construction Arbitrations and litigations Problems Crowding out of reputed developers Aggressive bidding due to irrational exuberance Weakening lenders base Stringent norms of lenders for disbursement of funds Delay during Development Period Delay in fulfilment of Conditions Precedent Non availability of Right of Way (RoW) Non availability approvals for ROB, environmental clearance Default in granting ROW by the authority Change of Scope, issuance of COD Page 9 Need for new PPP structures

Inefficient transfer of commercial risk Transfer of commercial risk to private sector has its own set of challenges in a country such as India, where demographic changes are high and there exist issues related to toll leakage, cash management, etc. Private developer do not have control over either future traffic or alignment design related to network management and reduction in transit time Need arises for new form of PPP contracting where commercial risk transfer is balanced with respect to exogenous factors prevalent in India Page 10 Need for new PPP structures

Global examples of few variants of PPP model for road projects Contracting Mode / Mode of Procurement Least present value of Revenue (LPVR) Design Build Operate Maintain (DBOM) Hybrid PPPs (Toll + Annuity; Grant + Annuity; Grant + Toll + Annuity) Output & Performance Based Road Contracts (OPRC) Competitive Dialogue Negotiated Procedure Swiss Challenge Country Primarily Chile; occasionally UK and Spain USA and Australia Greece, India UK, USA, Australia, Norway, Finland, Sweden, Netherlands, Pilot projects in India by World Bank Europe Europe A number of countries including India Page 11 Need for new PPP structures Emerging trends in PPP model

New PPP models under considerations in India Roads and Highways authorities of central and state governments of India are exploring new models of PPP contracting in order to address existing issues. New models being considered includes: Modified Annuity (Grant + Annuity+ Toll) Hybrid PPP (Interest free loan + Toll) BOT model where construction is financed by authority BOT Toll with funded EPC for structures Page 12 Need for new PPP structures Emerging trends in PPP model New PPP models under consideration

Modified Annuity (Grant + Annuity+ Toll) Key Features Concessionaire to partly finance, construct, toll & manage Authority to pay part of construction cost as capital grant during construction and balance as annuity payment Separate payment for O&M as a % of project cost O&M is delinked to annuity payment and subject to adherence to performance standard Recommended for stretches where BOT Toll in its traditional form is unviable due to high project cost and the absence of commensurate revenue streams Potential Benefits Reduced funding requirement for Authority vis-à-vis EPC mode Reduced debt requirement and cost of borrowings for private sector (up to 50-75 bps) as compared to BOT-Annuity Improved quality of construction due to long-term concession tenure Improved operations and maintenance as the payments are performance linked Page 13 Need for new PPP structures Emerging trends in PPP model New PPP models under consideration

Hybrid PPP (Interest free loan + Toll) Key Features Concessionaire to construct, toll & manage the road Authority to pay part of the construction cost as interest free loan during construction Repayment of interest free loan after a predetermined PCU Level Bidding parameter is the amount of interest free loan Potential Benefits Project is jointly funded by the authority and the concessionaire Repayment is after stabilization of cash flows Reduced debt requirement and cost of borrowings for private sector (up to 50-75 bps) as compared to BOT-Toll Page 14 Need for new PPP structures Emerging trends in PPP model New PPP models under consideration

BOT model where construction is financed by authority Key Features Same as BOT (Toll) model but construction is financed by authority separately as per payment terms similar to EPC projects Same concessionaire undertakes construction, O&M and tolling activity Annual concession fee is paid by the concessionaire in lieu of tolling throughout the concession period Potential Benefits Immediate availability of ROW Project financing risk is not with the concessionaire - financing at a lower cost Balanced construction risk Timely completion of the project - Better management of cost and time overruns Reduction of residual default and abandonment risk Page 15 Need for new PPP structures Emerging trends in PPP model New PPP models under consideration

BOT Toll with funded EPC for structures Key Features Critical and complex project infrastructures like tunnels, bridges etc. in a BOT Toll stretch developed on EPC basis by the same developer Authority funds the critical and complex project infrastructures separately Such bundling will improve the viability of the project The EPC payment and the milestones for critical structures are predetermined Potential Benefits Better availability of capital to finance the project and a better managed cost of finance Balanced construction risk in the complex structure Timely completion of the project - better management of cost and time overruns Page 16 Need for new PPP structures Emerging trends in PPP model New PPP models under consideration

Thank You Abhaya Krishna Agarwal Partner Ernst & Young LLP, India abhaya.agarwal@in.ey.com Page 17