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Loan Agreement document sample
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Agreements Index
Description Type Services Source Comment Index Folder
Reference
Department of Health Standard Form Project Concession Health NHS, UK A precedent agreement prepared A 1 1
Agreement National Health Services, UK, with
detailed explanations.
Concession agreement - Sri Lanka model Concession Roads Sri Lanka Model concession agreement A 2 1
provided by Sri Lanka for Colombo
Kathunayake Expressway Project
(note confidential ).
Implementation Agreement Concession All PICKO Standard agreement prepared by A 3 2
PICKO, South Korea (note
confidential ).
Model Concession Agreement for Annuity Based Concession Roads NHA, India Standard ageement prepared by NHA A 4 2
Projects for annuity based project for roads
Model Concession Agreement for Small Road Concession Roads NHA, India Standard ageement prepared by NHA A 5 2
Projects for small roads
Draft Concession Agreement Concession Roads China Draft concession agreement for A 6 2
leasing/concessioning of the roads in
China
Draft concession agreement for the management, Concession Telco (MAN) Ireland This was attached as part of A 7 2
operation and maintenance of Metropolitan Area instruction to tender for the
Networks concession to manage, maintain and
operate Metropolitan Area Networks.
Concession contract granted to Autoridade Concession Postal services Concession dated 1/9/2000 A 8 2
Nacional De Comunicacoes (ANACOM)
Concession agreement for public Concession Telco Macau A 9 2
telecommunications service
Acadia National Park Concession Environmental US Concession agreement for bus A 10 2
services and to maintain the Acadia
National Park
Non-grid energy service concession contract Concession Electricity South Africa www.ner.org.za A 11 2
Page 1 of 16
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Water Supply Agreement Concession Water ESCAP Indenture between National Water A 12 2
Supply and Drainage Board and Petra
Engineering Services. Concession
agreement.
Model Power Purchase Agreement Customer Power Sri Lanka Model Power Purchase Agreement for A 13 2
wind power plants
Loan Agreement Loan All PICKO Standard agreement prepared by A 14 3
PICKO, South Korea
General Conditions Applicable to Loan and Loan All Worldbank Standard terms and conditions of A 15 3
Gurantee Agreements for Single Currency Loan IBRD single currency loan.
(for IBRD)
General Conditions Applicable to Loan and Loan All Worldbank Standard terms and conditions of A 16 3
Gurantee Agreements for Fixed-Spread Loans (for IBRD fixed-spread loan.
IBRD)
General Conditions Applicable to Development Loan All Worldbank Standard terms and conditions for IDA A 17 3
Credit Agreements (for IDA) loans.
Conditions of Contract (International) for Works of EPC All Federation Standard engineering and A 18 3
Civil Enginnering Construction Internationale Des procurement contract
Ingenieurs-
Conseils (FIDIC)
Oakbrook Terrace Water Service Agreement III Services Water US A 19 3
Water Supply and Sanitation services Services Water Water and Draft agreement A 20 3
Sanitation,
Republic of
Uganda
Potomac River Water Supply Agreement Services Water Water system, Agreement between Frederick County A 21 3
Frederick County, and the city of Frederick
Maryland
Bulk water supply agreement Services Water Melbourne Water, Executed agreement between A 22 3
Victoria, Australia Melbourne Water Corporation and
Western Region Water Authority.
Page 2 of 16
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Bulk water supply agreement Services Water Melbourne Water, Agreement between Melbourne Water A 23 3
Victoria, Australia Corporation and Yarra Valley Water
Limited
Trust Insurance Proceeds Account Agreement Ancillary All NHS, UK Agreement in relation to insurance A 24 3
proceeds. Attached to the
Concession Agreement.
Deed of Safeguard relating to the development Ancillary All NHS, UK Deed in which the State (or the A 25 3
and provision of services ministry or executive level of
government) guarantees the
obligations of the authority that is the
contracting party. Attached to the
Concession Agreement.
Service Provider's Collateral Agreement Ancillary All NHS, UK This is an agreement providing A 26 3
security to the lenders of the project.
The service providers may be required
to enter into this in order to ensure that
provisions relating to step-in rights etc
are consistent as in the concession
agreement.
Independent Tester Contract Ancillary All NHS, UK This is an agreement to appoint the A 27 3
independent tester to the project. The
main responsibility of the independent
tester to test whether practical
completion of the construction of the
project facility. (Other milestones and
obligations may also be agreed by the
parties in the concession agreement).
Page 3 of 16
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Licence Addendum Ancillary All OGC, UK This agreement between the Authority A 28 3
and the Licensor of the computer
software to confer to the
Concessionaire the licence to use the
software. This is used in addition to
the Technology Supply Agreement.
Intellectual Property Model Clauses Clauses All OGC, UK Useful clauses dealing with A 29 3
iintellectual property rights in
information technology. Can be
included in a concession agreement
Change of control procedure Clauses All OGC, UK Useful clauses dealing with change A 30 3
control procedures including a
schedule. Can be included in a
concession agreement.
Model Terms and Conditions of Contracts Clauses All OGC, UK Useful clauses. Emphasis on A 31 3
procurement, and terms and
conditions of goods and services
Model Conditions of Contract Clauses All HM Treasury, UK Clauses used by the UK's central unit A 32 3
on procurement (CUP) on purchasing
and supply procedures and practices
Specific Terms and Conditions of Contract for Clauses All OGC, UK Useful clauses. Emphasis on A 33 3
Goods procurement, and terms and
conditions of goods and services
Pre-qualification Questionaire Tender All OGC, UK Example prequalification A 34 3
questionnaire.
Selection of a private operator for operation and Tender All ESCAP Tender documents for the operation A 35 3
maintenance of water supply to Halgahakumbura and maintenance of water supply to
Borella, Colombo Halgahakumbura Borella, Colombo
Page 4 of 16
Legislation Index
Description Jurisdiction Index Folder
Reference
The Model Procurement Code Revision Project (prepared by the American Bar Association's Section of Public US (model code) B 1 4
Contract Law and Section of State and Local Government Law)
Act on Private Participation in Infrastructure South Korea B 2 4
Provisional Regulations on Foreign Investment BOT Projects China B 3 4
State Authorities (Public Private Partnerships Arrangements) Act 2002 Ireland B 4 4
Anukret on Build-Operate-Transfer (BOT) Contract Cambodia B 5 4
UNCITRAL Model Legilative Provisions on Privately Financed Infrastructure Projects UNCITRAL B 6 4
Page 5 of 16
Guidelines Index
Description Source Comment Index Folder
Reference
Standardisation of PFI Contracts - General OGC, UK A precedent agreement prepared by the Office of C 1 5
Government Commerce (OGC), UK, with detailed
explanations.
Partnerships Victoria Practitioners' Guide Partnerships Victoria Guidance materials providing a framework for C 2 5
developing contractual relationships between the
Victorian Government (in Australia) and private
parties for the delivery of public infrastructure.
Guidelines on concessions Worldbank A guideline on concessions agreement provided by C 3 5
the Worldbank
Public/Private Partnerhips in Emerging Markets: Vinson & Elkins An article on the issues in a concession agreement C 4 5
Structuring the Concession Agreement
A guide for hiring and managing advisors for private PPIAF and Worldbank A tookit which provides a comprehensive guide to C 5 6
participation in infrastructure the issues suring the hiring and management of
advisors involved in increasing Private Participation
in Infrastructure (PPI).
Guidebook for Design-Build Highway Project Washing State Department of A guidebook providing comprehensive guidance on C 6 6
Development (November 2001) Transportation design, build contracting in Washing State
Department of Transportation, with an understaing
of the policies and recommended procedures for its
use.
Working with Government: Guidelines for Privately New South Wales Government A guideline on privately fiannced projects provided C 7 6
Financed Projects by the New South Wales Government
Private Public Partnerships for Infrastructure UNECE A draft version. C 8 6
Development
Strategic Contracting Issues OGC, UK Guideline of strategic contracting issues with a C 9 6
focus on procurement
Local Government Supplement to Standardisation of 4ps Guidelines commissioned by HM Treasury and C 10 7
PFI Contracts Version 3 (July 2004 Office of the Deputy Prime Minister, UK providing
guidance of local government infrastructure project.
To be read in conjuction with Standardisation of
PFI Contracts.
Towards a National Strategy for Local Government Office of Deputy Prime Minister Report on procurement strategy for national C 11 7
Procurement government.
Page 6 of 16
Guidelines Index
Description Source Comment Index Folder
Reference
Guidelines for a Local Government Infrastructure SGS Economics & Planning A report commissioned by the National Office of C 12 7
Financing Manual (July 2002) Local Government, Australia following the local
government Ministers' conference
Preparing a Concession: working towards Private DFID and UNDP Report commissioned by DFID and UNDP on C 13 7
Sector Participation in Water and Sanitation Services building municipal capacity for private sector
in Gweru, Zimbabwe participation.
Experiences and Issues in Urban Transport Gerhard Menckhoff and Paper prepared for the International Road C 14 7
Infrastructure Concessions Christopher Zegras Federation (IRF) Symposium on Innovative
Financing in Transportation Projects
Private Infrastructure Investment at the Subnational www.iadb.org/sds/ifm Paper prepared by the infrastructure and financial C 15 7
Level: Challenges in Emerging Economies markets division Sustainable development
department f Inter-American Development Bank
Contract Design, Concession, Award, and Negotiation Cameron McKenna A paper developmed from a series of papers C 16 7
in Infrastructure Finance delivered to conferences organised by the World
Bank Institute. The purpose is to build knowledge
and expertise in infrastructure finance in order to
procure infrastructure by using the private sector.
Guidelines for Negotiation John Richardson (2002) A presentation and notes of a guideline to C 17 7
negotiation strategies, techniques and styles.
Page 7 of 16
Folder 1
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Department of Health Standard Form Project Concession Health NHS, UK A precedent agreement prepared A 1 1
Agreement National Health Services, UK, with
detailed explanations.
Concession agreement - Sri Lanka model Concession Roads Sri Lanka Model concession agreement A 2 1
provided by Sri Lanka for Colombo
Kathunayake Expressway Project
(note confidential ).
Page 8 of 16
Folder 2
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Implementation Agreement Concession All PICKO Standard agreement prepared by A 3 2
PICKO, South Korea (note
confidential ).
Model Concession Agreement for Annuity Based Concession Roads NHA, India Standard ageement prepared by NHA A 4 2
Projects for annuity based project for roads
Model Concession Agreement for Small Road Concession Roads NHA, India Standard ageement prepared by NHA A 5 2
Projects for small roads
Draft Concession Agreement Concession Roads China Draft concession agreement for A 6 2
leasing/concessioning of the roads in
China
Draft concession agreement for the management, Concession Telco (MAN) Ireland A 7 2
operation and maintenance of Metropolitan Area
Networks
Concession contract granted to Autoridade Concession Postal services Concession dated 1/9/2000 A 8 2
Nacional De Comunicacoes (ANACOM)
Concession agreement for public Concession Telco Macau A 9 2
telecommunications service
Acadia National Park Concession Environmental US Concession agreement for bus A 10 2
services and to maintain the Acadia
National Park
Non-grid energy service concession contract Concession Electricity South Africa www.ner.org.za A 11 2
Water Supply Agreement Concession Water ESCAP Indenture between National Water A 12 2
Supply and Drainage Board and Petra
Engineering Services. Concession
agreement.
Model Power Purchase Agreement Customer Power Sri Lanka Model Power Purchase Agreement for A 13 2
wind power plants
Page 9 of 16
Folder 3
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Loan Agreement Loan All PICKO Standard agreement prepared by A 14 3
PICKO, South Korea
General Conditions Applicable to Loan and Loan All Worldbank Standard terms and conditions of A 15 3
Gurantee Agreements for Single Currency Loan IBRD single currency loan.
(for IBRD)
General Conditions Applicable to Loan and Loan All Worldbank Standard terms and conditions of A 16 3
Gurantee Agreements for Fixed-Spread Loans (for IBRD fixed-spread loan.
IBRD)
General Conditions Applicable to Development Loan All Worldbank Standard terms and conditions for IDA A 17 3
Credit Agreements (for IDA) loans.
Conditions of Contract (International) for Works of EPC All Federation Standard engineering and A 18 3
Civil Enginnering Construction Internationale Des procurement contract
Ingenieurs-
Conseils (FIDIC)
Oakbrook Terrace Water Service Agreement III Services Water US A 19 3
Water Supply and Sanitation services Services Water Water and Draft agreement A 20 3
Sanitation,
Republic of
Uganda
Potomac River Water Supply Agreement Services Water Water system, Agreement between Frederick County A 21 3
Frederick County, and the city of Frederick
Maryland
Bulk water supply agreement Services Water Melbourne Water, Executed agreement between A 22 3
Victoria, Australia Melbourne Water Corporation and
Western Region Water Authority.
Bulk water supply agreement Services Water Melbourne Water, Agreement between Melbourne Water A 23 3
Victoria, Australia Corporation and Yarra Valley Water
Limited
Trust Insurance Proceeds Account Agreement Ancillary All NHS, UK Agreement in relation to insurance A 24 3
proceeds. Attached to the
Concession Agreement.
Page 10 of 16
Folder 3
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Deed of Safeguard relating to the development Ancillary All NHS, UK Deed in which the State (or the A 25 3
and provision of services ministry or executive level of
government) guarantees the
obligations of the authority that is the
contracting party. Attached to the
Concession Agreement.
Service Provider's Collateral Agreement Ancillary All NHS, UK This is an agreement providing A 26 3
security to the lenders of the project.
The service providers may be required
to enter into this in order to ensure that
provisions relating to step-in rights etc
are consistent as in the concession
agreement.
Independent Tester Contract Ancillary All NHS, UK This is an agreement to appoint the A 27 3
independent tester to the project. The
main responsibility of the independent
tester to test whether practical
completion of the construction of the
project facility. (Other milestones and
obligations may also be agreed by the
parties in the concession agreement).
Licence Addendum Ancillary All OGC, UK This agreement between the Authority A 28 3
and the Licensor of the computer
software to confer to the
Concessionaire the licence to use the
software. This is used in addition to
the Technology Supply Agreement.
Page 11 of 16
Folder 3
Agreements Index
Description Type Services Source Comment Index Folder
Reference
Intellectual Property Model Clauses Clauses All OGC, UK Useful clauses dealing with A 29 3
iintellectual property rights in
information technology. Can be
included in a concession agreement
Change of control procedure Clauses All OGC, UK Useful clauses dealing with change A 30 3
control procedures including a
schedule. Can be included in a
concession agreement.
Model Terms and Conditions of Contracts Clauses All OGC, UK Useful clauses. Emphasis on A 31 3
procurement, and terms and
conditions of goods and services
Model Conditions of Contract Clauses All HM Treasury, UK Clauses used by the UK's central unit A 32 3
on procurement (CUP) on purchasing
and supply procedures and practices
Specific Terms and Conditions of Contract for Clauses All OGC, UK Useful clauses. Emphasis on A 33 3
Goods procurement, and terms and
conditions of goods and services
Pre-qualification Questionaire Tender All OGC, UK Example prequalification A 34 3
questionnaire.
Selection of a private operator for operation and Tender All ESCAP Tender documents for the operation A 35 3
maintenance of water supply to Halgahakumbura and maintenance of water supply to
Borella, Colombo Halgahakumbura Borella, Colombo
Page 12 of 16
Folder 4
Legislation Index
Description Jurisdiction Index Folder
Reference
The Model Procurement Code Revision Project (prepared by the American Bar Association's Section of Public US (model code) B 1 4
Contract Law and Section of State and Local Government Law)
Act on Private Participation in Infrastructure South Korea B 2 4
Provisional Regulations on Foreign Investment BOT Projects China B 3 4
State Authorities (Public Private Partnerships Arrangements) Act 2002 Ireland B 4 4
Anukret on Build-Operate-Transfer (BOT) Contract Cambodia B 5 4
UNCITRAL Model Legilative Provisions on Privately Financed Infrastructure Projects UNCITRAL B 6 4
Page 13 of 16
Folder 5
Guidelines Index
Description Source Comment Index Folder
Reference
Standardisation of PFI Contracts - General OGC, UK A precedent agreement prepared by the Office of C 1 5
Government Commerce (OGC), UK, with detailed
explanations.
Partnerships Victoria Practitioners' Guide Partnerships Victoria Guidance materials providing a framework for C 2 5
developing contractual relationships between the
Victorian Government (in Australia) and private
parties for the delivery of public infrastructure.
Guidelines on concessions Worldbank A guideline on concessions agreement provided by C 3 5
the Worldbank
Public/Private Partnerhips in Emerging Markets: Vinson & Elkins An article on the issues in a concession agreement C 4 5
Structuring the Concession Agreement
Page 14 of 16
Folder 6
Guidelines Index
Description Source Comment Index Folder
Reference
A guide for hiring and managing advisors for private PPIAF and Worldbank A tookit which provides a comprehensive guide to C 5 6
participation in infrastructure the issues suring the hiring and management of
advisors involved in increasing Private Participation
in Infrastructure (PPI).
Guidebook for Design-Build Highway Project Washing State Department of A guidebook providing comprehensive guidance on C 6 6
Development (November 2001) Transportation design, build contracting in Washing State
Department of Transportation, with an understaing
of the policies and recommended procedures for its
use.
Working with Government: Guidelines for Privately New South Wales Government A guideline on privately fiannced projects provided C 7 6
Financed Projects by the New South Wales Government
Private Public Partnerships for Infrastructure UNECE A draft version. C 8 6
Development
Strategic Contracting Issues OGC, UK Guideline of strategic contracting issues with a C 9 6
focus on procurement
Page 15 of 16
Folder 7
Guidelines Index
Description Source Comment Index Folder
Reference
Local Government Supplement to Standardisation of 4ps Guidelines commissioned by HM Treasury and C 10 7
PFI Contracts Version 3 (July 2004 Office of the Deputy Prime Minister, UK providing
guidance of local government infrastructure project.
To be read in conjuction with Standardisation of
PFI Contracts.
Towards a National Strategy for Local Government Office of Deputy Prime Minister Report on procurement strategy for national C 11 7
Procurement government.
Guidelines for a Local Government Infrastructure SGS Economics & Planning A report commissioned by the National Office of C 12 7
Financing Manual (July 2002) Local Government, Australia following the local
government Ministers' conference
Preparing a Concession: working towards Private DFID and UNDP Report commissioned by DFID and UNDP on C 13 7
Sector Participation in Water and Sanitation Services building municipal capacity for private sector
in Gweru, Zimbabwe participation.
Experiences and Issues in Urban Transport Gerhard Menckhoff and Paper prepared for the International Road C 14 7
Infrastructure Concessions Christopher Zegras Federation (IRF) Symposium on Innovative
Financing in Transportation Projects
Private Infrastructure Investment at the Subnational www.iadb.org/sds/ifm Paper prepared by the infrastructure and financial C 15 7
Level: Challenges in Emerging Economies markets division Sustainable development
department f Inter-American Development Bank
Contract Design, Concession, Award, and Negotiation Cameron McKenna A paper developmed from a series of papers C 16 7
in Infrastructure Finance delivered to conferences organised by the World
Bank Institute. The purpose is to build knowledge
and expertise in infrastructure finance in order to
procure infrastructure by using the private sector.
Guidelines for Negotiation John Richardson (2002) A presentation and notes of a guideline to C 17 7
negotiation strategies, techniques and styles.
Page 16 of 16
