TIRUPATI URBAN DEVELOPMENT AUTHORITY - TIRUPATHI ...

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Tirupathi Urban Development Authority EXHIBIT 8 [contd.] Bid Response 10 Sample Format for submission of Equity Financing Plan for Bidding Company Rs Crores S No Source Amount 1 Reserves & Surpluses 2 Bank Facility 3 Real Estate Liquidation 4 From Parent/ Group Company 5 Other Source 6 Total (Committed Equity for the Project) S No Sample Format for submission of Equity Financing Plan for the Bidding Consortium Rs Crores Source 1 Reserves & Surpluses 2 Bank Facility 3 Real Estate Liquidation 4 From Parent/ Group Company 5 Other Source 6 Total (Committed Equity for the Project) 7 Total Equity contribution in the SPV (%) for this Project 8 Funds committed for the SPV for this Project Consortium Member 1 Consortium Member 2 Consortium Member 3 Total Bidders to Note: In the above table, the Total mentioned at row number 6 (Total committed equity financing) should not be less than the Total of row number 8 (the funds committed by an individual members for this Project in proportion to its equity shareholding in the SPV for the Project). In case, the sum Total at row number 6 is less than the sum Total of row number 8, the bidding capacity of the bidder would be considered as inadequate for the project and bidder would be declared as “fail’. Request For Proposal Development of Integrated Tourism Temple Township on Public Private Partnership Basis 61
Tirupathi Urban Development Authority EXHIBIT 8 [contd.] Bid Response 11 Format for evidence of reserves / cash for participation in the equity contribution of the proposed project (On the letterhead of the Statutory Auditors of the firm) This is to certify that M/s. ________________________________________ is having unencumbered reserves and surpluses of Rs._____________ in its accounts. After reducing the future committed capital investments (till one month before the Proposal submission date), M/s _______________________ will be having Rs._____________ for investment in new Capital investments. Signed __________ Name of Statutory Auditor Request For Proposal Development of Integrated Tourism Temple Township on Public Private Partnership Basis 62
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