Proposals for private initiative PPPs in project financing

In accordance with current regulations, particularly ANAC Guidelines No. 9, we provide comprehensive support to the RUP (Responsible for Procurement) in the overall examination of the PPP proposal pursuant to Book IV of the Contract code, from a legal, technical, and economic perspective, up to the declaration of public utility.

The main activities concern:

• Technical analysis; technical feasibility analysis of the proposed solutions
• Economic-financial analysis; analysis of the PEF (statement of assets and liabilities, income statement, cash flow) and the overall economic, financial and income sustainability;
• Legal, administrative and contractual analysis; evaluation of the legal profiles of the proposed concession model, of the risk matrix assessment
• Evaluation and / or support in the preparation of the PSC (public sector comparator) for the calculation of the value for money
• Preparation and management of in-depth meetings with the proposer
• Preparation of summary documents of the examination
• Preparation of documents and deeds necessary for the formal declaration of “public utility”

As a rule, assistance is completed with support for the design of the subsequent public concession tender or competitive dialogue, through the drafting of tender documents (specification, contract, technical performance specifications, risk matrix, etc.) and subsequent management until the award.

Finally, the company guarantees support in the delicate phase of monitoring the execution, in order to constantly verify compliance with the concession contract and the transfer of risks.