Transcript PPP Contract

PPP in Lithuania
March, 2011
www.investlithuania.com
Public Infrastructure Market in
Lithuania
•
•
Public investment volume: EUR 1.6 bn/year
Implemented mainly via traditional procurement
•
Main sources of finance:
•
•
•
•
EU structural funds
State investment program
Municipal funds
PPP initiatives
Lithuania Track Record in PPP
34 PPPs in municipalities
Mainly operational concessions
About 70 M EUR already invested by private sector
Examples of PPP projects:
– Modernization of heating systems
– Management of multi-purpose sports arenas
– Construction and maintenance of tourism facilities
Private sector investment share by sectors
Legal Framework for PPP
•
•
•
•
Investments Law
Concession Law
Public Procurement Law
Law on Management, Usage and Disposal of State
and Municipal Property
• Civil Code
• Government Guidelines on PPP
“Concessions Law is in very high compliance with international standards and one
of the best drafted laws in EBRD’s countries of operation” – EBRD, 2009
PPP Programme for 2010-2012
•
•
•
•
•
•
•
•
PFI-type projects for social infrastructure modernization
Pilot schemes
20 potential projects
Same type objects bundled in bigger projects
Estimated average value per project: 8-30 M EUR
Estimated average value per transport project: 50 MEUR
Projects scheduled for min 15 - max 25 years
Payments to private partner are based on availability
structure
Lithuania Public Sector PPP
Institutions
PPP programme coordination
- PPP project
preparation facility
- Investors service
Line ministries & municipalities
PPP project owners
PPP process supervision & control of
financial liabilities
Central Project
Management Agency
PPP central unit/help-desk function
Priority Sectors for PPP
•
•
•
•
•
Transport (e.g. toll-free roads)
Education (e.g. schools)
Social housing
Health care (e.g. hospitals)
Public order and security (e.g. police stations, prisons)
Contacts PPP
Infrastructure Investment Department
Director of Department
Chief Project Manager
Tadas Jagminas
Jonas Kimontas
E-mail
Office
E-mail
Office
Mobile
[email protected]
+370 5 262 7438
Invest Lithuania
Jogailos g. 4, LT-01116 Vilnius
Tel. 8 (5) 262 74 38
Faks. 8 (5) 212 01 60
[email protected]
www.verslolietuva.lt
[email protected]
+370 5 264 9078
+370 677 82010
Annex 1. Projects Under
Preparation
• Via Baltica Road Section Mauruciai-Puskelniai
Reconstruction
• Vilnius – Utena Road Sections Reconstruction
• Police Stations Construction & Modernization
• Vilnius Prison Construction
• Klaipėda Prison Construction
• Panevėžys Prison Construction
• Šiauliai Prison Construction
• Projects total capital investment value – 214 M EUR
Via Baltica Road Section
Mauruciai-Puskelniai Reconstruction
General Information
Project Owner
Lithuanian Road Administration
Project Term
25 years
Capital Investment
67 M EUR
Technical Parameters
Road Category
Trunk roads with four traffic lanes
Road Length
34.5 km
PPP Contract
Kaunas
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation
Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.12
Financial Close
2013.09
Vilnius – Utena Road Sections
Reconstruction
61.8 km
General Information
Project Owner
Lithuanian Road Administration
Project Term
25 years
Capital Investment
36 M EUR
Technical Parameters
Road Category
II – trunk roads with 2 traffic lanes
Road Length
61.8 km
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.12
Financial Close
2013.09
61.8 km
Police Stations Construction &
Modernization
General Information
Project Owner
Police Department of Lithuania
Project Term
25 years
Capital Investment
17 M EUR
Technical Parameters
Pasvalys
Project Scale
5 police stations
Total Area
11,557 m2
Raseiniai
PPP Contract
Tauragė
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.06
Financial Close
2013.03
Šakiai
Vilnius Prison Construction
General Information
Project Owner
Prison Department of Lithuania
Project Term
25 years
Capital Investment
49 M EUR
Technical Parameters
Number of prison places
1,120
Total Area
28,240 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.12
Financial Close
2013.09
Klaipėda Prison Construction
General Information
Project Owner
Prison Department of Lithuania
Project Term
25 years
Capital Investment
25 M EUR
Technical Parameters
Number of prison places
800
Total Area
14,120 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.12
Financial Close
2013.09
Panevėžys Prison Construction
General Information
Project Owner
Prison Department of Lithuania
Project Term
25 years
Capital Investment
20 M EUR
Technical Parameters
Number of prison places
400
Total Area
11,480 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.12
Financial Close
2013.09
Šiauliai Prison Construction
General Information
Project Owner
Prison Department of Lithuania
Project Term
25 years
Capital Investment
36 M EUR
Technical Parameters
Number of prison places
1,180
Total Area
20,800 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivery on 2011.06
Foreseen Project Dates
Call for Proposals
2012.12
Financial Close
2013.09
Annex 2. Pilot Projects
•
•
•
•
Bypass of Palanga city
Vilnius Police Stations Construction & Modernization
Lukiškės Prison Eviction – I Phase
Alytus Social Houses Construction
• Projects total capital investment value – 18 M EUR
Bypass of Palanga city
General Information
Project Owner
Lithuanian Road Administration
Project Term
25 years
Capital Investment
5.4 M EUR
Technical Parameters
8.25 km
Road Category
II – trunk roads with 2 traffic lanes
Road Length
8.25 km
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivered on 2010. 08
Project approved by Government
Foreseen Project Dates
Call for Proposals
2011.06
Financial Close
2012.06
Vilnius Police Stations Construction
& Modernization
General Information
Project Owner
Police Department of Lithuania
Project Term
25 years
Capital Investment
6.5 M EUR
Technical Parameters
Project Scale
2 police stations
Total Area
8,155 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivered on 2010.08
Project approved by PPP Commission
Foreseen Project Dates
Call for Proposals
2011.09
Financial Close
2012.09
Lukiškės Prison Eviction – I Phase
General Information
Project Owner
Prison Department of Lithuania
Project Term
25 years
Capital Investment
3.8 M EUR
Technical Parameters
Number of prison places
320
Total Area
4,883 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Pravieniškės
Current Status
Feasibility study preparation
Delivered on 2010.08
Project approved by PPP Commission
Foreseen Project Dates
Call for Proposals
2011.09
Financial Close
2012.09
Alytus Social Houses Construction
General Information
Project Owner
Municipality of Alytus City
Project Term
25 years
Capital Investment
2.5 M EUR
Technical Parameters
Number of Apartments
100
Total Area
3,860 m2
PPP Contract
Design-Build-Finance-Operate (DBFO)
Current Status
Feasibility study preparation Delivered on 2010.08
Foreseen Project Dates
Call for Proposals
2011.09
Financial Close
2012.09