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Results Chart for Delivery Method and Financing
From Public (Government) Sources to Producers: The project will be partially financed through contributions from the Interior Health Authority (IHA), the North Okanagan and Columbia Shuswap Regional Hospital District, and the Central Okanagan Regional Hospital District.
From Private Capital Markets Directly to Producers as Debt: The financing arm of the private concessionaire is partially comprised of senior debt lenders who will finance a significant portion of the private sector investment in the project capital costs. These senior debt lenders are Dexia Credit Local S.A. and the Royal Bank of Canada. In the event the concessionaire refinances the initial senior debt, any resulting gain will be shared on an equal basis between the public and private sectors. This also applies where equity is converted to senior debt.
From Producers as Equity: The other portion of the concessionaire’s financing arm is comprised of two equity investors that will support the private sector investments. These investors are John Laing Investments Ltd., and Bilfinger Berger Investment S.A.