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Results Chart for Delivery Method and Financing
From Public (Government) Sources to Producers
Direct Cash Support: Direct payment commitments from government to contractor over the 34 year period of contract. Contractor arranges month to month financing (similar to typical government contractor obligations) based on contract commitments of cash flow from the government. Expected (prior to adjustment): payments of $CDN 144 million during expected 36 month design and build period and payments of $CDN 1.624 billion during following 336 months of operations and maintenance.