Indicative Capital Costs Sample Clauses

Indicative Capital Costs. 7.23 Table 9 below shows the range indicative capital costs for each of the short listed options. Table 9 - Indicative Capital Costs Option Description Capital Cost Estimate £m 2 Do Minimum £1.17 - £1.3M 4 New Build on existing health centre site £12.15 -£13.5M 10 New build Health Centre - Sandiefield Site £12.15 -£13.5M 11 New build Health Centre - Laurieston Site adjacent to Citizens Theatre £12.15 -£13.5M 12 New build Health Centre - Laurieston Master plan Site £12.15 -£13.5M
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Indicative Capital Costs. The table below presents the range indicative capital costs for each of the shortlisted options.
Indicative Capital Costs. The table below presents the indicative capital costs for the two shortlisted sites.
Indicative Capital Costs. The table below presents the range indicative capital costs for each of the short listed options. Table 7: Presenting indicative Capital Costs Option No. Description Capital Cost Estimate £m 1 Do Minimum £1.0m- £1.2m 2 Skaethorn Rd/Maryhill Rd – New Build £12.5m- £13.5m 0 Xxxxxxxxx Xxx – New Build £12.5m- £13.5m 4 Combined Health Centre Maryhill/Woodside at Xxxxx Xxxxxxxx Drive - New Build £24m-£26m The capital cost estimates for new build options include equipment, optimism bias, professional fees, and inflation to mid point of construction. Optimism Bias Optimism Bias has been assessed in accordance with the Scottish Government and the HM Treasury Green Book Supplementary Guidance – Optimism Bias. Revenue and Lifecycle Costs It is assumed that these projects will be delivered via the Scottish Futures Trust Hubco DBFM model. SCIM guidance states that this route should be the default for all community new build projects. The Hubco contract is proposed to be a Design, Build, Finance and Maintain arrangement which will include the provision of all hard facilities management and lifecycle costs. It will not include the provision of soft facilities management costs such as domestic and portering services. The operating costs and annual service payment associated with this development will be examined in full during the OBC process together with comprehensive financial modelling to assess the revenue and life cycle costs and a full value for money and affordability appraisal will be undertaken as outlined within SCIM. Overall Affordability Recurring revenue funding of £269K (an additional £209k is also available from Xxxxxxxx XX should option 4 become the preferred way forward) has been identified from the current resources to support the running of the new facility if the IA is implemented. Further examination of efficiencies and revenue release will be undertaken in the development of the OBC. This will examine: • Efficiencies from the provision of integrated services • Reduced running cost of energy efficient facility • Reduced cleaning cost within a modern building • Reduced costs in respect of maintenance within hard facilities management • Efficiencies in non clinical support Non recurring costs in respect of significant backlog maintenance will be avoided. This has been identified as £1m in the Boards Property& Asset Management Strategy Report. The figures shown as “do minimum” option on the indicative capital cost table above includes VAT, fees, decant,...

Related to Indicative Capital Costs

  • Capital Costs Capital Costs" shall mean any and all investments ------------- that are or would be capitalized pursuant to GAAP.

  • Additional Costs The Borrower shall promptly pay to the Agent for the account of a Lender from time to time such amounts as such Lender may determine to be necessary to compensate such Lender for any costs incurred by such Lender that it determines are attributable to its making or maintaining of any LIBOR Loans or its obligation to make any LIBOR Loans hereunder, any reduction in any amount receivable by such Lender under this Agreement or any of the other Loan Documents in respect of any of such Loans or such obligation or the maintenance by such Lender of capital in respect of its Loans or its Commitment (such increases in costs and reductions in amounts receivable being herein called “Additional Costs”), to the extent resulting from any Regulatory Change that: (i) changes the basis of taxation of any amounts payable to such Lender under this Agreement or any of the other Loan Documents in respect of any of such Loans or its Commitment (other than taxes, fees, duties, levies, imposts, charges, deductions, withholdings or other charges which are excluded from the definition of Taxes pursuant to the first sentence of Section 3.12.(a)); or (ii) imposes or modifies any reserve, special deposit or similar requirements (other than Regulation D of the Board of Governors of the Federal Reserve System or other reserve requirement to the extent utilized in the determination of Adjusted LIBOR for such Loan) relating to any extensions of credit or other assets of, or any deposits with or other liabilities of, such Lender, or any commitment of such Lender (including, without limitation, the Commitment of such Lender hereunder); or (iii) has or would have the effect of reducing the rate of return on capital of such Lender to a level below that which such Lender could have achieved but for such Regulatory Change (taking into consideration such Lender’s policies with respect to capital adequacy).

  • Collection Expenses The Borrower further agrees, subject only to any limitation imposed by applicable law, to pay all expenses, including reasonable attorneys’ fees, incurred by the holder of this Note in endeavoring to collect any amounts payable hereunder which are not paid when due.

  • Transaction Expenses Whether or not the transactions contemplated hereby are consummated, the Company will pay all costs and expenses (including reasonable attorneys’ fees of a special counsel and, if reasonably required by the Required Holders, local or other counsel) incurred by the Purchasers and each other holder of a Note in connection with such transactions and in connection with any amendments, waivers or consents under or in respect of this Agreement, any Subsidiary Guaranty or the Notes (whether or not such amendment, waiver or consent becomes effective), including: (a) the costs and expenses incurred in enforcing or defending (or determining whether or how to enforce or defend) any rights under this Agreement, any Subsidiary Guaranty or the Notes or in responding to any subpoena or other legal process or informal investigative demand issued in connection with this Agreement, any Subsidiary Guaranty or the Notes, or by reason of being a holder of any Note, (b) the costs and expenses, including financial advisors’ fees, incurred in connection with the insolvency or bankruptcy of the Company or any Subsidiary or in connection with any work-out or restructuring of the transactions contemplated hereby and by the Notes and any Subsidiary Guaranty and (c) the costs and expenses incurred in connection with the initial filing of this Agreement and all related documents and financial information with the SVO provided, that such costs and expenses under this clause (c) shall not exceed $3,500. If required by the NAIC, the Company shall obtain and maintain at its own cost and expense a Legal Entity Identifier (LEI). The Company will pay, and will save each Purchaser and each other holder of a Note harmless from, (i) all claims in respect of any fees, costs or expenses, if any, of brokers and finders (other than those, if any, retained by a Purchaser or other holder in connection with its purchase of the Notes), (ii) any and all wire transfer fees that any bank or other financial institution deducts from any payment under such Note to such holder or otherwise charges to a holder of a Note with respect to a payment under such Note and (iii) any judgment, liability, claim, order, decree, fine, penalty, cost, fee, expense (including reasonable attorneys’ fees and expenses) or obligation resulting from the consummation of the transactions contemplated hereby, including the use of the proceeds of the Notes by the Company.

  • Excluded Expenditures The Recipient undertakes that the proceeds of the Financing shall not be used to finance Excluded Expenditures. If the Association determines at any time that an amount of the Financing was used to make a payment for an Excluded Expenditure, the Recipient shall, promptly upon notice from the Association, refund an amount equal to the amount of such payment to the Association. Amounts refunded to the Association upon such request shall be cancelled.

  • Incidental Costs The MCP shall bear the sole expense of all costs to mitigate any harmful effect, of any breaches or security incidents which were caused by the MCP, or its subcontractors, in violation of the terms of this Agreement. These costs will include, but are not limited to, the cost of investigation, remediation, and assistance to the affected individuals, entities or other authorities.

  • Collection Costs In the event collection efforts are required to obtain payment on this Account, to the extent permitted by law, You agree to pay all court costs, private process server fees, investigation fees or other costs incurred in collection and reasonable attorneys' fees incurred in the course of collecting any amounts owed under this Agreement or in the recovery of any Collateral.

  • Working Capital Upon consummation of the Offering, it is intended that approximately $1,000,000 of the Offering proceeds will be released to the Company and held outside of the Trust Account to fund the working capital requirements of the Company.

  • Direct Costs Insert the major cost elements. For each element, consider the application of the paragraph entitled “Costs Requiring Prior Approval” on page 1 of these instructions.

  • Total Cost It is estimated that the total cost to Princeton University for the performance of this Contract shall not exceed the Not-to-Exceed Price set forth in the Contract and the Contractor agrees to use its best efforts to perform the Work specified in the Contract and all obligations under this Contract within such Not-to- Exceed Price. If at any time the Contractor has reason to believe that the hourly rate payments and material costs that will accrue in performing this Contract in the next succeeding thirty (30) days, if added to all other payments and costs previously accrued, will exceed eighty-five percent (85%) of the Not-to-Exceed Price in the Contract, the Contractor shall notify Princeton University giving a revised estimate of the total price for performing this Contract with supporting reasons and documentation. If at any time during performing this Contract, the Contractor has reason to believe that the total price to Princeton University for performing this Contract will be substantially greater or less than stated Not-to-Exceed Price, the Contractor shall so notify Princeton University, giving a revised estimate of the total price for performing this Contract, with supporting reasons and documentation. If at any time during performance of this Contract, Princeton University has reason to believe that the cost required to perform the Work of this Contract will be substantially greater or less than the stated Not-to-Exceed Price, Princeton University will so advise the Contractor, giving the then- revised estimate of the total amount of effort to be required under the Contract.

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