LENDER’S TECHNICAL ADVISOR SERVICES FOR RE-ADAPTATION AND COMMISSIONING OF A FACTORY FOR THE PRODUCTION OF FRUIT CONCENTRATE

Main Scope of work:
 Preparation of technical due diligence report (zero state report) that will include:
 Confirmation of project’s CAPEX incurred
 Analysis of client’s business plan, total investment costs (Review of key operating assumptions in the financial model including confirmation of the budgeted CAPEX and OPEX in accordance with the financial model)
 Analysis of project organization and dynamic plan
 Analysis of construction-technical
documentation (details of the project, site access, design and site suitability, review of permitting, environmental concerns.)
 Analysis of equipment needed for production
 Review and confirmation of licenses, permits required for the production process
 Preparation of 45 day Project Progress Report for the construction/ adaptation/ equipment installation progress (during construction period)
 Preparation of the final report which confirms that COD has been reached and the project is ready to commence
 Other activities of the Lender’s Technical Advisor including, but not limited to:
 Monitor the construction/ adaptation works on site.
 Monitor the equipment installation
 Detection of possible critical path and critical points.
 Construction control and Dynamic Plan performance for constructing/ adaptation/ equipment installation works, and
directions of eventual modifications and improvement.
 Analysis and control of IPC’s.
 Analysis and monitoring of financial cash flows.
 Administrative management and project management in accordance with the guidelines of the standard MKS EN 21500.
 Documenting, administering and continuously reporting to the Bank for all activities made on the Project.