Spreadsheet: sara_shackleton__36395__OPPS & RESP
Sheet: Responsibilities

Responsibilities To Move Forward
Stage I | Engineering | Develop engineering process strategy
Stage I | Engineering | Develop asset strategy existing and incremental
Stage I | Engineering | Develop existing asset preliminary valuation
Stage I | Engineering | Develop incremental asset enhancements opportunities
Stage I | Engineering | Develop incremental asset sizing
Stage I | Engineering | Identify all energy capacity and current and future demand
Stage I | Engineering | Collect maintenance schedule
Stage I | Engineering | Identify Nat Gas conversion cost of boilers
Stage II | Engineering | Perform comprehensive asset due diligence
Stage II | Engineering | Perform comprehensive plant due diligence
Stage II | Engineering | Resolve recovery boiler issues: can it or should it be monitized, O&M issues
Stage II | Engineering | Perform feasibility study
Stage I | Engineering | Identifying reliability and quality of internal and external power
Stage I | Engineering | Schedule of major overhauls that limit plant production
Stage II | Finance | Where is the money going to come from
Stage II | Finance | US$ indexing issue
Stage I | Finance | Finance structure and cost
Stage I | Finance | Paper and pulp offtake strategy
Stage II | Finance | Securitization of the structure
Stage II | Finance | Sovereign risk issues
Stage II | Legal | Identify environmental issues and associated liabilities in Brazil
Stage II | Legal | Identify structural liability issues
Stage II | Legal | Identify legal strictures and agreements to facilitate transaction
Stage II | Legal | Develop labor structure and identify associated issues
Stage I | [NAME]. | Contact vendors who have worked on the project
Stage I | [NAME]. | Identify similar industry projects to get down load
Stage I | [NAME]. | Develop time line chart Stage I and Stage II
Stage I | Model | Develop fuel matrix model for varying inputs and outputs
Stage I | Model | Develop fuel matrix model heating values, capacity, economics
Stage I | Model | Develop existing asset model revenue and expenses
Stage I | Model | Load profile model with varying time capacity
Stage I | O&M | O & M cost estimate from VCP
Stage I | O&M | Develop existing asset operations and maintenance cost
Stage I | Origination | Estimate natural gas optimal and feasible contract structure and economics
Stage I | Origination | Collect book value of assets and associated amortization schedule
Stage I | Origination | Develop a list of assets to be monetized
Stage I | Origination | Identify power contract terms, conditions, and economics
Stage I | Origination | Identify power contract penalties
Stage I | Origination | Identify other contractual penalties
Stage I | Origination | Develop financial structure- biomass
Stage I | Origination | Develop financial structure- asset monitization
Stage I | Origination | Develop financial structure- power and steam sales
Stage I | Origination | Develop financial structure- fuel and power management
Stage I | Origination | Develop financial structure- ownership vs lease
Stage II | Origination | Develop financial structure- operations and management
Stage I | Origination | Identify operational flexibility and feasibility of dispatch
Stage II | Origination | Develop strategies to deal with inherent conflict between plant operation and market opportunity
Stage I | Origination | Estimated cost of power generated with existing assets
Stage I | Origination | Identify reliability history of generation assets in terms of plant operation and output
Stage I | Origination | Identify storage capacity of wood
Stage I | Origination | Value of asset in terms of today's market vs the market in 5 or 10 years
Stage I | Regulatory | Confirm black liquor as bio mass
Stage I | Regulatory | Confirm paper and pulp plant as a qualifying generator
Stage I | Regulatory | Confirm bio mass minimum fuel percentage structure
Stage I | Regulatory | Options and impact of IPP vs Auto Gen status
Stage II | Tax | Identify tax implications of sale vs lease structure
Stage II | Tax | Identify tax implications of power and steam sale
Stage II | Tax | Identify tax implications IPP vs Auto Gen
Stage II | Tax | Identify tax implications service agreements
Stage II | Tax | Identify tax implications on incremental equipment
Stage II | Tax | Identify ICMS tax status of VCP