North Tarrant Express Exhibits

North Tarrant Express Exhibits

Title

Public Hearing Presentation

Public Hearing Transcript

Public Hearing Summary and Analysis

Facility Agreement

Exhibit 1: Abbreviations and Definitions

Exhibit 2: Developer's Schematic Plan of Facility, Key Personnel and Commitments and Independent Model Auditor

A. Mandatory Scope Schematics

B. Identified Key Personnel

C. Independent Model Auditor

Exhibit 3: Form of Lease Amendment to Lease

Exhibit 4: Toll Regulation

Exhibit 5: Facility Plan of Finance

Exhibit 6: List of Initial Funding Agreements and Initial Security Documents (To be completed at financial close)

Exhibit 7: Compensation Terms

Exhibit 8: Federal Requirements

Exhibit 9: Milestone Schedule

Exhibit 10: Preliminary Baseline Schedule

Exhibit 11: Hazardous Materials Risk Allocation Terms

Exhibit 12: Handback Requirements Reserve Elements and Reserve Funding Mechanism

Exhibit 13: Disadvantaged Business Enterprise (DBE) Special Provisions

Exhibit 14: Developer’s DBE Performance Plan

Exhibit 15: Developer’s Job Training / Small Business Mentoring Plan

Exhibit 16: Capacity Improvements, Facility Extensions and Technology Enhancements

Exhibit 17: Insurance Coverage Requirements

Exhibit 18: Noncompliance Points System, Persistent Developer Default and Measures of Liquidated Damages

Exhibit 19: Disputes Board Agreement

Exhibit 20: Terms for Termination Compensation

Exhibit 21: Option Consideration for Extension of Long Stop Date

Exhibit 22: Initial Designation of Authorized Representatives

Exhibit 23A: Form of NTTA Tolling Services Agreement

Exhibit 23B: Form of TxDOT Tolling Services Agreement

Exhibit 24: Form of Joinder Agreement

Exhibit 25: Form of Lender’s Direct Agreement

Exhibit 26: Certain Requirements for the TxDOT Works

Exhibit 27: Oncor Utility

Exhibit 28: Form of Intellectual Property Escrow Agreement

Exhibit 29: Elements of the Partial Termination Payment Amount (To be completed at recalibration and updated at financial close)

Exhibit 30: Form of Facility Trust Agreement

Exhibit 31: Payment and Performance Bond Provisions for the Agreement

Book 2

Title

Attachment 1-1 NTE Limits of Maintenance

Attachment 2-1 Facility Management Plan Contents

Attachment 2-2 Work Breakdown Structure Requirements

Attachment 2-3 Organizational Structure for Cost Reporting

Attachment 2-4 Toll Operations Document Retention Schedule

Attachment 2-5 I2MS XML Table

Attachment 6-1 Utility Forms

Attachment 11-1 Approved Design Deviations

Attachment 11-2 Approved Design Exceptions

Attachment 11-3 Segment 3A Driveways

Attachment 13-1 Trinity River Crossing Bent Locations Base Case

Attachment 14-1 Amendments for the TxDOT's Traffic Operations Manual, Railroad Operations Volume, February 2000

Attachment 14-2 Hodge Yard Base Case Scenario

Attachment 14-3 Hodge Yard Scenario 1

Attachment 14-4 Dooling Street Base Case Scenario

Attachment 19-1 Performance and Measurement Table Baseline

Attachment 19-2 Residual Life Requirements

Book 3

Title

Attachment A to Exhibit 26 Segment 3B PS&E Package