ATTACHMENT B - Cost Form Part A-C.xls

This is a Cost Form document for the Commonwealth of Kentucky outlining financing terms for a lease opportunity with three distinct project phases. The document details three separate financing components: Part A with an estimated project cost of $7,000,000 and a 13-year lease term; Part B with an estimated project cost of $1,500,000 and a 14-year lease term; and Part C with an estimated project cost of $14,000,000 and a 14-year lease term. For all three parts, the useful life of the collateral must exceed the lease term as required by Kentucky statute. Bidders are required to provide all-in cost of financing proposals and may select from multiple payment frequency options (monthly, quarterly, semi-annual, or annual), with all payments to be paid in arrears and interest calculated on a 30/360 basis unless otherwise specified.

The Commonwealth anticipates that rate proposals submitted at the conclusion of Phase B will remain valid for forty-five (45) days. Bidders must specify their spread to index choice and indicate whether any spread includes a prepayment penalty, including the term in years if applicable. The financing indices available for selection include LIBOR, SIFMA, Treasury, or other indices. The spread to index component is required to remain unchanged for the engagement period. This cost form represents a combined project value of $22,500,000 across the three phases and requires comprehensive financing proposals that address the specific lease terms, payment structures, and collateral requirements established by the Commonwealth.